Walleye Trading’s Innovative Industrial Properties IIPR Stock Holding History

Walleye Trading’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	$225K	Buy	+3,629	New	+$204K	﹤0.01%	3073
2025 Q3	–	Sell	-52	Closed	-$2.83K	–	4582
2025 Q2	$2.87K	Buy	+52	New	+$2.85K	﹤0.01%	4115
2023 Q4	–	Sell	-536	Closed	-$43.9K	–	5260
2023 Q3	$40.6K	Buy	+536	New	+$42.9K	﹤0.01%	4253
2023 Q1	–	Sell	-2,012	Closed	-$178K	–	5080
2022 Q4	$204K	Buy	+2,012	New	+$214K	﹤0.01%	3558
2022 Q1	–	Sell	-1,101	Closed	-$217K	–	5567
2021 Q4	$289K	Buy	+1,101	New	+$282K	﹤0.01%	3508
2021 Q1	–	Sell	-770	Closed	-$148K	–	5011
2020 Q4	$141K	Buy	770 +350	+83%	+$52.4K	﹤0.01%	3741
2020 Q3	$52K	Sell	420 -244	-37%	-$27.3K	﹤0.01%	3620
2020 Q2	$58K	Buy	+664	New	+$54K	﹤0.01%	3745

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Trading's IIPR Position: Q2 2026 in Review

Walleye Trading opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 3,629 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #3073 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IIPR as recently as Q2 2025.

Walleye Trading first reported a position in IIPR in Q2 2020 and has held it in 8 quarters since. The position peaked at $289K in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Walleye Trading held 3,629 shares of Innovative Industrial Properties worth $225K as of Q2 2026.
Innovative Industrial Properties was a new Walleye Trading position in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3073 holding.
Walleye Trading first reported a position in Innovative Industrial Properties in Q2 2020 and has held it in 8 quarters since.
Walleye Trading's Innovative Industrial Properties position peaked at $289K in Q4 2021.
329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.