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NewSquare Capital’s Innovative Industrial Properties IIPR Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-5
Closed -$276 – 679
2025
Q2 		$276 Buy
+5
New +$274 ﹤0.01% 1207
2023
Q3 		– Sell
-42
Closed -$3.07K – 732
2023
Q2 		$3.07K Hold
42
– – ﹤0.01% 480
2023
Q1 		$3.19K Hold
42
– – ﹤0.01% 506
2022
Q4 		$4.26K Buy
+42
New +$4.47K ﹤0.01% 391
2022
Q1 		– Sell
-2,105
Closed -$553K – 418
2021
Q4 		$553K Buy
+2,105
New +$540K 0.06% 139

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewSquare Capital's IIPR Position: Q3 2025 in Review

NewSquare Capital sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 5 shares — an estimated $276 sold.

NewSquare Capital first reported a position in IIPR in Q4 2021 and held it in 5 quarters. The position peaked at $553K in Q4 2021. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • NewSquare Capital reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 5 Innovative Industrial Properties shares in Q3 2025, an estimated $276.
  • NewSquare Capital first reported a position in Innovative Industrial Properties in Q4 2021 and held it in 5 quarters.
  • NewSquare Capital's Innovative Industrial Properties position peaked at $553K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.