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 – 197
2025
Q3 		$804K Buy
15,000
+1,100
+8% +$59.8K 0.13% 64
2025
Q2 		$768K Buy
13,900
+8,900
+178% +$487K 0.12% 69
2025
Q1 		$270K Buy
+5,000
New +$346K 0.04% 98
2022
Q1 		– Sell
-3,400
Closed -$894K – 240
2021
Q4 		$894K Sell
3,400
-5,000
-60% -$1.28M 0.17% 60
2021
Q3 		$1.94M Sell
8,400
-3,100
-27% -$699K 0.31% 52
2021
Q2 		$2.2M Sell
11,500
-4,600
-29% -$844K 0.43% 48
2021
Q1 		$2.9M Hold
16,100
– – 0.96% 33
2020
Q4 		$2.95M Buy
+16,100
New +$2.41M 0.72% 31

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return