Quadrature Capital’s Innovative Industrial Properties IIPR Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-5,968	Closed	-$319K	–	1446
2025 Q3	$319K	Buy	+5,968	New	+$324K	﹤0.01%	653
2025 Q2	–	Sell	-14,802	Closed	-$800K	–	1241
2025 Q1	$800K	Sell	14,802 -5,997	-29%	-$415K	0.02%	480
2024 Q4	$1.39M	Buy	+20,799	New	+$2.34M	0.03%	383
2024 Q2	–	Sell	-3,484	Closed	-$361K	–	1314
2024 Q1	$361K	Buy	+3,484	New	+$332K	0.01%	855
2021 Q3	–	Sell	-1,327	Closed	-$254K	–	848
2021 Q2	$254K	Buy	+1,327	New	+$243K	0.01%	732
2020 Q4	–	Sell	-8,500	Closed	-$1.06M	–	936
2020 Q3	$1.06M	Buy	8,500 +2,969	+54%	+$332K	0.06%	339
2020 Q2	$487K	Buy	+5,531	New	+$450K	0.06%	391

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quadrature Capital's IIPR Position: Q4 2025 in Review

Quadrature Capital sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 5,968 shares — an estimated $319K sold.

Quadrature Capital first reported a position in IIPR in Q2 2020 and held it in 7 quarters. The position peaked at $1.39M in Q4 2024. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

Quadrature Capital reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 5,968 Innovative Industrial Properties shares in Q4 2025, an estimated $319K.
Quadrature Capital first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 7 quarters.
Quadrature Capital's Innovative Industrial Properties position peaked at $1.39M in Q4 2024.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.