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

Mystic 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 		$331K Sell
5,334
-585
-10% -$32.8K 0.07% 180
2026
Q1 		$297K Hold
5,919
– – 0.07% 186
2025
Q4 		$280K Buy
5,919
+420
+8% +$21.8K 0.06% 193
2025
Q3 		$295K Buy
5,499
+320
+6% +$17.4K 0.07% 194
2025
Q2 		$286K Buy
5,179
+925
+22% +$50.6K 0.07% 194
2025
Q1 		$230K Buy
4,254
+800
+23% +$55.4K 0.06% 214
2024
Q4 		$230K Hold
3,454
– – 0.06% 204
2024
Q3 		$465K Sell
3,454
-50
-1% -$6.08K 0.18% 118
2024
Q2 		$383K Buy
3,504
+40
+1% +$4.2K 0.15% 119
2024
Q1 		$359K Buy
3,464
+220
+7% +$21K 0.15% 122
2023
Q4 		$327K Buy
3,244
+420
+15% +$34.4K 0.16% 123
2023
Q3 		$214K Buy
+2,824
New +$226K 0.12% 138
2022
Q2 		– Sell
-1,420
Closed -$291K – 154
2022
Q1 		$291K Buy
1,420
+105
+8% +$20.7K 0.16% 130
2021
Q4 		$345K Buy
+1,315
New +$337K 0.16% 128

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

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

Mystic Asset Management reduced its Innovative Industrial Properties (IIPR) stake by 9.9% in Q2 2026, selling an estimated $32.8K and leaving 5,334 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #180.

Mystic Asset Management first reported a position in IIPR in Q4 2021 and has held it in 14 quarters since. The position peaked at $465K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Mystic Asset Management held 5,334 shares of Innovative Industrial Properties worth $331K as of Q2 2026.
  • Mystic Asset Management sold 585 Innovative Industrial Properties shares in Q2 2026, an estimated $32.8K.
  • Innovative Industrial Properties made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #180 holding.
  • Mystic Asset Management first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 14 quarters since.
  • Mystic Asset Management's Innovative Industrial Properties position peaked at $465K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.