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Advisors Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Advisors 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
2026
Q2 		$3.74M Buy
60,269
+20,954
+53% +$1.18M 0.06% 433
2026
Q1 		$1.97M Buy
39,315
+27,765
+240% +$1.4M 0.03% 603
2025
Q4 		$547K Buy
11,550
+515
+5% +$26.7K 0.01% 926
2025
Q3 		$591K Buy
11,035
+1,323
+14% +$71.9K 0.01% 934
2025
Q2 		$536K Buy
9,712
+6,597
+212% +$361K 0.01% 936
2025
Q1 		$168K Buy
3,115
+855
+38% +$59.2K ﹤0.01% 1128
2024
Q4 		$151K Buy
2,260
+1,012
+81% +$114K ﹤0.01% 1157
2024
Q3 		$168K Buy
1,248
+799
+178% +$97.2K ﹤0.01% 1135
2024
Q2 		$49K Buy
+449
New +$47.1K ﹤0.01% 1301
2023
Q4 		– Sell
-877
Closed -$66.4K – 1420
2023
Q3 		$66.4K Sell
877
-805
-48% -$64.4K ﹤0.01% 1240
2023
Q2 		$123K Sell
1,682
-1,434
-46% -$101K ﹤0.01% 1186
2023
Q1 		$237K Sell
3,116
-844
-21% -$74.5K ﹤0.01% 1085
2022
Q4 		$401K Buy
3,960
+228
+6% +$24.3K 0.01% 981
2022
Q3 		$330K Buy
3,732
+673
+22% +$65.3K 0.01% 1039
2022
Q2 		$336K Buy
3,059
+591
+24% +$83.8K 0.01% 1045
2022
Q1 		$507K Buy
2,468
+1,315
+114% +$259K 0.01% 1003
2021
Q4 		$303K Buy
1,153
+412
+56% +$106K ﹤0.01% 1129
2021
Q3 		$171K Sell
741
-50
-6% -$11.3K ﹤0.01% 1238
2021
Q2 		$151K Buy
791
+168
+27% +$30.8K ﹤0.01% 1242
2021
Q1 		$112K Buy
623
+210
+51% +$40.3K ﹤0.01% 1317
2020
Q4 		$76K Buy
413
+132
+47% +$19.8K ﹤0.01% 1396
2020
Q3 		$34.9K Buy
281
+195
+227% +$21.8K ﹤0.01% 1434
2020
Q2 		$7.57K Buy
+86
New +$7K ﹤0.01% 1507

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Advisors Asset Management's IIPR Position: Q2 2026 in Review

Advisors Asset Management increased its Innovative Industrial Properties (IIPR) stake by 53% in Q2 2026, buying an estimated $1.18M and bringing the position to 60,269 shares worth $3.74M. The position accounts for 0.06% of the portfolio, ranked #433.

Advisors Asset Management first reported a position in IIPR in Q2 2020 and has held it in 23 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Advisors Asset Management held 60,269 shares of Innovative Industrial Properties worth $3.74M as of Q2 2026.
  • Advisors Asset Management bought 20,954 Innovative Industrial Properties shares in Q2 2026, an estimated $1.18M.
  • Innovative Industrial Properties made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #433 holding.
  • Advisors Asset Management first reported a position in Innovative Industrial Properties in Q2 2020 and has held it in 23 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.