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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
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 $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

Villanova Investment Management's IIPR Position: Q1 2025 in Review

Villanova Investment Management sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 13,236 shares — an estimated $882K sold.

Villanova Investment Management first reported a position in IIPR in Q2 2024 and held it in 3 quarters. The position peaked at $1.8M in Q2 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Villanova Investment Management reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Villanova Investment Management sold 13,236 Innovative Industrial Properties shares in Q1 2025, an estimated $882K.
  • Villanova Investment Management first reported a position in Innovative Industrial Properties in Q2 2024 and held it in 3 quarters.
  • Villanova Investment Management's Innovative Industrial Properties position peaked at $1.8M in Q2 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Villanova Investment Management's 13F filing for Q1 2025, filed 27 May 2025.