SAM
IIPR icon

Shell Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Shell Asset Management’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 		$4K Sell
69
-633
-90% -$34.4K ﹤0.01% 1139
2025
Q2 		$39K Sell
702
-96
-12% -$5.25K ﹤0.01% 1178
2025
Q1 		$43K Sell
798
-42
-5% -$2.91K ﹤0.01% 1172
2024
Q4 		$56K Hold
840
– – ﹤0.01% 1157
2024
Q3 		$113K Buy
+840
New +$102K 0.01% 1024
2024
Q1 		$92K Sell
840
-94
-10% -$8.97K ﹤0.01% 1042
2023
Q4 		$94K Sell
934
-357
-28% -$29.3K ﹤0.01% 1076
2023
Q3 		$98K Sell
1,291
-19
-1% -$1.52K ﹤0.01% 1090
2023
Q2 		$96K Hold
1,310
– – ﹤0.01% 1131
2023
Q1 		$100K Sell
1,310
-5
-0.4% -$441 ﹤0.01% 1105
2022
Q4 		$133K Sell
1,315
-295
-18% -$31.4K 0.01% 1083
2022
Q3 		$142K Sell
1,610
-485
-23% -$47.1K 0.01% 1127
2022
Q2 		$230K Buy
2,095
+798
+62% +$113K 0.01% 1078
2022
Q1 		$266K Sell
1,297
-215
-14% -$42.3K 0.01% 1084
2021
Q4 		$398K Buy
1,512
+33
+2% +$8.46K 0.01% 1000
2021
Q3 		$342K Buy
+1,479
New +$334K 0.01% 1028

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

Shell Asset Management's IIPR Position: Q3 2025 in Review

Shell Asset Management reduced its Innovative Industrial Properties (IIPR) stake by 90% in Q3 2025, selling an estimated $34.4K and leaving 69 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Shell Asset Management first reported a position in IIPR in Q3 2021 and has held it in 16 quarters since. The position peaked at $398K in Q4 2021. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • Shell Asset Management held 69 shares of Innovative Industrial Properties worth $4K as of Q3 2025.
  • Shell Asset Management sold 633 Innovative Industrial Properties shares in Q3 2025, an estimated $34.4K.
  • Innovative Industrial Properties made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1139 holding.
  • Shell Asset Management first reported a position in Innovative Industrial Properties in Q3 2021 and has held it in 16 quarters since.
  • Shell Asset Management's Innovative Industrial Properties position peaked at $398K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.