WAM
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Warberg Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Warberg Asset 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
Q4 		– Sell
-15,000
Closed -$804K – 210
2025
Q3 		$804K Buy
15,000
+1,100
+8% +$59.8K 0.23% 64
2025
Q2 		$768K Buy
13,900
+8,900
+178% +$487K 0.19% 69
2025
Q1 		$270K Buy
+5,000
New +$346K 0.07% 98
2022
Q1 		– Sell
-3,400
Closed -$894K – 254
2021
Q4 		$894K Sell
3,400
-5,000
-60% -$1.28M 0.27% 60
2021
Q3 		$1.94M Sell
8,400
-3,100
-27% -$699K 0.56% 52
2021
Q2 		$2.2M Sell
11,500
-4,600
-29% -$844K 0.69% 48
2021
Q1 		$2.9M Hold
16,100
– – 1.42% 33
2020
Q4 		$2.95M Buy
+16,100
New +$2.41M 1.02% 31

Other funds holding IIPR

BlackRock
BlackRock New York $5.7T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return