Qube Research & Technologies (QRT)’s Innovative Industrial Properties IIPR Stock Holding History

Qube Research & Technologies (QRT)’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	-14,973	Closed	-$802K	–	3856
2025 Q3	$802K	Buy	+14,973	New	+$814K	﹤0.01%	2596
2025 Q1	–	Sell	-8,152	Closed	-$543K	–	3662
2024 Q4	$543K	Sell	8,152 -11,541	-59%	-$1.3M	﹤0.01%	2434
2024 Q3	$2.65M	Buy	19,693 +10,253	+109%	+$1.25M	﹤0.01%	1662
2024 Q2	$1.03M	Buy	+9,440	New	+$991K	﹤0.01%	1876
2023 Q4	–	Sell	-7,873	Closed	-$596K	–	4518
2023 Q3	$596K	Buy	7,873 +4,439	+129%	+$355K	﹤0.01%	1952
2023 Q2	$251K	Buy	+3,434	New	+$242K	﹤0.01%	1714
2023 Q1	–	Sell	-8,452	Closed	-$857K	–	2760
2022 Q4	$857K	Buy	+8,452	New	+$900K	﹤0.01%	1289
2022 Q3	–	Sell	-2,947	Closed	-$324K	–	2736
2022 Q2	$324K	Buy	+2,947	New	+$418K	﹤0.01%	1564
2020 Q4	–	Sell	-3,138	Closed	-$389K	–	1989
2020 Q3	$389K	Sell	3,138 -1,203	-28%	-$134K	0.01%	1131
2020 Q2	$382K	Buy	+4,341	New	+$353K	0.01%	1218

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IIPR Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 14,973 shares — an estimated $802K sold.

Qube Research & Technologies (QRT) first reported a position in IIPR in Q2 2020 and held it in 10 quarters. The position peaked at $2.65M in Q3 2024. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,973 Innovative Industrial Properties shares in Q4 2025, an estimated $802K.
Qube Research & Technologies (QRT) first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Innovative Industrial Properties position peaked at $2.65M in Q3 2024.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.