Pathstone Holdings
IIPR icon

Pathstone Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Pathstone Holdings’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
-3,888
Closed -$208K – 2304
2025
Q3 		$208K Sell
3,888
-361
-8% -$19.6K ﹤0.01% 2189
2025
Q2 		$235K Sell
4,249
-12,041
-74% -$659K ﹤0.01% 2013
2025
Q1 		$882K Sell
16,290
-1,599
-9% -$111K ﹤0.01% 1446
2024
Q4 		$1.19M Sell
17,889
-6,074
-25% -$684K 0.01% 1270
2024
Q3 		$3.23M Sell
23,963
-2,618
-10% -$319K 0.01% 730
2024
Q2 		$2.9M Sell
26,581
-692
-3% -$72.7K 0.01% 752
2024
Q1 		$2.82M Buy
27,273
+453
+2% +$43.2K 0.01% 751
2023
Q4 		$2.76M Buy
+26,820
New +$2.2M 0.01% 625

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

Pathstone Holdings's IIPR Position: Q4 2025 in Review

Pathstone Holdings sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 3,888 shares — an estimated $208K sold.

Pathstone Holdings first reported a position in IIPR in Q4 2023 and held it in 8 quarters. The position peaked at $3.23M in Q3 2024. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

  • Pathstone Holdings reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 3,888 Innovative Industrial Properties shares in Q4 2025, an estimated $208K.
  • Pathstone Holdings first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's Innovative Industrial Properties position peaked at $3.23M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.