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Martingale Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Martingale Asset 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 		$2.01M Sell
32,470
-956
-3% -$53.7K 0.05% 392
2026
Q1 		$1.68M Buy
33,426
+3,902
+13% +$197K 0.04% 383
2025
Q4 		$1.4M Buy
29,524
+6,816
+30% +$353K 0.04% 396
2025
Q3 		$1.22M Buy
22,708
+10,022
+79% +$545K 0.03% 432
2025
Q2 		$701K Sell
12,686
-1,193
-9% -$65.3K 0.02% 550
2025
Q1 		$751K Sell
13,879
-10,093
-42% -$699K 0.02% 524
2024
Q4 		$1.6M Sell
23,972
-2,424
-9% -$273K 0.04% 362
2024
Q3 		$3.55M Buy
26,396
+10,127
+62% +$1.23M 0.08% 190
2024
Q2 		$1.78M Buy
16,269
+4
+0% +$420 0.04% 322
2024
Q1 		$1.68M Buy
16,265
+1,100
+7% +$105K 0.03% 339
2023
Q4 		$1.53M Buy
+15,165
New +$1.24M 0.03% 349

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's IIPR Position: Q2 2026 in Review

Martingale Asset Management reduced its Innovative Industrial Properties (IIPR) stake by 2.9% in Q2 2026, selling an estimated $53.7K and leaving 32,470 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #392.

Martingale Asset Management first reported a position in IIPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Martingale Asset Management held 32,470 shares of Innovative Industrial Properties worth $2.01M as of Q2 2026.
  • Martingale Asset Management sold 956 Innovative Industrial Properties shares in Q2 2026, an estimated $53.7K.
  • Innovative Industrial Properties made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #392 holding.
  • Martingale Asset Management first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 11 quarters since.
  • Martingale Asset Management's Innovative Industrial Properties position peaked at $3.55M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.