Prism Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Prism 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
2026 Q3	–	Sell	-3,599	Closed	-$223K	–	83
2026 Q2	$223K	Sell	3,599 -400	-10%	-$22.5K	0.05%	67
2026 Q1	$201K	Buy	+3,999	New	+$202K	0.05%	70
2024 Q4	–	Sell	-2,663	Closed	-$358K	–	65
2024 Q3	$358K	Sell	2,663 -800	-23%	-$97.3K	0.1%	54
2024 Q2	$378K	Hold	3,463	–	–	0.11%	53
2024 Q1	$359K	Buy	3,463 +82	+2%	+$7.82K	0.11%	53
2023 Q4	$341K	Hold	3,381	–	–	0.11%	54
2023 Q3	$256K	Sell	3,381 -82	-2%	-$6.56K	0.09%	54
2023 Q2	$253K	Buy	3,463 +302	+10%	+$21.3K	0.09%	44
2023 Q1	$240K	Buy	+3,161	New	+$279K	0.08%	42
2022 Q2	–	Sell	-1,142	Closed	-$235K	–	53
2022 Q1	$235K	Buy	+1,142	New	+$225K	0.08%	48
2020 Q2	–	Sell	-3,060	Closed	-$232K	–	58
2020 Q1	$232K	Buy	+3,060	New	+$258K	0.15%	55
2019 Q3	–	Sell	-1,782	Closed	-$220K	–	60
2019 Q2	$220K	Buy	+1,782	New	+$163K	0.13%	54

Other funds holding IIPR

Compass Financial Management Tampa, Florida $926M AUM

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Prism Advisors's IIPR Position: Q3 2026 in Review

Prism Advisors sold out of Innovative Industrial Properties (IIPR) in Q3 2026, closing a stake of 3,599 shares — an estimated $223K sold.

Prism Advisors first reported a position in IIPR in Q2 2019 and held it in 12 quarters. The position peaked at $378K in Q2 2024. 90 funds tracked by Wall St. Rank hold IIPR as of Q3 2026.

Prism Advisors reported no remaining Innovative Industrial Properties position as of Q3 2026 after selling out during the quarter.
Prism Advisors sold 3,599 Innovative Industrial Properties shares in Q3 2026, an estimated $223K.
Prism Advisors first reported a position in Innovative Industrial Properties in Q2 2019 and held it in 12 quarters.
Prism Advisors's Innovative Industrial Properties position peaked at $378K in Q2 2024.
90 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2026.

Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.