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
Q2 		– Sell
-39,800
Closed -$2.15M – 4747
2025
Q1 		$2.15M Buy
39,800
+27,900
+234% +$1.93M ﹤0.01% 2038
2024
Q4 		$793K Buy
11,900
+4,100
+53% +$461K ﹤0.01% 3290
2024
Q3 		$1.05M Sell
7,800
-2,600
-25% -$316K ﹤0.01% 2571
2024
Q2 		$1.14M Sell
10,400
-16,800
-62% -$1.76M ﹤0.01% 2470
2024
Q1 		$2.82M Sell
27,200
-3,300
-11% -$315K ﹤0.01% 1872
2023
Q4 		$3.08M Buy
30,500
+19,800
+185% +$1.62M 0.01% 1710
2023
Q3 		$810K Buy
10,700
+7,900
+282% +$632K ﹤0.01% 2471
2023
Q2 		$204K Sell
2,800
-13,500
-83% -$951K ﹤0.01% 3213
2023
Q1 		$1.24M Buy
16,300
+10,300
+172% +$909K 0.01% 1753
2022
Q4 		$608K Buy
+6,000
New +$639K ﹤0.01% 2159
2022
Q3 		– Sell
-10,900
Closed -$1.2M – 3187
2022
Q2 		$1.2M Hold
10,900
– – 0.01% 1495
2022
Q1 		$2.24M Buy
+10,900
New +$2.15M 0.01% 1087

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.