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North Capital’s Innovative Industrial Properties IIPR Stock Holding History

North 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
Q4 		– Sell
-31
Closed -$1.66K – 382
2025
Q3 		$1.66K Buy
31
+2
+7% +$109 ﹤0.01% 532
2025
Q2 		$1.6K Buy
29
+1
+4% +$55 ﹤0.01% 528
2025
Q1 		$1.52K Buy
+28
New +$1.94K ﹤0.01% 528

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

North Capital's IIPR Position: Q4 2025 in Review

North Capital sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 31 shares — an estimated $1.66K sold.

North Capital first reported a position in IIPR in Q1 2025 and held it in 3 quarters. The position peaked at $1.66K in Q3 2025. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

  • North Capital reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 31 Innovative Industrial Properties shares in Q4 2025, an estimated $1.66K.
  • North Capital first reported a position in Innovative Industrial Properties in Q1 2025 and held it in 3 quarters.
  • North Capital's Innovative Industrial Properties position peaked at $1.66K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.