Sierra Ocean’s Innovative Industrial Properties IIPR Stock Holding History

Sierra Ocean’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	-1,180	Closed	-$65.2K	–	468
2025 Q2	$65.2K	Hold	1,180	–	–	0.05%	151
2025 Q1	$63.8K	Buy	1,180 +20	+2%	+$1.39K	0.05%	145
2024 Q4	$77.3K	Buy	+1,160	New	+$131K	0.06%	116

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sierra Ocean's IIPR Position: Q3 2025 in Review

Sierra Ocean sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 1,180 shares — an estimated $65.2K sold.

Sierra Ocean first reported a position in IIPR in Q4 2024 and held it in 3 quarters. The position peaked at $77.3K in Q4 2024. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

Sierra Ocean reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 1,180 Innovative Industrial Properties shares in Q3 2025, an estimated $65.2K.
Sierra Ocean first reported a position in Innovative Industrial Properties in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Innovative Industrial Properties position peaked at $77.3K in Q4 2024.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.