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Kozak & Associates’s Innovative Industrial Properties IIPR Stock Holding History

Kozak & Associates’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 		$62 Hold
1
– – ﹤0.01% 416
2026
Q1 		$48 Hold
1
– – ﹤0.01% 438
2025
Q4 		$47 Hold
1
– – ﹤0.01% 419
2025
Q3 		$44 Sell
1
-32
-97% -$1.74K ﹤0.01% 439
2025
Q2 		$1.82K Buy
33
+1
+3% +$55 ﹤0.01% 354
2025
Q1 		$1.6K Buy
32
+1
+3% +$69 ﹤0.01% 373
2024
Q4 		$2.09K Hold
31
– – ﹤0.01% 364
2024
Q3 		$4.16K Buy
31
+1
+3% +$122 ﹤0.01% 280
2024
Q2 		$3.23K Hold
30
– – ﹤0.01% 293
2024
Q1 		$3.38K Buy
30
+1
+3% +$95 ﹤0.01% 298
2023
Q4 		$2.74K Buy
29
+1
+4% +$82 ﹤0.01% 303
2023
Q3 		$2.06K Hold
28
– – ﹤0.01% 331
2023
Q2 		$2.08K Hold
28
– – ﹤0.01% 305
2023
Q1 		$2.13K Hold
28
– – ﹤0.01% 303
2022
Q4 		$3K Hold
28
– – ﹤0.01% 289
2022
Q3 		$3K Hold
28
– – ﹤0.01% 283
2022
Q2 		$3K Hold
28
– – ﹤0.01% 325
2022
Q1 		$5K Hold
28
– – ﹤0.01% 307
2021
Q4 		$5K Hold
28
– – ﹤0.01% 307
2021
Q3 		$8K Buy
+28
New +$6.32K ﹤0.01% 254

Other funds holding IIPR

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Kozak & Associates's IIPR Position: Q2 2026 in Review

Kozak & Associates held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 1 share worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Kozak & Associates first reported a position in IIPR in Q3 2021 and has held it in 20 quarters since. The position peaked at $8K in Q3 2021. 31 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Kozak & Associates held 1 share of Innovative Industrial Properties worth $62 as of Q2 2026.
  • Kozak & Associates left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #416 holding.
  • Kozak & Associates first reported a position in Innovative Industrial Properties in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Innovative Industrial Properties position peaked at $8K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.