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

Meeder 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
2025 Q4	–	Sell	-2,080	Closed	-$111K	–	949
2025 Q3	$111K	Buy	+2,080	New	+$113K	0.01%	250
2022 Q4	–	Sell	-184	Closed	-$16K	–	1360
2022 Q3	$16K	Sell	184 -8	-4%	-$776	﹤0.01%	1171
2022 Q2	$21K	Buy	192 +131	+215%	+$18.6K	﹤0.01%	1127
2022 Q1	$13K	Buy	61 +25	+69%	+$4.92K	﹤0.01%	1452
2021 Q4	$9K	Buy	36 +7	+24%	+$1.8K	﹤0.01%	778
2021 Q3	$7K	Buy	29 +11	+61%	+$2.48K	﹤0.01%	1802
2021 Q2	$3K	Sell	18 -1	-5%	-$183	﹤0.01%	2108
2021 Q1	$3K	Buy	19 +9	+90%	+$1.73K	﹤0.01%	1984
2020 Q4	$2K	Buy	10 +7	+233%	+$1.05K	﹤0.01%	1493
2020 Q3	$0	Buy	+3	New	+$335	﹤0.01%	2259

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

Meeder Asset Management's IIPR Position: Q4 2025 in Review

Meeder Asset Management sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 2,080 shares — an estimated $111K sold.

Meeder Asset Management first reported a position in IIPR in Q3 2020 and held it in 10 quarters. The position peaked at $111K in Q3 2025. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

Meeder Asset Management reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
Meeder Asset Management sold 2,080 Innovative Industrial Properties shares in Q4 2025, an estimated $111K.
Meeder Asset Management first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 10 quarters.
Meeder Asset Management's Innovative Industrial Properties position peaked at $111K in Q3 2025.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.