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Quarry LP’s Innovative Industrial Properties IIPR Stock Holding History

Quarry LP’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 		$719K Buy
11,600
+11,549
+22,645% +$648K 0.06% 114
2026
Q1 		$2.56K Buy
51
+45
+750% +$2.27K ﹤0.01% 1086
2025
Q4 		$284 Sell
6
-29
-83% -$1.5K ﹤0.01% 2070
2025
Q3 		$1.88K Buy
+35
New +$1.9K ﹤0.01% 1984
2025
Q2 		– Sell
-52
Closed -$2.81K – 1871
2025
Q1 		$2.81K Buy
+52
New +$3.6K ﹤0.01% 1462

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

Quarry LP's IIPR Position: Q2 2026 in Review

Quarry LP increased its Innovative Industrial Properties (IIPR) stake by 22,645% in Q2 2026, buying an estimated $648K and bringing the position to 11,600 shares worth $719K. The position accounts for 0.06% of the portfolio, ranked #114.

Quarry LP first reported a position in IIPR in Q1 2025 and has held it in 5 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Quarry LP held 11,600 shares of Innovative Industrial Properties worth $719K as of Q2 2026.
  • Quarry LP bought 11,549 Innovative Industrial Properties shares in Q2 2026, an estimated $648K.
  • Innovative Industrial Properties made up 0.06% of Quarry LP's portfolio in Q2 2026, its #114 holding.
  • Quarry LP first reported a position in Innovative Industrial Properties in Q1 2025 and has held it in 5 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.