Bank of New York Mellon
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Bank of New York Mellon’s Innovative Industrial Properties IIPR Stock Holding History

Bank of New York Mellon’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 		$12.8M Buy
206,398
+15,084
+8% +$847K ﹤0.01% 1905
2026
Q1 		$9.6M Sell
191,314
-3,726
-2% -$188K ﹤0.01% 1959
2025
Q4 		$9.24M Sell
195,040
-148,718
-43% -$7.7M ﹤0.01% 1964
2025
Q3 		$18.4M Sell
343,758
-10,936
-3% -$595K ﹤0.01% 1592
2025
Q2 		$19.6M Sell
354,694
-23,060
-6% -$1.26M ﹤0.01% 1531
2025
Q1 		$20.4M Sell
377,754
-890
-0.2% -$61.6K ﹤0.01% 1495
2024
Q4 		$25.2M Buy
378,644
+77,552
+26% +$8.73M ﹤0.01% 1434
2024
Q3 		$40.5M Sell
301,092
-35,602
-11% -$4.33M 0.01% 1162
2024
Q2 		$36.8M Buy
336,694
+10,615
+3% +$1.11M 0.01% 1212
2024
Q1 		$33.8M Sell
326,079
-16,850
-5% -$1.61M 0.01% 1266
2023
Q4 		$34.6M Buy
342,929
+33,436
+11% +$2.74M 0.01% 1288
2023
Q3 		$23.4M Sell
309,493
-7,189
-2% -$575K 0.01% 1468
2023
Q2 		$23.1M Sell
316,682
-2,103
-0.7% -$148K ﹤0.01% 1459
2023
Q1 		$24.2M Sell
318,785
-5,378
-2% -$475K 0.01% 1443
2022
Q4 		$32.9M Buy
324,163
+43,661
+16% +$4.65M 0.01% 1257
2022
Q3 		$24.8M Sell
280,502
-1,038
-0.4% -$101K 0.01% 1379
2022
Q2 		$30.9M Buy
281,540
+12,710
+5% +$1.8M 0.01% 1277
2022
Q1 		$55.2M Buy
268,830
+3,346
+1% +$659K 0.01% 1028
2021
Q4 		$69.8M Sell
265,484
-9,545
-3% -$2.45M 0.01% 921
2021
Q3 		$63.6M Sell
275,029
-768
-0.3% -$173K 0.01% 978
2021
Q2 		$52.7M Sell
275,797
-891
-0.3% -$163K 0.01% 1104
2021
Q1 		$49.8M Buy
276,688
+13,865
+5% +$2.66M 0.01% 1117
2020
Q4 		$48.1M Sell
262,823
-2,166
-0.8% -$324K 0.01% 1067
2020
Q3 		$32.9M Buy
264,989
+32,512
+14% +$3.63M 0.01% 1151
2020
Q2 		$20.5M Buy
232,477
+40,068
+21% +$3.26M 0.01% 1425
2020
Q1 		$14.6M Buy
192,409
+47,134
+32% +$3.98M ﹤0.01% 1486
2019
Q4 		$11M Buy
145,275
+17,876
+14% +$1.39M ﹤0.01% 1916
2019
Q3 		$11.8M Buy
127,399
+9,909
+8% +$1.04M ﹤0.01% 1835
2019
Q2 		$14.5M Sell
117,490
-13,323
-10% -$1.22M ﹤0.01% 1744
2019
Q1 		$10.7M Buy
130,813
+71,088
+119% +$4.81M ﹤0.01% 1938
2018
Q4 		$2.71M Buy
59,725
+37,217
+165% +$1.71M ﹤0.01% 2595
2018
Q3 		$1.09M Buy
22,508
+1,146
+5% +$43.8K ﹤0.01% 3220
2018
Q2 		$782K Buy
+21,362
New +$734K ﹤0.01% 3387

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon's IIPR Position: Q2 2026 in Review

Bank of New York Mellon increased its Innovative Industrial Properties (IIPR) stake by 7.9% in Q2 2026, buying an estimated $847K and bringing the position to 206,398 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Bank of New York Mellon first reported a position in IIPR in Q2 2018 and has held it in 33 quarters since. The position peaked at $69.8M in Q4 2021. 147 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Bank of New York Mellon held 206,398 shares of Innovative Industrial Properties worth $12.8M as of Q2 2026.
  • Bank of New York Mellon bought 15,084 Innovative Industrial Properties shares in Q2 2026, an estimated $847K.
  • Innovative Industrial Properties made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1905 holding.
  • Bank of New York Mellon first reported a position in Innovative Industrial Properties in Q2 2018 and has held it in 33 quarters since.
  • Bank of New York Mellon's Innovative Industrial Properties position peaked at $69.8M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.