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Quadrant Capital Group’s Innovative Industrial Properties IIPR Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-39
Closed -$1.96K – 1868
2026
Q1 		$1.96K Hold
39
– – ﹤0.01% 2511
2025
Q4 		$1.85K Hold
39
– – ﹤0.01% 2536
2025
Q3 		$2.09K Buy
+39
New +$2.12K ﹤0.01% 2461
2025
Q2 		– Sell
-300
Closed -$16.2K – 1939
2025
Q1 		$16.2K Buy
300
+78
+35% +$5.4K ﹤0.01% 2091
2024
Q4 		$14.8K Buy
222
+1
+0.5% +$113 ﹤0.01% 2001
2024
Q3 		$29.7K Buy
221
+163
+281% +$19.8K ﹤0.01% 1726
2024
Q2 		$6.33K Buy
58
+2
+4% +$210 ﹤0.01% 2239
2024
Q1 		$5.8K Hold
56
– – ﹤0.01% 2273
2023
Q4 		$5.65K Hold
56
– – ﹤0.01% 2241
2023
Q3 		$4.24K Hold
56
– – ﹤0.01% 2213
2023
Q2 		$4.09K Buy
56
+21
+60% +$1.48K ﹤0.01% 2255
2023
Q1 		$2.66K Sell
35
-80
-70% -$7.06K ﹤0.01% 2376
2022
Q4 		$11.7K Buy
115
+16
+16% +$1.7K ﹤0.01% 1873
2022
Q3 		$9K Buy
99
+83
+519% +$8.05K ﹤0.01% 1928
2022
Q2 		$2K Hold
16
– – ﹤0.01% 2227
2022
Q1 		$3K Buy
16
+3
+23% +$590 ﹤0.01% 2061
2021
Q4 		$3K Buy
13
+2
+18% +$513 ﹤0.01% 2035
2021
Q3 		$3K Hold
11
– – ﹤0.01% 2027
2021
Q2 		$2K Hold
11
– – ﹤0.01% 2103
2021
Q1 		$2K Hold
11
– – ﹤0.01% 2070
2020
Q4 		$2K Hold
11
– – ﹤0.01% 1954
2020
Q3 		$1K Hold
11
– – ﹤0.01% 1994
2020
Q2 		$1K Sell
11
-6
-35% -$488 ﹤0.01% 2070
2020
Q1 		$1K Buy
+17
New +$1.44K ﹤0.01% 1994

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

Quadrant Capital Group's IIPR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 39 shares — an estimated $1.96K sold.

Quadrant Capital Group first reported a position in IIPR in Q1 2020 and held it in 24 quarters. The position peaked at $29.7K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 39 Innovative Industrial Properties shares in Q2 2026, an estimated $1.96K.
  • Quadrant Capital Group first reported a position in Innovative Industrial Properties in Q1 2020 and held it in 24 quarters.
  • Quadrant Capital Group's Innovative Industrial Properties position peaked at $29.7K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.