IEQ Capital’s Innovative Industrial Properties IIPR Stock Holding History

IEQ Capital’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
2025 Q4	–	Sell	-5,757	Closed	-$308K	–	1926
2025 Q3	$308K	Buy	+5,757	New	+$313K	﹤0.01%	1511

Other funds holding IIPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

IEQ Capital's IIPR Position: Q4 2025 in Review

IEQ Capital sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 5,757 shares — an estimated $308K sold.

IEQ Capital first reported a position in IIPR in Q3 2025 and held it in 1 quarter. The position peaked at $308K in Q3 2025. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

IEQ Capital reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 5,757 Innovative Industrial Properties shares in Q4 2025, an estimated $308K.
IEQ Capital first reported a position in Innovative Industrial Properties in Q3 2025 and held it in 1 quarter.
IEQ Capital's Innovative Industrial Properties position peaked at $308K in Q3 2025.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.