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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Prism Advisors's IIPR Position: Q1 2026 in Review

Prism Advisors opened a new position in Innovative Industrial Properties (IIPR) in Q1 2026: 3,999 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #70 among its holdings. This is a return to the name: Prism Advisors previously reported a position in IIPR as recently as Q3 2024.

Prism Advisors first reported a position in IIPR in Q2 2019 and has held it in 11 quarters since. The position peaked at $378K in Q2 2024. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Prism Advisors held 3,999 shares of Innovative Industrial Properties worth $201K as of Q1 2026.
Innovative Industrial Properties was a new Prism Advisors position in Q1 2026.
Innovative Industrial Properties made up 0.05% of Prism Advisors's portfolio in Q1 2026, its #70 holding.
Prism Advisors first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 11 quarters since.
Prism Advisors's Innovative Industrial Properties position peaked at $378K in Q2 2024.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.