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Virtu Financial’s Innovative Industrial Properties IIPR Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-2,521
Closed -$339K – 1770
2024
Q3 		$339K Buy
+2,521
New +$307K 0.02% 581
2024
Q1 		– Sell
-5,733
Closed -$578K – 1714
2023
Q4 		$578K Buy
5,733
+230
+4% +$18.9K 0.05% 359
2023
Q3 		$416K Buy
5,503
+1,873
+52% +$150K 0.04% 397
2023
Q2 		$265K Sell
3,630
-331
-8% -$23.3K 0.02% 665
2023
Q1 		$301K Sell
3,961
-294
-7% -$26K 0.03% 547
2022
Q4 		$431K Buy
+4,255
New +$453K 0.06% 331
2021
Q4 		– Sell
-1,236
Closed -$286K – 1924
2021
Q3 		$286K Sell
1,236
-714
-37% -$161K 0.03% 740
2021
Q2 		$372K Sell
1,950
-441
-18% -$80.9K 0.04% 610
2021
Q1 		$431K Buy
+2,391
New +$458K 0.03% 602
2020
Q4 		– Sell
-5,000
Closed -$621K – 1581
2020
Q3 		$621K Sell
5,000
-5,189
-51% -$580K 0.11% 230
2020
Q2 		$897K Buy
+10,189
New +$829K 0.1% 212
2019
Q4 		– Sell
-3,334
Closed -$308K – 1622
2019
Q3 		$308K Buy
+3,334
New +$351K 0.02% 736
2019
Q2 		– Sell
-4,251
Closed -$347K – 1635
2019
Q1 		$347K Buy
+4,251
New +$287K 0.02% 722
2018
Q2 		– Sell
-14,320
Closed -$383K – 2224
2018
Q1 		$383K Buy
14,320
+6,429
+81% +$177K 0.02% 867
2017
Q4 		$255K Buy
+7,891
New +$161K 0.01% 1417

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu Financial's IIPR Position: Q4 2024 in Review

Virtu Financial sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 2,521 shares — an estimated $339K sold.

Virtu Financial first reported a position in IIPR in Q4 2017 and held it in 15 quarters. The position peaked at $897K in Q2 2020. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Virtu Financial reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 2,521 Innovative Industrial Properties shares in Q4 2024, an estimated $339K.
  • Virtu Financial first reported a position in Innovative Industrial Properties in Q4 2017 and held it in 15 quarters.
  • Virtu Financial's Innovative Industrial Properties position peaked at $897K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.