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Summit Securities Group’s Innovative Industrial Properties IIPR Stock Holding History

Summit Securities Group’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 		$62K Buy
1,000
+800
+400% +$44.9K 0.01% 544
2026
Q1 		$10K Buy
+200
New +$10.1K ﹤0.01% 672
2025
Q4 		– Sell
-500
Closed -$26.8K – 1120
2025
Q3 		$26.8K Buy
500
+200
+67% +$10.9K 0.01% 716
2025
Q2 		$16.6K Buy
+300
New +$16.4K ﹤0.01% 772
2024
Q4 		– Sell
-3,000
Closed -$404K – 760
2024
Q3 		$404K Buy
3,000
+1,300
+76% +$158K 0.11% 111
2024
Q2 		$186K Sell
1,700
-1,200
-41% -$126K 0.04% 166
2024
Q1 		$300K Buy
2,900
+2,700
+1,350% +$258K 0.05% 129
2023
Q4 		$20K Buy
+200
New +$16.4K ﹤0.01% 470
2023
Q3 		– Sell
-1,800
Closed -$131K – 786
2023
Q2 		$131K Buy
1,800
+1,789
+16,264% +$126K 0.02% 262
2023
Q1 		$1K Sell
11
-189
-95% -$16.7K ﹤0.01% 754
2022
Q4 		$20K Sell
200
-200
-50% -$21.3K ﹤0.01% 907
2022
Q3 		$35K Hold
400
– – ﹤0.01% 659
2022
Q2 		$44K Sell
400
-500
-56% -$70.9K 0.01% 584
2022
Q1 		$185K Sell
900
-6,300
-88% -$1.24M 0.02% 396
2021
Q4 		$1.89M Buy
7,200
+900
+14% +$231K 0.09% 169
2021
Q3 		$1.46M Buy
6,300
+2,000
+47% +$451K 0.11% 197
2021
Q2 		$821K Buy
4,300
+1,900
+79% +$349K 0.07% 289
2021
Q1 		$432K Sell
2,400
-2,700
-53% -$518K 0.05% 353
2020
Q4 		$934K Buy
+5,100
New +$763K 0.08% 242

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's IIPR Position: Q2 2026 in Review

Summit Securities Group increased its Innovative Industrial Properties (IIPR) stake by 400% in Q2 2026, buying an estimated $44.9K and bringing the position to 1,000 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #544.

Summit Securities Group first reported a position in IIPR in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.89M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Summit Securities Group held 1,000 shares of Innovative Industrial Properties worth $62K as of Q2 2026.
  • Summit Securities Group bought 800 Innovative Industrial Properties shares in Q2 2026, an estimated $44.9K.
  • Innovative Industrial Properties made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #544 holding.
  • Summit Securities Group first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 19 quarters since.
  • Summit Securities Group's Innovative Industrial Properties position peaked at $1.89M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.