Mariner’s Innovative Industrial Properties IIPR Stock Holding History

Mariner’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	$445K	Buy	+7,178	New	+$403K	﹤0.01%	2534
2025 Q4	–	Sell	-3,878	Closed	-$208K	–	3664
2025 Q3	$208K	Sell	3,878 -441	-10%	-$24K	﹤0.01%	3143
2025 Q2	$238K	Sell	4,319 -3,400	-44%	-$186K	﹤0.01%	2914
2025 Q1	$418K	Sell	7,719 -1,082	-12%	-$74.9K	﹤0.01%	2353
2024 Q4	$587K	Buy	8,801 +856	+11%	+$96.3K	﹤0.01%	2053
2024 Q3	$1.07M	Sell	7,945 -345	-4%	-$42K	﹤0.01%	1550
2024 Q2	$905K	Buy	8,290 +867	+12%	+$91K	﹤0.01%	1582
2024 Q1	$769K	Buy	7,423 +158	+2%	+$15.1K	﹤0.01%	1703
2023 Q4	$733K	Buy	7,265 +384	+6%	+$31.5K	﹤0.01%	1658
2023 Q3	$521K	Buy	6,881 +3,287	+91%	+$263K	﹤0.01%	1752
2023 Q2	$262K	Buy	+3,594	New	+$253K	﹤0.01%	2234
2023 Q1	–	Sell	-3,087	Closed	-$313K	–	2833
2022 Q4	$313K	Sell	3,087 -170	-5%	-$18.1K	﹤0.01%	1993
2022 Q3	$288K	Buy	+3,257	New	+$316K	﹤0.01%	1799

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

Mariner's IIPR Position: Q2 2026 in Review

Mariner opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 7,178 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #2534 among its holdings. This is a return to the name: Mariner previously reported a position in IIPR as recently as Q3 2025.

Mariner first reported a position in IIPR in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Mariner held 7,178 shares of Innovative Industrial Properties worth $445K as of Q2 2026.
Innovative Industrial Properties was a new Mariner position in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2534 holding.
Mariner first reported a position in Innovative Industrial Properties in Q3 2022 and has held it in 13 quarters since.
Mariner's Innovative Industrial Properties position peaked at $1.07M in Q3 2024.
329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.