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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Roberts, Glore & Co's IIPR Position: Q2 2026 in Review

Roberts, Glore & Co increased its Innovative Industrial Properties (IIPR) stake by 6.8% in Q2 2026, buying an estimated $25.3K and bringing the position to 7,100 shares worth $440K. The position accounts for 0.11% of the portfolio, ranked #160.

Roberts, Glore & Co first reported a position in IIPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $505K in Q3 2024. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Roberts, Glore & Co held 7,100 shares of Innovative Industrial Properties worth $440K as of Q2 2026.
  • Roberts, Glore & Co bought 450 Innovative Industrial Properties shares in Q2 2026, an estimated $25.3K.
  • Innovative Industrial Properties made up 0.11% of Roberts, Glore & Co's portfolio in Q2 2026, its #160 holding.
  • Roberts, Glore & Co first reported a position in Innovative Industrial Properties in Q1 2023 and has held it in 14 quarters since.
  • Roberts, Glore & Co's Innovative Industrial Properties position peaked at $505K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.