Lindbrook Capital’s Innovative Industrial Properties IIPR Stock Holding History

Lindbrook Capital’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	$595	Hold	11	–	–	﹤0.01%	2593
2024 Q4	$733	Hold	11	–	–	﹤0.01%	2535
2024 Q3	$1.48K	Hold	11	–	–	﹤0.01%	2418
2024 Q2	$1.2K	Hold	11	–	–	﹤0.01%	2461
2024 Q1	$1.14K	Hold	11	–	–	﹤0.01%	2389
2023 Q4	$1.11K	Hold	11	–	–	﹤0.01%	2443
2023 Q3	$832	Hold	11	–	–	﹤0.01%	2408
2023 Q2	$803	Hold	11	–	–	﹤0.01%	2413
2023 Q1	$836	Hold	11	–	–	﹤0.01%	2494
2022 Q4	$1.11K	Hold	11	–	–	﹤0.01%	2445
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	2357
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	2270
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	2012
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	1668
2021 Q3	$3K	Hold	11	–	–	﹤0.01%	1416
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	1600
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	1555
2020 Q4	$2K	Hold	11	–	–	﹤0.01%	1460
2020 Q3	$1K	Buy	+11	New	+$1.23K	﹤0.01%	1574

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lindbrook Capital's IIPR Position: Q1 2025 in Review

Lindbrook Capital held its Innovative Industrial Properties (IIPR) position steady in Q1 2025 at 11 shares worth $595. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Lindbrook Capital first reported a position in IIPR in Q3 2020 and has held it in 19 quarters since. The position peaked at $3K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

Lindbrook Capital held 11 shares of Innovative Industrial Properties worth $595 as of Q1 2025.
Lindbrook Capital left its Innovative Industrial Properties share count unchanged in Q1 2025.
Innovative Industrial Properties made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2593 holding.
Lindbrook Capital first reported a position in Innovative Industrial Properties in Q3 2020 and has held it in 19 quarters since.
Lindbrook Capital's Innovative Industrial Properties position peaked at $3K in Q4 2021.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.