HRT Financial’s Innovative Industrial Properties IIPR Stock Holding History

HRT Financial’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$943K	Buy	18,800 +11,500	+158%	+$580K	﹤0.01%	2100
2025 Q4	$345K	Sell	7,300 -5,800	-44%	-$300K	﹤0.01%	2310
2025 Q3	$701K	Buy	+13,100	New	+$712K	﹤0.01%	1699
2025 Q1	–	Sell	-8,500	Closed	-$566K	–	2914
2024 Q4	$566K	Buy	+8,500	New	+$957K	﹤0.01%	1382
2023 Q4	–	Sell	-5,100	Closed	-$385K	–	2669
2023 Q3	$385K	Buy	+5,100	New	+$408K	﹤0.01%	1552
2023 Q2	–	Sell	-6,100	Closed	-$463K	–	2831
2023 Q1	$463K	Buy	6,100 +1,000	+20%	+$88.3K	0.01%	1441
2022 Q4	$516K	Sell	5,100 -3,100	-38%	-$330K	0.01%	1382
2022 Q3	$725K	Buy	+8,200	New	+$796K	0.01%	1209
2022 Q1	–	Sell	-16,900	Closed	-$4.44M	–	3434
2021 Q4	$4.44M	Buy	+16,900	New	+$4.34M	0.03%	331

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HRT Financial's IIPR Position: Q3 2025 in Review

HRT Financial sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 20,317 shares — an estimated $1.1M sold.

HRT Financial first reported a position in IIPR in Q2 2021 and held it in 7 quarters. The position peaked at $3.01M in Q1 2025. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

HRT Financial reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 20,317 Innovative Industrial Properties shares in Q3 2025, an estimated $1.1M.
HRT Financial first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 7 quarters.
HRT Financial's Innovative Industrial Properties position peaked at $3.01M in Q1 2025.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.