Kilter Group’s Innovative Industrial Properties IIPR Stock Holding History

Kilter Group’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	-1	Closed	-$43	–	1275
2025 Q2	$43	Buy	+1	New	+$55	﹤0.01%	1155

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kilter Group's IIPR Position: Q3 2025 in Review

Kilter Group sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 1 share — an estimated $43 sold.

Kilter Group first reported a position in IIPR in Q2 2025 and held it in 1 quarter. The position peaked at $43 in Q2 2025. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

Kilter Group reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
Kilter Group sold 1 Innovative Industrial Properties share in Q3 2025, an estimated $43.
Kilter Group first reported a position in Innovative Industrial Properties in Q2 2025 and held it in 1 quarter.
Kilter Group's Innovative Industrial Properties position peaked at $43 in Q2 2025.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.