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Kestra Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Kestra Investment 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
Q3 		– Sell
-16,818
Closed -$914K – 703
2025
Q2 		$914K Buy
16,818
+3,902
+30% +$214K 0.01% 295
2025
Q1 		$699K Sell
12,916
-1,886
-13% -$131K 0.02% 212
2024
Q4 		$986K Sell
14,802
-2,526
-15% -$284K 0.04% 132
2024
Q3 		$2.33M Buy
+17,328
New +$2.11M 0.1% 74

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Kestra Investment Management's IIPR Position: Q3 2025 in Review

Kestra Investment Management sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 16,818 shares — an estimated $914K sold.

Kestra Investment Management first reported a position in IIPR in Q3 2024 and held it in 4 quarters. The position peaked at $2.33M in Q3 2024. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • Kestra Investment Management reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 16,818 Innovative Industrial Properties shares in Q3 2025, an estimated $914K.
  • Kestra Investment Management first reported a position in Innovative Industrial Properties in Q3 2024 and held it in 4 quarters.
  • Kestra Investment Management's Innovative Industrial Properties position peaked at $2.33M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.