TwinBeech Capital’s Innovative Industrial Properties IIPR Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-4,808	Closed	-$258K	–	719
2025 Q3	$258K	Sell	4,808 -6,875	-59%	-$374K	0.01%	495
2025 Q2	$645K	Sell	11,683 -16,974	-59%	-$929K	0.01%	473
2025 Q1	$1.55M	Buy	28,657 +10,042	+54%	+$696K	0.03%	425
2024 Q4	$1.24M	Buy	+18,615	New	+$2.09M	0.02%	368
2023 Q4	–	Sell	-16,929	Closed	-$1.28M	–	758
2023 Q3	$1.28M	Buy	+16,929	New	+$1.35M	0.02%	462
2023 Q2	–	Sell	-9,868	Closed	-$750K	–	725
2023 Q1	$750K	Sell	9,868 -2,485	-20%	-$219K	0.02%	481
2022 Q4	$1.25M	Buy	+12,353	New	+$1.31M	0.02%	493
2021 Q1	–	Sell	-1,120	Closed	-$205K	–	547
2020 Q4	$205K	Buy	+1,120	New	+$168K	0.03%	408

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

TwinBeech Capital's IIPR Position: Q4 2025 in Review

TwinBeech Capital sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 4,808 shares — an estimated $258K sold.

TwinBeech Capital first reported a position in IIPR in Q4 2020 and held it in 8 quarters. The position peaked at $1.55M in Q1 2025. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

TwinBeech Capital reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 4,808 Innovative Industrial Properties shares in Q4 2025, an estimated $258K.
TwinBeech Capital first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 8 quarters.
TwinBeech Capital's Innovative Industrial Properties position peaked at $1.55M in Q1 2025.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.