Vault-13

IIP OPERATION PARTNER IIPR 5.5 05.25.26 *

FIXED · GLOBAL · CUSIP 44988FAD2

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $7.6m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 1Q3 25: 2Q4 25: 2Q1 26: 1Q2 26: 00Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20242
Q4 20242
Q1 20252
Q2 20251
Q3 20252
Q4 20252
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 2 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202420
Q4 202410
Q1 202510
Q2 202511
Q3 202520
Q4 202511
Q1 202611
Q2 202601

Biggest buyers

None

Biggest sellers

K2 PRINCIPAL FUND, L.P. Sold out -7,582-7.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change