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Arizona State Retirement System’s Innovative Industrial Properties IIPR Stock Holding History

Arizona State Retirement System’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 		$481K Buy
7,764
+70
+0.9% +$3.93K ﹤0.01% 1557
2026
Q1 		$386K Sell
7,694
-105
-1% -$5.3K ﹤0.01% 1601
2025
Q4 		$369K Sell
7,799
-490
-6% -$25.4K ﹤0.01% 1654
2025
Q3 		$444K Buy
8,289
+21
+0.3% +$1.14K ﹤0.01% 1577
2025
Q2 		$457K Buy
8,268
+141
+2% +$7.72K ﹤0.01% 1507
2025
Q1 		$440K Sell
8,127
-96
-1% -$6.65K ﹤0.01% 1489
2024
Q4 		$548K Buy
8,223
+66
+0.8% +$7.43K ﹤0.01% 1435
2024
Q3 		$1.1M Buy
8,157
+262
+3% +$31.9K 0.01% 1050
2024
Q2 		$862K Buy
7,895
+189
+2% +$19.8K 0.01% 1101
2024
Q1 		$798K Sell
7,706
-133
-2% -$12.7K 0.01% 1168
2023
Q4 		$790K Sell
7,839
-143
-2% -$11.7K 0.01% 1197
2023
Q3 		$604K Buy
7,982
+117
+1% +$9.35K 0.01% 1270
2023
Q2 		$574K Sell
7,865
-240
-3% -$16.9K ﹤0.01% 1333
2023
Q1 		$616K Buy
8,105
+212
+3% +$18.7K 0.01% 1294
2022
Q4 		$800K Buy
7,893
+292
+4% +$31.1K 0.01% 1098
2022
Q3 		$673K Buy
7,601
+657
+9% +$63.7K 0.01% 1153
2022
Q2 		$763K Buy
6,944
+476
+7% +$67.5K 0.01% 1119
2022
Q1 		$1.33M Buy
6,468
+28
+0.4% +$5.51K 0.01% 907
2021
Q4 		$1.69M Sell
6,440
-77
-1% -$19.8K 0.01% 812
2021
Q3 		$1.51M Buy
6,517
+13
+0.2% +$2.93K 0.01% 864
2021
Q2 		$1.24M Buy
6,504
+49
+0.8% +$8.99K 0.01% 978
2021
Q1 		$1.16M Buy
6,455
+161
+3% +$30.9K 0.01% 1014
2020
Q4 		$1.15M Sell
6,294
-131
-2% -$19.6K 0.01% 964
2020
Q3 		$797K Buy
6,425
+2,680
+72% +$300K 0.01% 1038
2020
Q2 		$330K Sell
3,745
-150
-4% -$12.2K ﹤0.01% 1364
2020
Q1 		$296K Sell
3,895
-4,010
-51% -$339K 0.01% 1297
2019
Q4 		$600K Sell
7,905
-5,371
-40% -$417K 0.01% 1281
2019
Q3 		$1.23M Sell
13,276
-1,935
-13% -$204K 0.02% 1128
2019
Q2 		$1.88M Buy
15,211
+130
+0.9% +$11.9K 0.02% 1031
2019
Q1 		$1.23M Buy
+15,081
New +$1.02M 0.01% 1249

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

Arizona State Retirement System's IIPR Position: Q2 2026 in Review

Arizona State Retirement System increased its Innovative Industrial Properties (IIPR) stake by 0.91% in Q2 2026, buying an estimated $3.93K and bringing the position to 7,764 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Arizona State Retirement System first reported a position in IIPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.88M in Q2 2019. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Arizona State Retirement System held 7,764 shares of Innovative Industrial Properties worth $481K as of Q2 2026.
  • Arizona State Retirement System bought 70 Innovative Industrial Properties shares in Q2 2026, an estimated $3.93K.
  • Innovative Industrial Properties made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1557 holding.
  • Arizona State Retirement System first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 30 quarters since.
  • Arizona State Retirement System's Innovative Industrial Properties position peaked at $1.88M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.