Painted Porch Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Painted Porch Advisors’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	-75	Closed	-$4K	–	230
2025 Q3	$4K	Hold	75	–	–	﹤0.01%	364
2025 Q2	$4.12K	Hold	75	–	–	﹤0.01%	344
2025 Q1	$4.04K	Hold	75	–	–	﹤0.01%	358
2024 Q4	$4.97K	Hold	75	–	–	﹤0.01%	328
2024 Q3	$10K	Hold	75	–	–	0.01%	246
2024 Q2	$8.15K	Buy	+75	New	+$7.87K	﹤0.01%	228

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Painted Porch Advisors's IIPR Position: Q4 2025 in Review

Painted Porch Advisors sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 75 shares — an estimated $4K sold.

Painted Porch Advisors first reported a position in IIPR in Q2 2024 and held it in 6 quarters. The position peaked at $10K in Q3 2024. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

Painted Porch Advisors reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 75 Innovative Industrial Properties shares in Q4 2025, an estimated $4K.
Painted Porch Advisors first reported a position in Innovative Industrial Properties in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's Innovative Industrial Properties position peaked at $10K in Q3 2024.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.