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Rothschild Investment LLC’s Innovative Industrial Properties IIPR Stock Holding History

Rothschild Investment 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
2026
Q2 		$2.04K Hold
33
– – ﹤0.01% 2755
2026
Q1 		$1.66K Buy
33
+15
+83% +$757 ﹤0.01% 2638
2025
Q4 		$852 Sell
18
-12
-40% -$621 ﹤0.01% 2733
2025
Q3 		$1.61K Sell
30
-20
-40% -$1.09K ﹤0.01% 2366
2025
Q2 		$2.76K Sell
50
-10
-17% -$547 ﹤0.01% 1843
2025
Q1 		$3.25K Buy
60
+45
+300% +$3.12K ﹤0.01% 1640
2024
Q4 		$1K Sell
15
-28
-65% -$3.15K ﹤0.01% 2222
2024
Q3 		$5.79K Buy
43
+13
+43% +$1.58K ﹤0.01% 1246
2024
Q2 		$3.28K Buy
30
+15
+100% +$1.57K ﹤0.01% 1269
2024
Q1 		$1.55K Sell
15
-15
-50% -$1.43K ﹤0.01% 1232
2023
Q4 		$3.02K Buy
+30
New +$2.46K ﹤0.01% 1121

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

Rothschild Investment LLC's IIPR Position: Q2 2026 in Review

Rothschild Investment LLC held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 33 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Rothschild Investment LLC first reported a position in IIPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.79K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Rothschild Investment LLC held 33 shares of Innovative Industrial Properties worth $2.04K as of Q2 2026.
  • Rothschild Investment LLC left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2755 holding.
  • Rothschild Investment LLC first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Innovative Industrial Properties position peaked at $5.79K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.