AllianceBernstein
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AllianceBernstein’s Innovative Industrial Properties IIPR Stock Holding History

AllianceBernstein’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 		$1.72M Sell
36,340
-211
-0.6% -$10.6K ﹤0.01% 2088
2025
Q4 		$1.73M Sell
36,551
-992
-3% -$51.4K ﹤0.01% 2084
2025
Q3 		$2.01M Sell
37,543
-18,759
-33% -$1.02M ﹤0.01% 1997
2025
Q2 		$3.11M Sell
56,302
-7,315
-11% -$400K ﹤0.01% 1709
2025
Q1 		$3.44M Buy
63,617
+12
+0% +$831 ﹤0.01% 1615
2024
Q4 		$4.24M Sell
63,605
-404
-0.6% -$45.5K ﹤0.01% 1560
2024
Q3 		$8.62M Sell
64,009
-2,566
-4% -$312K ﹤0.01% 1266
2024
Q2 		$7.27M Buy
66,575
+29,192
+78% +$3.06M ﹤0.01% 1333
2024
Q1 		$3.87M Sell
37,383
-1,907
-5% -$182K ﹤0.01% 1568
2023
Q4 		$3.96M Buy
39,290
+461
+1% +$37.8K ﹤0.01% 1599
2023
Q3 		$2.94M Sell
38,829
-2,975
-7% -$238K ﹤0.01% 1679
2023
Q2 		$3.05M Buy
41,804
+443
+1% +$31.2K ﹤0.01% 1666
2023
Q1 		$3.14M Sell
41,361
-4,238
-9% -$374K ﹤0.01% 1622
2022
Q4 		$4.62M Sell
45,599
-900
-2% -$95.8K ﹤0.01% 1467
2022
Q3 		$4.12M Sell
46,499
-1,134
-2% -$110K ﹤0.01% 1494
2022
Q2 		$5.23M Buy
47,633
+3,593
+8% +$510K ﹤0.01% 1437
2022
Q1 		$9.05M Buy
44,040
+605
+1% +$119K ﹤0.01% 1295
2021
Q4 		$11.4M Sell
43,435
-3,477
-7% -$892K ﹤0.01% 1180
2021
Q3 		$10.8M Sell
46,912
-671
-1% -$151K ﹤0.01% 1192
2021
Q2 		$9.09M Buy
47,583
+2,911
+7% +$534K ﹤0.01% 1283
2021
Q1 		$8.05M Buy
44,672
+1,190
+3% +$228K ﹤0.01% 1312
2020
Q4 		$7.96M Buy
43,482
+3,090
+8% +$463K ﹤0.01% 1240
2020
Q3 		$5.01M Buy
40,392
+8,757
+28% +$979K ﹤0.01% 1338
2020
Q2 		$2.79M Buy
31,635
+6,800
+27% +$553K ﹤0.01% 1656
2020
Q1 		$1.89M Buy
24,835
+7,115
+40% +$601K ﹤0.01% 1699
2019
Q4 		$1.34M Sell
17,720
-30,668
-63% -$2.38M ﹤0.01% 2155
2019
Q3 		$4.47M Buy
48,388
+6,180
+15% +$651K ﹤0.01% 1460
2019
Q2 		$5.21M Buy
42,208
+1,400
+3% +$128K ﹤0.01% 1390
2019
Q1 		$3.33M Sell
40,808
-5,290
-11% -$358K ﹤0.01% 1608
2018
Q4 		$2.09M Buy
46,098
+40,298
+695% +$1.85M ﹤0.01% 1805
2018
Q3 		$280K Buy
+5,800
New +$222K ﹤0.01% 2882

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein's IIPR Position: Q1 2026 in Review

AllianceBernstein reduced its Innovative Industrial Properties (IIPR) stake by 0.58% in Q1 2026, selling an estimated $10.6K and leaving 36,340 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

AllianceBernstein first reported a position in IIPR in Q3 2018 and has held it in 31 quarters since. The position peaked at $11.4M in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • AllianceBernstein held 36,340 shares of Innovative Industrial Properties worth $1.72M as of Q1 2026.
  • AllianceBernstein sold 211 Innovative Industrial Properties shares in Q1 2026, an estimated $10.6K.
  • Innovative Industrial Properties made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2088 holding.
  • AllianceBernstein first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 31 quarters since.
  • AllianceBernstein's Innovative Industrial Properties position peaked at $11.4M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.