Matthew Hamilton Rosenberg’s Innovative Industrial Properties IIPR Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-30	Closed	-$1.61K	–	811
2025 Q3	$1.61K	Hold	30	–	–	﹤0.01%	758
2025 Q2	$1.66K	Hold	30	–	–	﹤0.01%	789
2025 Q1	$1.62K	Hold	30	–	–	﹤0.01%	772
2024 Q4	$2K	Hold	30	–	–	﹤0.01%	749
2024 Q3	$4.04K	Buy	+30	New	+$3.65K	﹤0.01%	711

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Matthew Hamilton Rosenberg's IIPR Position: Q4 2025 in Review

Matthew Hamilton Rosenberg sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 30 shares — an estimated $1.61K sold.

Matthew Hamilton Rosenberg first reported a position in IIPR in Q3 2024 and held it in 5 quarters. The position peaked at $4.04K in Q3 2024. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

Matthew Hamilton Rosenberg reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 30 Innovative Industrial Properties shares in Q4 2025, an estimated $1.61K.
Matthew Hamilton Rosenberg first reported a position in Innovative Industrial Properties in Q3 2024 and held it in 5 quarters.
Matthew Hamilton Rosenberg's Innovative Industrial Properties position peaked at $4.04K in Q3 2024.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2025, filed 5 Jan 2026.