Y-Intercept (HK)’s Innovative Industrial Properties IIPR Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-41,873	Closed	-$1.98M	–	1785
2025 Q4	$1.98M	Buy	41,873 +9,165	+28%	+$475K	0.04%	630
2025 Q3	$1.75M	Sell	32,708 -1,374	-4%	-$74.7K	0.04%	688
2025 Q2	$1.88M	Buy	34,082 +3,627	+12%	+$199K	0.05%	635
2025 Q1	$1.65M	Sell	30,455 -15,061	-33%	-$1.04M	0.11%	242
2024 Q4	$3.03M	Buy	+45,516	New	+$5.12M	0.2%	126
2023 Q2	–	Sell	-5,998	Closed	-$456K	–	1477
2023 Q1	$456K	Buy	5,998 +1,530	+34%	+$135K	0.05%	583
2022 Q4	$453K	Buy	+4,468	New	+$476K	0.07%	469
2022 Q3	–	Sell	-6,141	Closed	-$675K	–	1109
2022 Q2	$675K	Buy	+6,141	New	+$871K	0.09%	335
2021 Q3	–	Sell	-1,655	Closed	-$316K	–	767
2021 Q2	$316K	Buy	+1,655	New	+$304K	0.08%	392

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 $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Y-Intercept (HK)'s IIPR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Innovative Industrial Properties (IIPR) in Q1 2026, closing a stake of 41,873 shares — an estimated $1.98M sold.

Y-Intercept (HK) first reported a position in IIPR in Q2 2021 and held it in 9 quarters. The position peaked at $3.03M in Q4 2024. 300 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Y-Intercept (HK) reported no remaining Innovative Industrial Properties position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 41,873 Innovative Industrial Properties shares in Q1 2026, an estimated $1.98M.
Y-Intercept (HK) first reported a position in Innovative Industrial Properties in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Innovative Industrial Properties position peaked at $3.03M in Q4 2024.
300 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.