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Versant Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Versant Capital Management’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 		$8.86K Hold
143
– – ﹤0.01% 2270
2026
Q1 		$7.17K Sell
143
-72
-33% -$3.63K ﹤0.01% 2268
2025
Q4 		$10.2K Sell
215
-31
-13% -$1.6K ﹤0.01% 1986
2025
Q3 		$13.2K Buy
246
+225
+1,071% +$12.2K ﹤0.01% 1811
2025
Q2 		$1.16K Sell
21
-50
-70% -$2.74K ﹤0.01% 2469
2025
Q1 		$3.84K Buy
+71
New +$4.92K ﹤0.01% 2120

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

Versant Capital Management's IIPR Position: Q2 2026 in Review

Versant Capital Management held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 143 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Versant Capital Management first reported a position in IIPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.2K in Q3 2025. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Versant Capital Management held 143 shares of Innovative Industrial Properties worth $8.86K as of Q2 2026.
  • Versant Capital Management left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2270 holding.
  • Versant Capital Management first reported a position in Innovative Industrial Properties in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Innovative Industrial Properties position peaked at $13.2K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.