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Virtus ETF Advisers’s Innovative Industrial Properties IIPR Stock Holding History

Virtus ETF Advisers’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 		$137K Sell
2,208
-92
-4% -$5.17K 0.05% 329
2026
Q1 		$115K Sell
2,300
-552
-19% -$27.8K 0.05% 318
2025
Q4 		$135K Buy
+2,852
New +$148K 0.06% 301
2025
Q1 		– Sell
-1,297
Closed -$86.4K – 594
2024
Q4 		$86.4K Sell
1,297
-206
-14% -$23.2K 0.04% 337
2024
Q3 		$202K Sell
1,503
-317
-17% -$38.6K 0.09% 253
2024
Q2 		$199K Buy
1,820
+7
+0.4% +$735 0.1% 251
2024
Q1 		$188K Sell
1,813
-674
-27% -$64.3K 0.1% 267
2023
Q4 		$251K Sell
2,487
-242
-9% -$19.8K 0.16% 238
2023
Q3 		$206K Sell
2,729
-194
-7% -$15.5K 0.13% 246
2023
Q2 		$213K Buy
2,923
+101
+4% +$7.11K 0.13% 289
2023
Q1 		$214K Buy
+2,822
New +$249K 0.12% 302
2022
Q1 		– Sell
-8,228
Closed -$2.16M – 396
2021
Q4 		$2.16M Sell
8,228
-170
-2% -$43.6K 0.82% 31
2021
Q3 		$1.94M Sell
8,398
-36
-0.4% -$8.12K 0.85% 2
2021
Q2 		$1.61M Buy
8,434
+1,552
+23% +$285K 0.66% 34
2021
Q1 		$1.24M Buy
+6,882
New +$1.32M 0.52% 87

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

Virtus ETF Advisers's IIPR Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Innovative Industrial Properties (IIPR) stake by 4% in Q2 2026, selling an estimated $5.17K and leaving 2,208 shares worth $137K. The position accounts for 0.05% of the portfolio, ranked #329.

Virtus ETF Advisers first reported a position in IIPR in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.16M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Virtus ETF Advisers held 2,208 shares of Innovative Industrial Properties worth $137K as of Q2 2026.
  • Virtus ETF Advisers sold 92 Innovative Industrial Properties shares in Q2 2026, an estimated $5.17K.
  • Innovative Industrial Properties made up 0.05% of Virtus ETF Advisers's portfolio in Q2 2026, its #329 holding.
  • Virtus ETF Advisers first reported a position in Innovative Industrial Properties in Q1 2021 and has held it in 15 quarters since.
  • Virtus ETF Advisers's Innovative Industrial Properties position peaked at $2.16M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.