Northern Trust’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
380,287
+26,974
| +8% | +$1.36M | ﹤0.01% | 1714 |
|
|
2025
Q4 | $16.7M | Sell |
353,313
-8,162
| -2% | -$423K | ﹤0.01% | 1788 |
|
|
2025
Q3 | $19.4M | Sell |
361,475
-49,726
| -12% | -$2.7M | ﹤0.01% | 1708 |
|
|
2025
Q2 | $22.7M | Sell |
411,201
-20,253
| -5% | -$1.11M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $23.3M | Sell |
431,454
-4,425
| -1% | -$307K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $29M | Buy |
435,879
+74,342
| +21% | +$8.37M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $48.7M | Sell |
361,537
-2,694
| -0.7% | -$328K | 0.01% | 1044 |
|
|
2024
Q2 | $39.8M | Buy |
364,231
+3,216
| +0.9% | +$338K | 0.01% | 1144 |
|
|
2024
Q1 | $37.4M | Sell |
361,015
-20,268
| -5% | -$1.93M | 0.01% | 1183 |
|
|
2023
Q4 | $38.4M | Buy |
381,283
+23,117
| +6% | +$1.9M | 0.01% | 1189 |
|
|
2023
Q3 | $27.1M | Buy |
358,166
+28,403
| +9% | +$2.27M | 0.01% | 1339 |
|
|
2023
Q2 | $24.1M | Buy |
329,763
+14,052
| +4% | +$990K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $24M | Sell |
315,711
-3,828
| -1% | -$338K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $32.4M | Buy |
319,539
+3,936
| +1% | +$419K | 0.01% | 1212 |
|
|
2022
Q3 | $27.9M | Sell |
315,603
-34,528
| -10% | -$3.35M | 0.01% | 1243 |
|
|
2022
Q2 | $38.5M | Buy |
350,131
+21,272
| +6% | +$3.02M | 0.01% | 1055 |
|
|
2022
Q1 | $67.5M | Sell |
328,859
-7,336
| -2% | -$1.44M | 0.01% | 829 |
|
|
2021
Q4 | $88.4M | Sell |
336,195
-7,747
| -2% | -$1.99M | 0.01% | 728 |
|
|
2021
Q3 | $79.5M | Sell |
343,942
-42,981
| -11% | -$9.7M | 0.01% | 781 |
|
|
2021
Q2 | $73.9M | Buy |
386,923
+15,772
| +4% | +$2.89M | 0.01% | 835 |
|
|
2021
Q1 | $66.9M | Buy |
371,151
+9,630
| +3% | +$1.85M | 0.01% | 898 |
|
|
2020
Q4 | $66.2M | Buy |
361,521
+2,112
| +0.6% | +$316K | 0.01% | 875 |
|
|
2020
Q3 | $44.6M | Buy |
359,409
+132,967
| +59% | +$14.9M | 0.01% | 998 |
|
|
2020
Q2 | $19.9M | Sell |
226,442
-43,577
| -16% | -$3.55M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $20.5M | Buy |
270,019
+86,610
| +47% | +$7.32M | 0.01% | 1383 |
|
|
2019
Q4 | $13.9M | Buy |
183,409
+5,009
| +3% | +$389K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $16.5M | Buy |
178,400
+51,918
| +41% | +$5.47M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $15.6M | Buy |
126,482
+20,856
| +20% | +$1.91M | ﹤0.01% | 1857 |
|
|
2019
Q1 | $8.63M | Buy |
105,626
+2,713
| +3% | +$183K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $4.67M | Buy |
102,913
+32,318
| +46% | +$1.48M | ﹤0.01% | 2547 |
|
|
2018
Q3 | $3.4M | Buy |
70,595
+47,965
| +212% | +$1.83M | ﹤0.01% | 2915 |
|
|
2018
Q2 | $828K | Buy |
22,630
+10,763
| +91% | +$370K | ﹤0.01% | 3493 |
|
|
2018
Q1 | $317K | Buy |
+11,867
| New | +$328K | ﹤0.01% | 3689 |
|
Other funds holding IIPR
VPM
VCM
Northern Trust's IIPR Position: Q1 2026 in Review
Northern Trust increased its Innovative Industrial Properties (IIPR) stake by 7.6% in Q1 2026, buying an estimated $1.36M and bringing the position to 380,287 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.
Northern Trust first reported a position in IIPR in Q1 2018 and has held it in 33 quarters since. The position peaked at $88.4M in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.
- Northern Trust held 380,287 shares of Innovative Industrial Properties worth $19.1M as of Q1 2026.
- Northern Trust bought 26,974 Innovative Industrial Properties shares in Q1 2026, an estimated $1.36M.
- Innovative Industrial Properties made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1714 holding.
- Northern Trust first reported a position in Innovative Industrial Properties in Q1 2018 and has held it in 33 quarters since.
- Northern Trust's Innovative Industrial Properties position peaked at $88.4M in Q4 2021.
- 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.