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Segall Bryant & Hamill’s Innovative Industrial Properties IIPR Stock Holding History

Segall Bryant & Hamill’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 		$2.68M Sell
43,215
-2,733
-6% -$153K 0.03% 414
2026
Q1 		$2.3M Sell
45,948
-1,286
-3% -$64.9K 0.03% 407
2025
Q4 		$2.24M Buy
47,234
+38
+0.1% +$1.97K 0.03% 418
2025
Q3 		$2.53M Buy
+47,196
New +$2.57M 0.03% 395
2025
Q2 		– Sell
-49,177
Closed -$2.66M – 600
2025
Q1 		$2.66M Sell
49,177
-1,308
-3% -$90.6K 0.04% 393
2024
Q4 		$3.36M Buy
50,485
+836
+2% +$94.1K 0.05% 387
2024
Q3 		$6.68M Sell
49,649
-5,465
-10% -$665K 0.09% 286
2024
Q2 		$6.02M Buy
+55,114
New +$5.79M 0.11% 255
2023
Q3 		– Sell
-3,865
Closed -$282K – 599
2023
Q2 		$282K Buy
3,865
+18
+0.5% +$1.27K ﹤0.01% 648
2023
Q1 		$292K Sell
3,847
-2,805
-42% -$248K ﹤0.01% 647
2022
Q4 		$674K Sell
6,652
-830
-11% -$88.4K 0.01% 531
2022
Q3 		$665K Sell
7,482
-345
-4% -$33.5K 0.01% 538
2022
Q2 		$859K Sell
7,827
-1,255
-14% -$178K 0.01% 518
2022
Q1 		$1.86M Buy
+9,082
New +$1.79M 0.02% 455
2021
Q4 		– Sell
-10,697
Closed -$2.47M – 655
2021
Q3 		$2.47M Sell
10,697
-200
-2% -$45.1K 0.02% 440
2021
Q2 		$2.08M Sell
10,897
-575
-5% -$105K 0.02% 453
2021
Q1 		$2.07M Sell
11,472
-3,988
-26% -$765K 0.02% 467
2020
Q4 		$2.83M Sell
15,460
-100
-0.6% -$15K 0.03% 376
2020
Q3 		$1.93M Sell
15,560
-300
-2% -$33.5K 0.03% 392
2020
Q2 		$1.4M Sell
15,860
-195
-1% -$15.9K 0.02% 383
2020
Q1 		$1.22M Sell
16,055
-1,429
-8% -$121K 0.02% 415
2019
Q4 		$1.33M Sell
17,484
-71
-0.4% -$5.51K 0.02% 468
2019
Q3 		$1.62M Sell
17,555
-1,320
-7% -$139K 0.03% 441
2019
Q2 		$2.33M Sell
18,875
-1,230
-6% -$113K 0.04% 377
2019
Q1 		$1.65M Sell
20,105
-7,900
-28% -$534K 0.03% 446
2018
Q4 		$1.27M Hold
28,005
– – 0.02% 481
2018
Q3 		$1.35M Hold
28,005
– – 0.02% 505
2018
Q2 		$1.03M Buy
+28,005
New +$962K 0.02% 538

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

Segall Bryant & Hamill's IIPR Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Innovative Industrial Properties (IIPR) stake by 5.9% in Q2 2026, selling an estimated $153K and leaving 43,215 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #414.

Segall Bryant & Hamill first reported a position in IIPR in Q2 2018 and has held it in 28 quarters since. The position peaked at $6.68M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Segall Bryant & Hamill held 43,215 shares of Innovative Industrial Properties worth $2.68M as of Q2 2026.
  • Segall Bryant & Hamill sold 2,733 Innovative Industrial Properties shares in Q2 2026, an estimated $153K.
  • Innovative Industrial Properties made up 0.03% of Segall Bryant & Hamill's portfolio in Q2 2026, its #414 holding.
  • Segall Bryant & Hamill first reported a position in Innovative Industrial Properties in Q2 2018 and has held it in 28 quarters since.
  • Segall Bryant & Hamill's Innovative Industrial Properties position peaked at $6.68M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.