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Leonteq Securities AG’s Innovative Industrial Properties IIPR Stock Holding History

Leonteq Securities AG’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
-100
Closed -$6.66K – 1286
2024
Q4 		$6.66K Sell
100
-100
-50% -$11.3K ﹤0.01% 1081
2024
Q3 		$26.9K Buy
200
+100
+100% +$12.2K ﹤0.01% 872
2024
Q2 		$10.9K Buy
+100
New +$10.5K ﹤0.01% 967
2023
Q2 		– Sell
-83
Closed -$6.31K – 1265
2023
Q1 		$6.31K Sell
83
-7
-8% -$618 ﹤0.01% 1085
2022
Q4 		$9.12K Hold
90
– – ﹤0.01% 1073
2022
Q3 		$7.96K Sell
90
-393
-81% -$38.1K ﹤0.01% 1082
2022
Q2 		$53.1K Sell
483
-8
-2% -$1.14K ﹤0.01% 813
2022
Q1 		$101K Buy
491
+170
+53% +$33.5K ﹤0.01% 737
2021
Q4 		$84.4K Buy
321
+223
+228% +$57.2K ﹤0.01% 807
2021
Q3 		$22.7K Buy
+98
New +$22.1K ﹤0.01% 959

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

Leonteq Securities AG's IIPR Position: Q1 2025 in Review

Leonteq Securities AG sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 100 shares — an estimated $6.66K sold.

Leonteq Securities AG first reported a position in IIPR in Q3 2021 and held it in 10 quarters. The position peaked at $101K in Q1 2022. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Leonteq Securities AG reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 100 Innovative Industrial Properties shares in Q1 2025, an estimated $6.66K.
  • Leonteq Securities AG first reported a position in Innovative Industrial Properties in Q3 2021 and held it in 10 quarters.
  • Leonteq Securities AG's Innovative Industrial Properties position peaked at $101K in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.