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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Roberts, Glore & Co's IIPR Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Innovative Industrial Properties (IIPR) stake by 16% in Q1 2026, selling an estimated $65.6K and leaving 6,650 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #164.

Roberts, Glore & Co first reported a position in IIPR in Q1 2023 and has held it in 13 quarters since. The position peaked at $505K in Q3 2024. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Roberts, Glore & Co held 6,650 shares of Innovative Industrial Properties worth $334K as of Q1 2026.
Roberts, Glore & Co sold 1,300 Innovative Industrial Properties shares in Q1 2026, an estimated $65.6K.
Innovative Industrial Properties made up 0.09% of Roberts, Glore & Co's portfolio in Q1 2026, its #164 holding.
Roberts, Glore & Co first reported a position in Innovative Industrial Properties in Q1 2023 and has held it in 13 quarters since.
Roberts, Glore & Co's Innovative Industrial Properties position peaked at $505K in Q3 2024.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.