Wellington Management Group
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Wellington Management Group’s Innovative Industrial Properties IIPR Stock Holding History

Wellington Management Group’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
2024
Q4 		– Sell
-568,280
Closed -$76.5M – 1986
2024
Q3 		$76.5M Buy
568,280
+185,855
+49% +$22.6M 0.01% 599
2024
Q2 		$41.8M Buy
382,425
+379,688
+13,872% +$39.9M 0.01% 745
2024
Q1 		$283K Buy
+2,737
New +$261K ﹤0.01% 1851
2023
Q3 		– Sell
-51,944
Closed -$3.79M – 1844
2023
Q2 		$3.79M Sell
51,944
-3,207
-6% -$226K ﹤0.01% 1341
2023
Q1 		$4.19M Sell
55,151
-444,838
-89% -$39.3M ﹤0.01% 1329
2022
Q4 		$50.7M Buy
499,989
+366,482
+275% +$39M 0.01% 680
2022
Q3 		$11.8M Buy
133,507
+77,660
+139% +$7.53M ﹤0.01% 1054
2022
Q2 		$6.14M Sell
55,847
-88,957
-61% -$12.6M ﹤0.01% 1253
2022
Q1 		$29.7M Sell
144,804
-90,285
-38% -$17.8M 0.01% 918
2021
Q4 		$61.8M Sell
235,089
-17,380
-7% -$4.46M 0.01% 768
2021
Q3 		$58.4M Buy
252,469
+19,939
+9% +$4.5M 0.01% 766
2021
Q2 		$44.4M Sell
232,530
-38,305
-14% -$7.03M 0.01% 858
2021
Q1 		$48.8M Sell
270,835
-51,127
-16% -$9.8M 0.01% 803
2020
Q4 		$59M Sell
321,962
-13,785
-4% -$2.06M 0.01% 717
2020
Q3 		$41.7M Sell
335,747
-26,411
-7% -$2.95M 0.01% 740
2020
Q2 		$31.9M Buy
362,158
+159,664
+79% +$13M 0.01% 810
2020
Q1 		$15.4M Buy
202,494
+90,648
+81% +$7.66M ﹤0.01% 941
2019
Q4 		$8.49M Sell
111,846
-24,196
-18% -$1.88M ﹤0.01% 1207
2019
Q3 		$12.6M Buy
136,042
+10,304
+8% +$1.09M ﹤0.01% 1091
2019
Q2 		$15.5M Sell
125,738
-33,152
-21% -$3.04M ﹤0.01% 1076
2019
Q1 		$13M Sell
158,890
-21,955
-12% -$1.48M ﹤0.01% 1132
2018
Q4 		$8.21M Sell
180,845
-53,901
-23% -$2.47M ﹤0.01% 1238
2018
Q3 		$11.3M Sell
234,746
-103,469
-31% -$3.96M ﹤0.01% 1242
2018
Q2 		$12.4M Buy
338,215
+193,350
+133% +$6.64M ﹤0.01% 1214
2018
Q1 		$3.88M Buy
+144,865
New +$4M ﹤0.01% 1568

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Management Group's IIPR Position: Q4 2024 in Review

Wellington Management Group sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 568,280 shares — an estimated $76.5M sold.

Wellington Management Group first reported a position in IIPR in Q1 2018 and held it in 25 quarters. The position peaked at $76.5M in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

  • Wellington Management Group reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 568,280 Innovative Industrial Properties shares in Q4 2024, an estimated $76.5M.
  • Wellington Management Group first reported a position in Innovative Industrial Properties in Q1 2018 and held it in 25 quarters.
  • Wellington Management Group's Innovative Industrial Properties position peaked at $76.5M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.