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Vident Advisory’s Innovative Industrial Properties IIPR Stock Holding History

Vident Advisory’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 		$389K Sell
7,763
-2,201
-22% -$111K ﹤0.01% 1374
2025
Q4 		$472K Sell
9,964
-1,667
-14% -$86.3K ﹤0.01% 1200
2025
Q3 		$623K Buy
11,631
+1,916
+20% +$104K 0.01% 1067
2025
Q2 		$536K Sell
9,715
-4,647
-32% -$254K 0.01% 1003
2025
Q1 		$777K Buy
14,362
+2,795
+24% +$194K 0.01% 826
2024
Q4 		$771K Sell
11,567
-7,958
-41% -$896K 0.01% 753
2024
Q3 		$2.63M Sell
19,525
-1,529
-7% -$186K 0.07% 323
2024
Q2 		$2.3M Buy
21,054
+471
+2% +$49.4K 0.06% 322
2024
Q1 		$2.13M Sell
20,583
-2,072
-9% -$198K 0.04% 360
2023
Q4 		$2.28M Buy
22,655
+185
+0.8% +$15.2K 0.06% 345
2023
Q3 		$1.7M Buy
+22,470
New +$1.8M 0.05% 351

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vident Advisory's IIPR Position: Q1 2026 in Review

Vident Advisory reduced its Innovative Industrial Properties (IIPR) stake by 22% in Q1 2026, selling an estimated $111K and leaving 7,763 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Vident Advisory first reported a position in IIPR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q3 2024. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Vident Advisory held 7,763 shares of Innovative Industrial Properties worth $389K as of Q1 2026.
  • Vident Advisory sold 2,201 Innovative Industrial Properties shares in Q1 2026, an estimated $111K.
  • Innovative Industrial Properties made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1374 holding.
  • Vident Advisory first reported a position in Innovative Industrial Properties in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Innovative Industrial Properties position peaked at $2.63M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.