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Newbridge Financial Services Group’s Innovative Industrial Properties IIPR Stock Holding History

Newbridge Financial Services Group’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 		$74.2K Buy
1,197
+350
+41% +$19.7K 0.01% 394
2026
Q1 		$42.5K Sell
847
-100
-11% -$5.04K 0.01% 460
2025
Q4 		$44.9K Hold
947
– – 0.01% 449
2025
Q3 		$50.7K Hold
947
– – 0.01% 508
2025
Q2 		$52.3K Buy
947
+100
+12% +$5.47K 0.01% 497
2025
Q1 		$45.8K Hold
847
– – 0.01% 387
2024
Q4 		$56.4K Buy
847
+100
+13% +$11.3K 0.01% 378
2024
Q3 		$101K Sell
747
-683
-48% -$83.1K 0.04% 196
2024
Q2 		$156K Sell
1,430
-250
-15% -$26.2K 0.06% 215
2024
Q1 		$174K Buy
1,680
+957
+132% +$91.3K 0.08% 210
2023
Q4 		$72.9K Buy
723
+517
+251% +$42.4K 0.04% 323
2023
Q3 		$15.6K Buy
206
+3
+1% +$240 0.01% 705
2023
Q2 		$14.8K Buy
203
+2
+1% +$141 0.01% 787
2023
Q1 		$15.3K Sell
201
-103
-34% -$9.09K 0.01% 801
2022
Q4 		$30.9K Hold
304
– – 0.02% 584
2022
Q3 		$27K Buy
304
+3
+1% +$291 0.02% 607
2022
Q2 		$33K Buy
301
+101
+51% +$14.3K 0.02% 502
2022
Q1 		$41K Sell
200
-57
-22% -$11.2K 0.02% 530
2021
Q4 		$68K Buy
257
+39
+18% +$10K 0.03% 383
2021
Q3 		$50K Sell
218
-47
-18% -$10.6K 0.03% 412
2021
Q2 		$51K Sell
265
-50
-16% -$9.17K 0.03% 439
2021
Q1 		$57K Sell
315
-5
-2% -$959 0.04% 362
2020
Q4 		$59K Sell
320
-75
-19% -$11.2K 0.05% 296
2020
Q3 		$49K Buy
+395
New +$44.2K 0.05% 323

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

Newbridge Financial Services Group's IIPR Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Innovative Industrial Properties (IIPR) stake by 41% in Q2 2026, buying an estimated $19.7K and bringing the position to 1,197 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #394.

Newbridge Financial Services Group first reported a position in IIPR in Q3 2020 and has held it in 24 quarters since. The position peaked at $174K in Q1 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Newbridge Financial Services Group held 1,197 shares of Innovative Industrial Properties worth $74.2K as of Q2 2026.
  • Newbridge Financial Services Group bought 350 Innovative Industrial Properties shares in Q2 2026, an estimated $19.7K.
  • Innovative Industrial Properties made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #394 holding.
  • Newbridge Financial Services Group first reported a position in Innovative Industrial Properties in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Innovative Industrial Properties position peaked at $174K in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.