MAI Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

MAI Capital Management’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	–	Sell	-26	Closed	-$1.31K	–	3340
2026 Q1	$1.31K	Sell	26 -98	-79%	-$4.94K	﹤0.01%	4086
2025 Q4	$5.87K	Buy	124 +4	+3%	+$207	﹤0.01%	3055
2025 Q3	$6.41K	Sell	120 -31	-21%	-$1.69K	﹤0.01%	2925
2025 Q2	$8.36K	Buy	151 +5	+3%	+$274	﹤0.01%	2826
2025 Q1	$7.9K	Sell	146 -96	-40%	-$6.65K	﹤0.01%	2579
2024 Q4	$16.1K	Buy	+242	New	+$27.2K	﹤0.01%	2315
2022 Q2	–	Sell	-1,000	Closed	-$205K	–	936
2022 Q1	$205K	Buy	+1,000	New	+$197K	﹤0.01%	818

Other funds holding IIPR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

MAI Capital Management's IIPR Position: Q2 2026 in Review

MAI Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 26 shares — an estimated $1.31K sold.

MAI Capital Management first reported a position in IIPR in Q1 2022 and held it in 7 quarters. The position peaked at $205K in Q1 2022. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

MAI Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 26 Innovative Industrial Properties shares in Q2 2026, an estimated $1.31K.
MAI Capital Management first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 7 quarters.
MAI Capital Management's Innovative Industrial Properties position peaked at $205K in Q1 2022.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.