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

Allianz 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 		$1.65M Buy
26,671
+290
+1% +$16.3K ﹤0.01% 1743
2026
Q1 		$1.32M Sell
26,381
-293
-1% -$14.8K ﹤0.01% 1662
2025
Q4 		$1.26M Sell
26,674
-187
-0.7% -$9.68K ﹤0.01% 1658
2025
Q3 		$1.44M Buy
26,861
+11,206
+72% +$609K ﹤0.01% 1618
2025
Q2 		$864K Sell
15,655
-1,855
-11% -$102K ﹤0.01% 1705
2025
Q1 		$947K Buy
+17,510
New +$1.21M ﹤0.01% 1696
2024
Q2 		– Sell
-4,400
Closed -$456K – 2186
2024
Q1 		$456K Sell
4,400
-1,600
-27% -$153K ﹤0.01% 1650
2023
Q4 		$605K Buy
+6,000
New +$492K ﹤0.01% 1792
2021
Q2 		– Sell
-5,489
Closed -$989K – 2431
2021
Q1 		$989K Sell
5,489
-4,933
-47% -$946K ﹤0.01% 1644
2020
Q4 		$1.91M Buy
+10,422
New +$1.56M ﹤0.01% 1326
2020
Q1 		– Sell
-42,037
Closed -$3.19M – 2605
2019
Q4 		$3.19M Buy
+42,037
New +$3.26M ﹤0.01% 1683
2019
Q2 		– Sell
-3,719
Closed -$304K – 2725
2019
Q1 		$304K Buy
+3,719
New +$252K ﹤0.01% 2473

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

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

Allianz Asset Management increased its Innovative Industrial Properties (IIPR) stake by 1.1% in Q2 2026, buying an estimated $16.3K and bringing the position to 26,671 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Allianz Asset Management first reported a position in IIPR in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.19M in Q4 2019. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Allianz Asset Management held 26,671 shares of Innovative Industrial Properties worth $1.65M as of Q2 2026.
  • Allianz Asset Management bought 290 Innovative Industrial Properties shares in Q2 2026, an estimated $16.3K.
  • Innovative Industrial Properties made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1743 holding.
  • Allianz Asset Management first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 12 quarters since.
  • Allianz Asset Management's Innovative Industrial Properties position peaked at $3.19M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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