T
IIPR icon

Transce3nd’s Innovative Industrial Properties IIPR Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-108
Closed -$5.97K – 633
2025
Q2 		$5.97K Buy
108
+66
+157% +$3.61K ﹤0.01% 704
2025
Q1 		$2.27K Sell
42
-25
-37% -$1.73K ﹤0.01% 845
2024
Q4 		$4.46K Buy
+67
New +$7.54K ﹤0.01% 958

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transce3nd's IIPR Position: Q3 2025 in Review

Transce3nd sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 108 shares — an estimated $5.97K sold.

Transce3nd first reported a position in IIPR in Q4 2024 and held it in 3 quarters. The position peaked at $5.97K in Q2 2025. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • Transce3nd reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 108 Innovative Industrial Properties shares in Q3 2025, an estimated $5.97K.
  • Transce3nd first reported a position in Innovative Industrial Properties in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Innovative Industrial Properties position peaked at $5.97K in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.