TrueMark Investments’s Innovative Industrial Properties IIPR Stock Holding History

TrueMark 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	–	Sell	-20,743	Closed	-$982K	–	223
2025 Q4	$982K	Buy	+20,743	New	+$1.07M	0.19%	105
2024 Q4	–	Sell	-1,805	Closed	-$243K	–	210
2024 Q3	$243K	Sell	1,805 -758	-30%	-$92.2K	0.08%	179
2024 Q2	$280K	Buy	+2,563	New	+$269K	0.1%	161

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

TrueMark Investments's IIPR Position: Q1 2026 in Review

TrueMark Investments sold out of Innovative Industrial Properties (IIPR) in Q1 2026, closing a stake of 20,743 shares — an estimated $982K sold.

TrueMark Investments first reported a position in IIPR in Q2 2024 and held it in 3 quarters. The position peaked at $982K in Q4 2025. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

TrueMark Investments reported no remaining Innovative Industrial Properties position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 20,743 Innovative Industrial Properties shares in Q1 2026, an estimated $982K.
TrueMark Investments first reported a position in Innovative Industrial Properties in Q2 2024 and held it in 3 quarters.
TrueMark Investments's Innovative Industrial Properties position peaked at $982K in Q4 2025.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.