SSA
IIPR icon

Schonfeld Strategic Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-21,636
Closed -$1.19M – 2370
2025
Q2 		$1.19M Sell
21,636
-35,257
-62% -$1.93M 0.01% 1226
2025
Q1 		$3.08M Buy
56,893
+40,193
+241% +$2.78M 0.02% 739
2024
Q4 		$1.11M Buy
+16,700
New +$1.88M 0.01% 1069
2024
Q3 		– Sell
-80,959
Closed -$8.84M – 2210
2024
Q2 		$8.84M Buy
80,959
+56,059
+225% +$5.89M 0.06% 384
2024
Q1 		$2.58M Sell
24,900
-8,742
-26% -$834K 0.02% 902
2023
Q4 		$3.39M Sell
33,642
-74,553
-69% -$6.11M 0.02% 630
2023
Q3 		$8.19M Buy
108,195
+70,612
+188% +$5.65M 0.06% 404
2023
Q2 		$2.74M Buy
37,583
+6,320
+20% +$445K 0.02% 658
2023
Q1 		$2.38M Buy
31,263
+23,063
+281% +$2.04M 0.02% 645
2022
Q4 		$831K Sell
8,200
-12,600
-61% -$1.34M 0.01% 1249
2022
Q3 		$1.84M Buy
20,800
+10,900
+110% +$1.06M 0.02% 905
2022
Q2 		$1.09M Buy
+9,900
New +$1.4M 0.01% 988
2022
Q1 		– Sell
-23,581
Closed -$6.2M – 2734
2021
Q4 		$6.2M Buy
+23,581
New +$6.05M 0.06% 412
2020
Q4 		– Sell
-1,849
Closed -$229K – 1700
2020
Q3 		$229K Buy
+1,849
New +$207K ﹤0.01% 1180

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schonfeld Strategic Advisors's IIPR Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 21,636 shares — an estimated $1.19M sold.

Schonfeld Strategic Advisors first reported a position in IIPR in Q3 2020 and held it in 14 quarters. The position peaked at $8.84M in Q2 2024. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 21,636 Innovative Industrial Properties shares in Q3 2025, an estimated $1.19M.
  • Schonfeld Strategic Advisors first reported a position in Innovative Industrial Properties in Q3 2020 and held it in 14 quarters.
  • Schonfeld Strategic Advisors's Innovative Industrial Properties position peaked at $8.84M in Q2 2024.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.