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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
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

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

Prism Advisors's IIPR Position: Q2 2026 in Review

Prism Advisors reduced its Innovative Industrial Properties (IIPR) stake by 10% in Q2 2026, selling an estimated $22.5K and leaving 3,599 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #67.

Prism Advisors first reported a position in IIPR in Q2 2019 and has held it in 12 quarters since. The position peaked at $378K in Q2 2024. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Prism Advisors held 3,599 shares of Innovative Industrial Properties worth $223K as of Q2 2026.
  • Prism Advisors sold 400 Innovative Industrial Properties shares in Q2 2026, an estimated $22.5K.
  • Innovative Industrial Properties made up 0.05% of Prism Advisors's portfolio in Q2 2026, its #67 holding.
  • Prism Advisors first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 12 quarters since.
  • Prism Advisors's Innovative Industrial Properties position peaked at $378K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.