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

Virtue 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 		$249K Hold
4,010
– – 0.03% 307
2026
Q1 		$204K Buy
+4,010
New +$202K 0.03% 316

Other funds holding IIPR

BlackRock
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Vanguard Portfolio Management
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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

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

Virtue Capital Management held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 4,010 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #307.

Virtue Capital Management first reported a position in IIPR in Q1 2026 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Virtue Capital Management held 4,010 shares of Innovative Industrial Properties worth $249K as of Q2 2026.
  • Virtue Capital Management left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #307 holding.
  • Virtue Capital Management first reported a position in Innovative Industrial Properties in Q1 2026 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.