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Villanova Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Villanova Investment 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 		$574K Buy
+9,268
New +$520K 0.55% 55
2025
Q1 		– Sell
-13,236
Closed -$882K – 56
2024
Q4 		$882K Buy
13,236
+3,915
+42% +$441K 0.79% 53
2024
Q3 		$1.25M Sell
9,321
-7,158
-43% -$871K 1.34% 38
2024
Q2 		$1.8M Buy
+16,479
New +$1.73M 1.91% 19

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

Villanova Investment Management's IIPR Position: Q2 2026 in Review

Villanova Investment Management opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 9,268 shares worth $574K. The stake represents 0.55% of the portfolio and ranks #55 among its holdings. This is a return to the name: Villanova Investment Management previously reported a position in IIPR as recently as Q4 2024.

Villanova Investment Management first reported a position in IIPR in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.8M in Q2 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Villanova Investment Management held 9,268 shares of Innovative Industrial Properties worth $574K as of Q2 2026.
  • Innovative Industrial Properties was a new Villanova Investment Management position in Q2 2026.
  • Innovative Industrial Properties made up 0.55% of Villanova Investment Management's portfolio in Q2 2026, its #55 holding.
  • Villanova Investment Management first reported a position in Innovative Industrial Properties in Q2 2024 and has held it in 4 quarters since.
  • Villanova Investment Management's Innovative Industrial Properties position peaked at $1.8M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.