Summit Global Investments’s Innovative Industrial Properties IIPR Stock Holding History

Summit Global Investments’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 Q1	$863K	Sell	17,205 -4,144	-19%	-$209K	0.05%	219
2025 Q4	$1.01M	Sell	21,349 -633	-3%	-$32.8K	0.06%	198
2025 Q3	$1.18M	Buy	+21,982	New	+$1.2M	0.07%	166
2024 Q4	–	Sell	-5,449	Closed	-$733K	–	587
2024 Q3	$733K	Sell	5,449 -3,407	-38%	-$415K	0.05%	296
2024 Q2	$967K	Sell	8,856 -3,648	-29%	-$383K	0.07%	243
2024 Q1	$1.29M	Sell	12,504 -1,798	-13%	-$172K	0.1%	170
2023 Q4	$1.44M	Buy	14,302 +2,588	+22%	+$212K	0.09%	170
2023 Q3	$886K	Sell	11,714 -2,175	-16%	-$174K	0.06%	246
2023 Q2	$1.01M	Buy	+13,889	New	+$978K	0.07%	225

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Summit Global Investments's IIPR Position: Q1 2026 in Review

Summit Global Investments reduced its Innovative Industrial Properties (IIPR) stake by 19% in Q1 2026, selling an estimated $209K and leaving 17,205 shares worth $863K. The position accounts for 0.05% of the portfolio, ranked #219.

Summit Global Investments first reported a position in IIPR in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.44M in Q4 2023. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Summit Global Investments held 17,205 shares of Innovative Industrial Properties worth $863K as of Q1 2026.
Summit Global Investments sold 4,144 Innovative Industrial Properties shares in Q1 2026, an estimated $209K.
Innovative Industrial Properties made up 0.05% of Summit Global Investments's portfolio in Q1 2026, its #219 holding.
Summit Global Investments first reported a position in Innovative Industrial Properties in Q2 2023 and has held it in 9 quarters since.
Summit Global Investments's Innovative Industrial Properties position peaked at $1.44M in Q4 2023.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.