SG Americas Securities
IIPR icon

SG Americas Securities’s Innovative Industrial Properties IIPR Stock Holding History

SG Americas Securities’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 		$263K Sell
4,240
-24,943
-85% -$1.4M ﹤0.01% 2659
2026
Q1 		$1.46M Buy
29,183
+4,255
+17% +$215K ﹤0.01% 1539
2025
Q4 		$1.18M Buy
24,928
+13,079
+110% +$677K ﹤0.01% 1876
2025
Q3 		$635K Buy
11,849
+6,517
+122% +$354K ﹤0.01% 1909
2025
Q2 		$294K Sell
5,332
-51,867
-91% -$2.84M ﹤0.01% 2019
2025
Q1 		$3.09M Buy
57,199
+49,680
+661% +$3.44M 0.01% 633
2024
Q4 		$501K Buy
7,519
+6,365
+552% +$716K ﹤0.01% 1344
2024
Q3 		$155K Buy
+1,154
New +$140K ﹤0.01% 2703
2024
Q2 		– Sell
-19,573
Closed -$2.03M – 3055
2024
Q1 		$2.03M Buy
19,573
+8,436
+76% +$805K 0.01% 859
2023
Q4 		$1.12M Sell
11,137
-18,811
-63% -$1.54M 0.01% 958
2023
Q3 		$2.27M Buy
29,948
+14,204
+90% +$1.14M 0.03% 645
2023
Q2 		$1.15M Sell
15,744
-12,765
-45% -$899K 0.01% 987
2023
Q1 		$2.17M Buy
28,509
+22,663
+388% +$2M 0.03% 616
2022
Q4 		$592K Sell
5,846
-4,269
-42% -$454K 0.01% 1397
2022
Q3 		$895K Buy
10,115
+2,934
+41% +$285K 0.01% 1093
2022
Q2 		$789K Sell
7,181
-13,529
-65% -$1.92M 0.01% 1523
2022
Q1 		$4.25M Sell
20,710
-15,465
-43% -$3.04M 0.03% 489
2021
Q4 		$9.51M Buy
36,175
+23,147
+178% +$5.94M 0.05% 286
2021
Q3 		$3.01M Buy
13,028
+9,317
+251% +$2.1M 0.01% 923
2021
Q2 		$709K Sell
3,711
-4,216
-53% -$773K ﹤0.01% 1766
2021
Q1 		$1.43M Sell
7,927
-366
-4% -$70.2K 0.01% 1281
2020
Q4 		$1.52M Buy
8,293
+5,745
+225% +$860K 0.01% 1267
2020
Q3 		$316K Sell
2,548
-8,190
-76% -$916K ﹤0.01% 1905
2020
Q2 		$945K Buy
10,738
+3,345
+45% +$272K 0.01% 1469
2020
Q1 		$561K Sell
7,393
-895
-11% -$75.6K 0.01% 1761
2019
Q4 		$629K Buy
8,288
+7,187
+653% +$558K 0.01% 1588
2019
Q3 		$102K Buy
+1,101
New +$116K ﹤0.01% 2721
2019
Q2 		– Sell
-3,241
Closed -$265K – 3245
2019
Q1 		$265K Buy
+3,241
New +$219K ﹤0.01% 2368

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

SG Americas Securities's IIPR Position: Q2 2026 in Review

SG Americas Securities reduced its Innovative Industrial Properties (IIPR) stake by 85% in Q2 2026, selling an estimated $1.4M and leaving 4,240 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

SG Americas Securities first reported a position in IIPR in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.51M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • SG Americas Securities held 4,240 shares of Innovative Industrial Properties worth $263K as of Q2 2026.
  • SG Americas Securities sold 24,943 Innovative Industrial Properties shares in Q2 2026, an estimated $1.4M.
  • Innovative Industrial Properties made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2659 holding.
  • SG Americas Securities first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 28 quarters since.
  • SG Americas Securities's Innovative Industrial Properties position peaked at $9.51M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.