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Tidemark’s Innovative Industrial Properties IIPR Stock Holding History

Tidemark’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 		$1.18K Hold
19
– – ﹤0.01% 728
2026
Q1 		$953 Hold
19
– – ﹤0.01% 702
2025
Q4 		$900 Hold
19
– – ﹤0.01% 613
2025
Q3 		$1.02K Hold
19
– – ﹤0.01% 637
2025
Q2 		$1.05K Hold
19
– – ﹤0.01% 641
2025
Q1 		$1.03K Hold
19
– – ﹤0.01% 648
2024
Q4 		$1.27K Hold
19
– – ﹤0.01% 610
2024
Q3 		$2.56K Hold
19
– – ﹤0.01% 542
2024
Q2 		$2.08K Hold
19
– – ﹤0.01% 532
2024
Q1 		$1.97K Hold
19
– – ﹤0.01% 603
2023
Q4 		$1.92K Buy
+19
New +$1.56K ﹤0.01% 598

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

Tidemark's IIPR Position: Q2 2026 in Review

Tidemark held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 19 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Tidemark first reported a position in IIPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.56K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Tidemark held 19 shares of Innovative Industrial Properties worth $1.18K as of Q2 2026.
  • Tidemark left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #728 holding.
  • Tidemark first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Innovative Industrial Properties position peaked at $2.56K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.