State of Wyoming’s Innovative Industrial Properties IIPR Stock Holding History

State of Wyoming’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 Q1	–	Sell	-924	Closed	-$61.6K	–	1737
2024 Q4	$61.6K	Sell	924 -396	-30%	-$44.6K	0.01%	1335
2024 Q3	$178K	Buy	+1,320	New	+$161K	0.03%	785
2024 Q2	–	Sell	-426	Closed	-$44.1K	–	1758
2024 Q1	$44.1K	Buy	+426	New	+$40.6K	0.01%	1344

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

State of Wyoming's IIPR Position: Q1 2025 in Review

State of Wyoming sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 924 shares — an estimated $61.6K sold.

State of Wyoming first reported a position in IIPR in Q1 2024 and held it in 3 quarters. The position peaked at $178K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

State of Wyoming reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
State of Wyoming sold 924 Innovative Industrial Properties shares in Q1 2025, an estimated $61.6K.
State of Wyoming first reported a position in Innovative Industrial Properties in Q1 2024 and held it in 3 quarters.
State of Wyoming's Innovative Industrial Properties position peaked at $178K in Q3 2024.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.