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PFG Investments’s Innovative Industrial Properties IIPR Stock Holding History

PFG Investments’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
Q2 		$376K Sell
6,063
-1,237
-17% -$69.5K 0.01% 819
2026
Q1 		$366K Buy
7,300
+231
+3% +$11.7K 0.02% 753
2025
Q4 		$335K Sell
7,069
-620
-8% -$32.1K 0.02% 750
2025
Q3 		$412K Sell
7,689
-1,261
-14% -$68.6K 0.02% 625
2025
Q2 		$494K Sell
8,950
-1,889
-17% -$103K 0.03% 532
2025
Q1 		$586K Sell
10,839
-1,321
-11% -$91.5K 0.04% 437
2024
Q4 		$810K Sell
12,160
-6,095
-33% -$686K 0.05% 341
2024
Q3 		$2.46M Sell
18,255
-1,897
-9% -$231K 0.16% 123
2024
Q2 		$2.2M Sell
20,152
-1,727
-8% -$181K 0.16% 127
2024
Q1 		$2.27M Buy
21,879
+7,027
+47% +$670K 0.14% 168
2023
Q4 		$1.5M Sell
14,852
-11,942
-45% -$979K 0.28% 76
2023
Q3 		$2.03M Sell
26,794
-2,784
-9% -$223K 0.38% 51
2023
Q2 		$2.16M Buy
29,578
+120
+0.4% +$8.45K 0.38% 53
2023
Q1 		$2.24M Buy
+29,458
New +$2.6M 0.46% 45

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PFG Investments's IIPR Position: Q2 2026 in Review

PFG Investments reduced its Innovative Industrial Properties (IIPR) stake by 17% in Q2 2026, selling an estimated $69.5K and leaving 6,063 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #819.

PFG Investments first reported a position in IIPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.46M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • PFG Investments held 6,063 shares of Innovative Industrial Properties worth $376K as of Q2 2026.
  • PFG Investments sold 1,237 Innovative Industrial Properties shares in Q2 2026, an estimated $69.5K.
  • Innovative Industrial Properties made up 0.01% of PFG Investments's portfolio in Q2 2026, its #819 holding.
  • PFG Investments first reported a position in Innovative Industrial Properties in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Innovative Industrial Properties position peaked at $2.46M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.