KCM
IIPR icon

Kennedy Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-37,463
Closed -$2.5M – 670
2024
Q4 		$2.5M Sell
37,463
-1,475
-4% -$166K 0.06% 478
2024
Q3 		$5.24M Sell
38,938
-6,064
-13% -$738K 0.12% 306
2024
Q2 		$4.92M Sell
45,002
-3,229
-7% -$339K 0.11% 319
2024
Q1 		$4.99M Sell
48,231
-23,387
-33% -$2.23M 0.1% 326
2023
Q4 		$7.22M Sell
71,618
-3,860
-5% -$316K 0.16% 231
2023
Q3 		$5.71M Buy
75,478
+2,509
+3% +$201K 0.14% 258
2023
Q2 		$5.33M Buy
72,969
+41,613
+133% +$2.93M 0.12% 279
2023
Q1 		$2.38M Sell
31,356
-58,886
-65% -$5.2M 0.07% 380
2022
Q4 		$9.15M Buy
90,242
+27,107
+43% +$2.89M 0.26% 124
2022
Q3 		$5.59M Buy
63,135
+25,612
+68% +$2.48M 0.16% 214
2022
Q2 		$4.12M Buy
37,523
+1,038
+3% +$147K 0.12% 310
2022
Q1 		$7.49M Sell
36,485
-3,655
-9% -$719K 0.18% 208
2021
Q4 		$10.6M Sell
40,140
-1,962
-5% -$503K 0.22% 159
2021
Q3 		$9.73M Sell
42,102
-7,804
-16% -$1.76M 0.22% 154
2021
Q2 		$9.53M Sell
49,906
-3,324
-6% -$610K 0.2% 174
2021
Q1 		$9.59M Sell
53,230
-38,504
-42% -$7.38M 0.19% 183
2020
Q4 		$16.8M Buy
91,734
+9,119
+11% +$1.36M 0.38% 48
2020
Q3 		$10.3M Sell
82,615
-19,303
-19% -$2.16M 0.29% 90
2020
Q2 		$8.97M Buy
101,918
+22,555
+28% +$1.84M 0.26% 109
2020
Q1 		$6.03M Sell
79,363
-35,328
-31% -$2.98M 0.22% 144
2019
Q4 		$8.7M Sell
114,691
-17,134
-13% -$1.33M 0.21% 144
2019
Q3 		$12.2M Buy
131,825
+98,575
+296% +$10.4M 0.3% 74
2019
Q2 		$4.11M Buy
+33,250
New +$3.05M 0.1% 383

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's IIPR Position: Q1 2025 in Review

Kennedy Capital Management sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 37,463 shares — an estimated $2.5M sold.

Kennedy Capital Management first reported a position in IIPR in Q2 2019 and held it in 23 quarters. The position peaked at $16.8M in Q4 2020. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Kennedy Capital Management reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 37,463 Innovative Industrial Properties shares in Q1 2025, an estimated $2.5M.
  • Kennedy Capital Management first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 23 quarters.
  • Kennedy Capital Management's Innovative Industrial Properties position peaked at $16.8M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.