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Aspect Partners’s Innovative Industrial Properties IIPR Stock Holding History

Aspect Partners’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 		$12.4K Hold
200
– – ﹤0.01% 247
2026
Q1 		$10K Hold
200
– – ﹤0.01% 260
2025
Q4 		$9.47K Buy
200
+100
+100% +$5.18K ﹤0.01% 280
2025
Q3 		$5.36K Hold
100
– – ﹤0.01% 405
2025
Q2 		$5.52K Buy
100
+30
+43% +$1.64K ﹤0.01% 364
2025
Q1 		$3.79K Buy
70
+50
+250% +$3.46K ﹤0.01% 369
2024
Q4 		$1.33K Hold
20
– – ﹤0.01% 503
2024
Q3 		$2.69K Hold
20
– – ﹤0.01% 420
2024
Q2 		$2.18K Hold
20
– – ﹤0.01% 454
2024
Q1 		$2.07K Buy
20
+10
+100% +$954 ﹤0.01% 449
2023
Q4 		$1.01K Buy
+10
New +$820 ﹤0.01% 474

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

Aspect Partners's IIPR Position: Q2 2026 in Review

Aspect Partners held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 200 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Aspect Partners first reported a position in IIPR in Q4 2023 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Aspect Partners held 200 shares of Innovative Industrial Properties worth $12.4K as of Q2 2026.
  • Aspect Partners left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #247 holding.
  • Aspect Partners first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 11 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.