Quinn Opportunity Partners’s Innovative Industrial Properties IIPR Stock Holding History

Quinn Opportunity Partners’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	$4.12M	Hold	66,500	–	–	0.19%	115
2026 Q1	$3.34M	Hold	66,500	–	–	0.17%	120
2025 Q4	$3.15M	Hold	66,500	–	–	0.13%	133
2025 Q3	$3.56M	Buy	66,500 +25,500	+62%	+$1.39M	0.25%	92
2025 Q2	$2.26M	Hold	41,000	–	–	0.19%	123
2025 Q1	$2.22M	Buy	41,000 +8,000	+24%	+$554K	0.15%	152
2024 Q4	$2.2M	Buy	+33,000	New	+$3.71M	0.15%	144

Other funds holding IIPR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Quinn Opportunity Partners's IIPR Position: Q2 2026 in Review

Quinn Opportunity Partners held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 66,500 shares worth $4.12M. The position accounts for 0.19% of the portfolio, ranked #115.

Quinn Opportunity Partners first reported a position in IIPR in Q4 2024 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Quinn Opportunity Partners held 66,500 shares of Innovative Industrial Properties worth $4.12M as of Q2 2026.
Quinn Opportunity Partners left its Innovative Industrial Properties share count unchanged in Q2 2026.
Innovative Industrial Properties made up 0.19% of Quinn Opportunity Partners's portfolio in Q2 2026, its #115 holding.
Quinn Opportunity Partners first reported a position in Innovative Industrial Properties in Q4 2024 and has held it in 7 quarters since.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.