QRG Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

QRG Capital Management’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	$634K	Buy	10,229 +6,053	+145%	+$340K	0.01%	783
2026 Q1	$209K	Buy	+4,176	New	+$211K	﹤0.01%	1088
2025 Q3	–	Sell	-5,615	Closed	-$310K	–	1102
2025 Q2	$310K	Buy	5,615 +681	+14%	+$37.3K	﹤0.01%	954
2025 Q1	$267K	Sell	4,934 -1,005	-17%	-$69.6K	﹤0.01%	941
2024 Q4	$396K	Buy	5,939 +1,529	+35%	+$172K	﹤0.01%	818
2024 Q3	$594K	Sell	4,410 -69	-2%	-$8.39K	0.01%	720
2024 Q2	$489K	Buy	4,479 +742	+20%	+$77.9K	0.01%	740
2024 Q1	$387K	Buy	+3,737	New	+$356K	﹤0.01%	822

Other funds holding IIPR

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return