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USA Financial Formulas’s Innovative Industrial Properties IIPR Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-172
Closed -$11.5K – 327
2024
Q4 		$11.5K Sell
172
-11
-6% -$1.24K ﹤0.01% 285
2024
Q3 		$24.6K Buy
+183
New +$22.3K ﹤0.01% 237

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

USA Financial Formulas's IIPR Position: Q1 2025 in Review

USA Financial Formulas sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 172 shares — an estimated $11.5K sold.

USA Financial Formulas first reported a position in IIPR in Q3 2024 and held it in 2 quarters. The position peaked at $24.6K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • USA Financial Formulas reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 172 Innovative Industrial Properties shares in Q1 2025, an estimated $11.5K.
  • USA Financial Formulas first reported a position in Innovative Industrial Properties in Q3 2024 and held it in 2 quarters.
  • USA Financial Formulas's Innovative Industrial Properties position peaked at $24.6K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.