Squarepoint
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Squarepoint’s Innovative Industrial Properties IIPR Stock Holding History

Squarepoint’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
Q4 		– Sell
-7,321
Closed -$392K – 4550
2025
Q3 		$392K Sell
7,321
-21,330
-74% -$1.16M ﹤0.01% 3450
2025
Q2 		$1.58M Sell
28,651
-30,933
-52% -$1.69M ﹤0.01% 2272
2025
Q1 		$3.22M Buy
59,584
+43,463
+270% +$3.01M ﹤0.01% 1731
2024
Q4 		$1.07M Buy
+16,121
New +$1.81M ﹤0.01% 3004
2024
Q3 		– Sell
-2,047
Closed -$249K – 4364
2024
Q2 		$224K Buy
+2,047
New +$215K ﹤0.01% 3588
2023
Q2 		– Sell
-12,452
Closed -$877K – 3766
2023
Q1 		$946K Buy
+12,452
New +$1.1M ﹤0.01% 1934
2022
Q4 		– Sell
-18,992
Closed -$2.02M – 3387
2022
Q3 		$1.68M Buy
18,992
+424
+2% +$41.1K 0.01% 1433
2022
Q2 		$2.04M Buy
+18,568
New +$2.63M 0.01% 1169
2021
Q3 		– Sell
-2,652
Closed -$507K – 3146
2021
Q2 		$507K Buy
+2,652
New +$486K ﹤0.01% 2123
2020
Q4 		– Sell
-116,085
Closed -$14.4M – 3073
2020
Q3 		$14.4M Buy
116,085
+104,475
+900% +$11.7M 0.19% 124
2020
Q2 		$1.02M Buy
+11,610
New +$945K 0.02% 927
2020
Q1 		– Sell
-7,615
Closed -$578K – 2168
2019
Q4 		$578K Buy
+7,615
New +$591K ﹤0.01% 1682
2019
Q3 		– Sell
-6,053
Closed -$748K – 2489
2019
Q2 		$748K Buy
6,053
+3,390
+127% +$311K 0.01% 1434
2019
Q1 		$218K Buy
+2,663
New +$180K ﹤0.01% 1914
2018
Q4 		– Sell
-4,400
Closed -$212K – 2081
2018
Q3 		$212K Buy
+4,400
New +$168K ﹤0.01% 1749

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Squarepoint's IIPR Position: Q4 2025 in Review

Squarepoint sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 7,321 shares — an estimated $392K sold.

Squarepoint first reported a position in IIPR in Q3 2018 and held it in 15 quarters. The position peaked at $14.4M in Q3 2020. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

  • Squarepoint reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 7,321 Innovative Industrial Properties shares in Q4 2025, an estimated $392K.
  • Squarepoint first reported a position in Innovative Industrial Properties in Q3 2018 and held it in 15 quarters.
  • Squarepoint's Innovative Industrial Properties position peaked at $14.4M in Q3 2020.
  • 293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.