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Red Tortoise LLC’s Innovative Industrial Properties IIPR Stock Holding History

Red Tortoise LLC’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
Q2 		– Sell
-52
Closed -$2.81K – 626
2025
Q1 		$2.81K Buy
+52
New +$3.6K ﹤0.01% 443

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Red Tortoise LLC's IIPR Position: Q2 2025 in Review

Red Tortoise LLC sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 52 shares — an estimated $2.81K sold.

Red Tortoise LLC first reported a position in IIPR in Q1 2025 and held it in 1 quarter. The position peaked at $2.81K in Q1 2025. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

  • Red Tortoise LLC reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 52 Innovative Industrial Properties shares in Q2 2025, an estimated $2.81K.
  • Red Tortoise LLC first reported a position in Innovative Industrial Properties in Q1 2025 and held it in 1 quarter.
  • Red Tortoise LLC's Innovative Industrial Properties position peaked at $2.81K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.