Sterling Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Sterling Capital Management’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
2026 Q2	$384K	Buy	6,202 +200	+3%	+$11.2K	0.01%	923
2026 Q1	$301K	Sell	6,002 -3,610	-38%	-$182K	0.01%	982
2025 Q4	$455K	Buy	9,612 +7,688	+400%	+$398K	0.01%	973
2025 Q3	$103K	Sell	1,924 -5,263	-73%	-$286K	﹤0.01%	1517
2025 Q2	$397K	Buy	7,187 +269	+4%	+$14.7K	0.01%	1028
2025 Q1	$374K	Buy	6,918 +498	+8%	+$34.5K	0.01%	983
2024 Q4	$428K	Buy	6,420 +790	+14%	+$88.9K	0.01%	1004
2024 Q3	$758K	Buy	+5,630	New	+$685K	0.01%	675
2018 Q4	–	Sell	-18,409	Closed	-$888K	–	889
2018 Q3	$888K	Buy	+18,409	New	+$704K	0.01%	668

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterling Capital Management's IIPR Position: Q2 2026 in Review

Sterling Capital Management increased its Innovative Industrial Properties (IIPR) stake by 3.3% in Q2 2026, buying an estimated $11.2K and bringing the position to 6,202 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #923.

Sterling Capital Management first reported a position in IIPR in Q3 2018 and has held it in 9 quarters since. The position peaked at $888K in Q3 2018. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Sterling Capital Management held 6,202 shares of Innovative Industrial Properties worth $384K as of Q2 2026.
Sterling Capital Management bought 200 Innovative Industrial Properties shares in Q2 2026, an estimated $11.2K.
Innovative Industrial Properties made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #923 holding.
Sterling Capital Management first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 9 quarters since.
Sterling Capital Management's Innovative Industrial Properties position peaked at $888K in Q3 2018.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.