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Private Advisor Group’s Innovative Industrial Properties IIPR Stock Holding History

Private Advisor Group’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 		$299K Buy
+5,966
New +$301K ﹤0.01% 2190
2024
Q4 		– Sell
-16,763
Closed -$2.26M – 2403
2024
Q3 		$2.26M Buy
16,763
+39
+0.2% +$4.75K 0.01% 820
2024
Q2 		$1.83M Buy
16,724
+907
+6% +$95.2K 0.01% 876
2024
Q1 		$1.64M Buy
15,817
+259
+2% +$24.7K 0.01% 906
2023
Q4 		$1.57M Buy
15,558
+364
+2% +$29.8K 0.01% 880
2023
Q3 		$1.15M Buy
15,194
+306
+2% +$24.5K 0.01% 971
2023
Q2 		$1.17M Buy
+14,888
New +$1.05M 0.01% 974
2022
Q3 		– Sell
-2,273
Closed -$250K – 2021
2022
Q2 		$250K Sell
2,273
-71
-3% -$10.1K ﹤0.01% 1732
2022
Q1 		$481K Buy
2,344
+687
+41% +$135K ﹤0.01% 1447
2021
Q4 		$436K Buy
1,657
+199
+14% +$51K ﹤0.01% 1515
2021
Q3 		$337K Buy
1,458
+240
+20% +$54.1K ﹤0.01% 1670
2021
Q2 		$233K Buy
1,218
+34
+3% +$6.24K ﹤0.01% 1756
2021
Q1 		$213K Buy
+1,184
New +$227K ﹤0.01% 1708
2020
Q3 		– Sell
-988
Closed -$87K – 2476
2020
Q2 		$87K Buy
+988
New +$80.4K ﹤0.01% 1791
2019
Q3 		– Sell
-1,996
Closed -$247K – 1724
2019
Q2 		$247K Buy
+1,996
New +$183K ﹤0.01% 1396

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Private Advisor Group's IIPR Position: Q1 2026 in Review

Private Advisor Group opened a new position in Innovative Industrial Properties (IIPR) in Q1 2026: 5,966 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #2190 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in IIPR as recently as Q3 2024.

Private Advisor Group first reported a position in IIPR in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.26M in Q3 2024. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Private Advisor Group held 5,966 shares of Innovative Industrial Properties worth $299K as of Q1 2026.
  • Innovative Industrial Properties was a new Private Advisor Group position in Q1 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2190 holding.
  • Private Advisor Group first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 15 quarters since.
  • Private Advisor Group's Innovative Industrial Properties position peaked at $2.26M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.