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IMA Advisory Services’s Innovative Industrial Properties IIPR Stock Holding History

IMA Advisory Services’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
Q2 		$2.17K Buy
34
+11
+48% +$618 ﹤0.01% 1078
2026
Q1 		$1.2K Hold
23
– – ﹤0.01% 749
2025
Q4 		$1.13K Buy
+23
New +$1.19K ﹤0.01% 762
2025
Q2 		– Sell
-10,845
Closed -$607K – 560
2025
Q1 		$607K Sell
10,845
-3,819
-26% -$265K 0.07% 137
2024
Q4 		$1.01M Sell
14,664
-818
-5% -$92.1K 0.12% 118
2024
Q3 		$2.11M Sell
15,482
-1,281
-8% -$156K 0.46% 69
2024
Q2 		$1.83M Sell
16,763
-143
-0.8% -$15K 0.81% 42
2024
Q1 		$1.75M Sell
16,906
-136
-0.8% -$13K 0.83% 39
2023
Q4 		$1.72M Sell
17,042
-1,320
-7% -$108K 0.86% 39
2023
Q3 		$1.39M Sell
18,362
-316
-2% -$25.3K 0.36% 76
2023
Q2 		$1.36M Buy
18,678
+9,493
+103% +$669K 0.35% 82
2023
Q1 		$698K Buy
9,185
+430
+5% +$38K 0.18% 103
2022
Q4 		$887K Sell
8,755
-549
-6% -$58.4K 0.23% 90
2022
Q3 		$823K Sell
9,304
-928
-9% -$90K 0.22% 96
2022
Q2 		$1.12M Buy
10,232
+32
+0.3% +$4.54K 0.28% 92
2022
Q1 		$2.1M Buy
10,200
+267
+3% +$52.5K 0.48% 70
2021
Q4 		$2.61M Buy
9,933
+1,119
+13% +$287K 0.58% 59
2021
Q3 		$2.04M Sell
8,814
-1,748
-17% -$394K 0.48% 71
2021
Q2 		$2.02M Sell
10,562
-2,034
-16% -$373K 0.47% 70
2021
Q1 		$2.27M Sell
12,596
-260
-2% -$49.8K 0.56% 69
2020
Q4 		$2.35M Buy
12,856
+577
+5% +$86.4K 0.66% 56
2020
Q3 		$1.52M Buy
12,279
+850
+7% +$95K 0.51% 66
2020
Q2 		$1.01M Buy
11,429
+2,110
+23% +$172K 0.36% 79
2020
Q1 		$708K Sell
9,319
-670
-7% -$56.6K 0.31% 76
2019
Q4 		$758K Sell
9,989
-2,860
-22% -$222K 0.28% 77
2019
Q3 		$1.19M Buy
+12,849
New +$1.35M 0.45% 69

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IMA Advisory Services's IIPR Position: Q2 2026 in Review

IMA Advisory Services increased its Innovative Industrial Properties (IIPR) stake by 48% in Q2 2026, buying an estimated $618 and bringing the position to 34 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

IMA Advisory Services first reported a position in IIPR in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.61M in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • IMA Advisory Services held 34 shares of Innovative Industrial Properties worth $2.17K as of Q2 2026.
  • IMA Advisory Services bought 11 Innovative Industrial Properties shares in Q2 2026, an estimated $618.
  • Innovative Industrial Properties made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1078 holding.
  • IMA Advisory Services first reported a position in Innovative Industrial Properties in Q3 2019 and has held it in 26 quarters since.
  • IMA Advisory Services's Innovative Industrial Properties position peaked at $2.61M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.