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 Q3	–	Sell	-17,100	Closed	-$944K	–	4635
2025 Q2	$944K	Hold	17,100	–	–	﹤0.01%	2714
2025 Q1	$925K	Buy	+17,100	New	+$1.18M	﹤0.01%	2742
2024 Q3	–	Sell	-2,900	Closed	-$317K	–	4363
2024 Q2	$317K	Sell	2,900 -19,400	-87%	-$2.04M	﹤0.01%	3396
2024 Q1	$2.31M	Sell	22,300 -5,200	-19%	-$496K	﹤0.01%	2004
2023 Q4	$2.77M	Buy	27,500 +23,700	+624%	+$1.94M	0.01%	1787
2023 Q3	$288K	Buy	+3,800	New	+$304K	﹤0.01%	3192
2023 Q2	–	Sell	-7,100	Closed	-$540K	–	3765
2023 Q1	$540K	Buy	7,100 +3,200	+82%	+$282K	﹤0.01%	2257
2022 Q4	$395K	Buy	+3,900	New	+$415K	﹤0.01%	2422
2022 Q3	–	Sell	-8,100	Closed	-$890K	–	3186
2022 Q2	$890K	Hold	8,100	–	–	0.01%	1680
2022 Q1	$1.66M	Buy	+8,100	New	+$1.59M	0.01%	1260

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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.