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Oppenheimer & Co’s Innovative Industrial Properties IIPR Stock Holding History

Oppenheimer & Co’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
Q1 		$297K Buy
5,913
+350
+6% +$17.7K ﹤0.01% 1406
2025
Q4 		$263K Buy
5,563
+25
+0.5% +$1.29K ﹤0.01% 1320
2025
Q3 		$297K Buy
+5,538
New +$301K ﹤0.01% 1393
2024
Q4 		– Sell
-46,925
Closed -$6.32M – 1600
2024
Q3 		$6.32M Sell
46,925
-28,771
-38% -$3.5M 0.1% 233
2024
Q2 		$8.27M Buy
75,696
+446
+0.6% +$46.8K 0.13% 166
2024
Q1 		$7.79M Buy
75,250
+3,234
+4% +$308K 0.13% 176
2023
Q4 		$7.26M Sell
72,016
-2,467
-3% -$202K 0.13% 180
2023
Q3 		$5.64M Buy
74,483
+40,367
+118% +$3.23M 0.12% 210
2023
Q2 		$2.49M Sell
34,116
-1,335
-4% -$94K 0.05% 411
2023
Q1 		$2.69M Sell
35,451
-24
-0.1% -$2.12K 0.06% 376
2022
Q4 		$3.6M Sell
35,475
-40
-0.1% -$4.26K 0.08% 289
2022
Q3 		$3.14M Buy
35,515
+32,035
+921% +$3.11M 0.07% 320
2022
Q2 		$382K Buy
3,480
+210
+6% +$29.8K 0.01% 1017
2022
Q1 		$672K Sell
3,270
-452
-12% -$89K 0.01% 896
2021
Q4 		$979K Sell
3,722
-36
-1% -$9.23K 0.02% 779
2021
Q3 		$869K Sell
3,758
-13
-0.3% -$2.93K 0.02% 792
2021
Q2 		$720K Sell
3,771
-2
-0.1% -$367 0.01% 874
2021
Q1 		$680K Sell
3,773
-65
-2% -$12.5K 0.01% 842
2020
Q4 		$703K Sell
3,838
-6,051
-61% -$906K 0.01% 768
2020
Q3 		$1.23M Buy
9,889
+30
+0.3% +$3.35K 0.03% 517
2020
Q2 		$868K Buy
9,859
+994
+11% +$80.9K 0.02% 625
2020
Q1 		$673K Buy
8,865
+6,065
+217% +$512K 0.02% 642
2019
Q4 		$212K Sell
2,800
-1,421
-34% -$110K 0.01% 1157
2019
Q3 		$390K Sell
4,221
-2,641
-38% -$278K 0.01% 885
2019
Q2 		$848K Buy
6,862
+4,112
+150% +$377K 0.02% 647
2019
Q1 		$225K Buy
+2,750
New +$186K 0.01% 1171

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Oppenheimer & Co's IIPR Position: Q1 2026 in Review

Oppenheimer & Co increased its Innovative Industrial Properties (IIPR) stake by 6.3% in Q1 2026, buying an estimated $17.7K and bringing the position to 5,913 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Oppenheimer & Co first reported a position in IIPR in Q1 2019 and has held it in 26 quarters since. The position peaked at $8.27M in Q2 2024. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Oppenheimer & Co held 5,913 shares of Innovative Industrial Properties worth $297K as of Q1 2026.
  • Oppenheimer & Co bought 350 Innovative Industrial Properties shares in Q1 2026, an estimated $17.7K.
  • Innovative Industrial Properties made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1406 holding.
  • Oppenheimer & Co first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 26 quarters since.
  • Oppenheimer & Co's Innovative Industrial Properties position peaked at $8.27M in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.