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Tidal Investments’s Innovative Industrial Properties IIPR Stock Holding History

Tidal 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
Q2 		$2.54M Sell
41,047
-7,090
-15% -$398K ﹤0.01% 1234
2026
Q1 		$2.41M Sell
48,137
-4,802
-9% -$242K 0.01% 1089
2025
Q4 		$2.51M Sell
52,939
-3,970
-7% -$206K 0.01% 880
2025
Q3 		$3.05M Buy
56,909
+6,612
+13% +$360K 0.01% 740
2025
Q2 		$2.78M Buy
50,297
+4,297
+9% +$235K 0.02% 609
2025
Q1 		$2.49M Sell
46,000
-89,064
-66% -$6.17M 0.02% 604
2024
Q4 		$9M Sell
135,064
-47,883
-26% -$5.39M 0.07% 290
2024
Q3 		$24.6M Sell
182,947
-41,529
-19% -$5.05M 0.26% 84
2024
Q2 		$24.5M Sell
224,476
-12,453
-5% -$1.31M 0.33% 63
2024
Q1 		$24.5M Buy
236,929
+221,791
+1,465% +$21.2M 0.4% 46
2023
Q4 		$1.53M Buy
15,138
+5,835
+63% +$478K 0.04% 460
2023
Q3 		$704K Sell
9,303
-321
-3% -$25.7K 0.02% 681
2023
Q2 		$703K Buy
9,624
+3,359
+54% +$237K 0.02% 658
2023
Q1 		$476K Buy
6,265
+2,735
+77% +$241K 0.02% 783
2022
Q4 		$358K Buy
+3,530
New +$376K 0.01% 767
2022
Q3 		– Sell
-2,157
Closed -$237K – 1148
2022
Q2 		$237K Buy
2,157
+750
+53% +$106K 0.01% 923
2022
Q1 		$289K Buy
1,407
+371
+36% +$73K 0.01% 834
2021
Q4 		$272K Buy
+1,036
New +$266K 0.01% 788

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

Tidal Investments's IIPR Position: Q2 2026 in Review

Tidal Investments reduced its Innovative Industrial Properties (IIPR) stake by 15% in Q2 2026, selling an estimated $398K and leaving 41,047 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Tidal Investments first reported a position in IIPR in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.6M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Tidal Investments held 41,047 shares of Innovative Industrial Properties worth $2.54M as of Q2 2026.
  • Tidal Investments sold 7,090 Innovative Industrial Properties shares in Q2 2026, an estimated $398K.
  • Innovative Industrial Properties made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1234 holding.
  • Tidal Investments first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 18 quarters since.
  • Tidal Investments's Innovative Industrial Properties position peaked at $24.6M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.