Roberts, Glore & Co
IIPR icon

Roberts, Glore & Co’s Innovative Industrial Properties IIPR Stock Holding History

Roberts, Glore & Co’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
Q3 		$374K Hold
7,100
– – 0.09% 174
2026
Q2 		$440K Buy
7,100
+450
+7% +$25.3K 0.11% 160
2026
Q1 		$334K Sell
6,650
-1,300
-16% -$65.6K 0.09% 164
2025
Q4 		$377K Buy
7,950
+4,150
+109% +$215K 0.1% 153
2025
Q3 		$204K Sell
3,800
-2,128
-36% -$116K 0.06% 213
2025
Q2 		$327K Buy
5,928
+2,130
+56% +$117K 0.1% 161
2025
Q1 		$205K Sell
3,798
-122
-3% -$8.45K 0.06% 195
2024
Q4 		$261K Buy
3,920
+172
+5% +$19.4K 0.08% 182
2024
Q3 		$505K Buy
3,748
+102
+3% +$12.4K 0.15% 125
2024
Q2 		$398K Buy
3,646
+2
+0.1% +$210 0.12% 138
2024
Q1 		$377K Buy
3,644
+2
+0.1% +$191 0.11% 140
2023
Q4 		$367K Buy
3,642
+2
+0.1% +$164 0.11% 135
2023
Q3 		$275K Sell
3,640
-962
-21% -$76.9K 0.09% 161
2023
Q2 		$336K Buy
4,602
+1,177
+34% +$82.9K 0.11% 146
2023
Q1 		$260K Buy
+3,425
New +$302K 0.09% 165

Other funds holding IIPR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Roberts, Glore & Co's IIPR Position: Q3 2026 in Review

Roberts, Glore & Co held its Innovative Industrial Properties (IIPR) position steady in Q3 2026 at 7,100 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #174.

Roberts, Glore & Co first reported a position in IIPR in Q1 2023 and has held it in 15 quarters since. The position peaked at $505K in Q3 2024. 266 funds tracked by Wall St. Rank hold IIPR as of Q3 2026.

  • Roberts, Glore & Co held 7,100 shares of Innovative Industrial Properties worth $374K as of Q3 2026.
  • Roberts, Glore & Co left its Innovative Industrial Properties share count unchanged in Q3 2026.
  • Innovative Industrial Properties made up 0.09% of Roberts, Glore & Co's portfolio in Q3 2026, its #174 holding.
  • Roberts, Glore & Co first reported a position in Innovative Industrial Properties in Q1 2023 and has held it in 15 quarters since.
  • Roberts, Glore & Co's Innovative Industrial Properties position peaked at $505K in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2026.

Based on Roberts, Glore & Co's 13F filing for Q3 2026, filed 13 Nov 2026.