Klein Pavlis & Peasley Financial’s Innovative Industrial Properties IIPR Stock Holding History

Klein Pavlis & Peasley Financial’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	-14,771	Closed	-$791K	–	97
2025 Q3	$791K	Sell	14,771 -436	-3%	-$23.7K	0.49%	58
2025 Q2	$840K	Sell	15,207 -773	-5%	-$42.3K	0.56%	53
2025 Q1	$892K	Buy	15,980 +3,383	+27%	+$234K	0.64%	51
2024 Q4	$839K	Sell	12,597 -180	-1%	-$20.3K	0.68%	55
2024 Q3	$1.72M	Sell	12,777 -633	-5%	-$77K	1.38%	27
2024 Q2	$1.46M	Sell	13,410 -163	-1%	-$17.1K	1.3%	26
2024 Q1	$1.41M	Sell	13,573 -1,026	-7%	-$97.9K	1.27%	30
2023 Q4	$1.47M	Buy	+14,599	New	+$1.2M	1.37%	25

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Klein Pavlis & Peasley Financial's IIPR Position: Q4 2025 in Review

Klein Pavlis & Peasley Financial sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 14,771 shares — an estimated $791K sold.

Klein Pavlis & Peasley Financial first reported a position in IIPR in Q4 2023 and held it in 8 quarters. The position peaked at $1.72M in Q3 2024. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

Klein Pavlis & Peasley Financial reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 14,771 Innovative Industrial Properties shares in Q4 2025, an estimated $791K.
Klein Pavlis & Peasley Financial first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 8 quarters.
Klein Pavlis & Peasley Financial's Innovative Industrial Properties position peaked at $1.72M in Q3 2024.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.