BNP Paribas Asset Management
IIPR icon

BNP Paribas Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

BNP Paribas 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 		$1.01M Sell
16,294
-28
-0.2% -$1.57K ﹤0.01% 1213
2026
Q1 		$819K Buy
16,322
+235
+1% +$11.9K ﹤0.01% 1195
2025
Q4 		$762K Buy
16,087
+15,618
+3,330% +$809K ﹤0.01% 1201
2025
Q3 		$25K Sell
469
-752
-62% -$40.9K ﹤0.01% 1297
2025
Q2 		$67K Buy
+1,221
New +$66.8K ﹤0.01% 1042
2024
Q3 		– Sell
-1,855
Closed -$203K – 934
2024
Q2 		$203K Sell
1,855
-290
-14% -$30.4K ﹤0.01% 956
2024
Q1 		$222K Sell
2,145
-3
-0.1% -$286 ﹤0.01% 867
2023
Q4 		$217K Buy
+2,148
New +$176K ﹤0.01% 828
2023
Q3 		– Sell
-2,759
Closed -$201K – 853
2023
Q2 		$201K Sell
2,759
-408
-13% -$28.7K ﹤0.01% 844
2023
Q1 		$241K Sell
3,167
-112
-3% -$9.89K ﹤0.01% 856
2022
Q4 		$332K Sell
3,279
-435
-12% -$46.3K ﹤0.01% 858
2022
Q3 		$329K Hold
3,714
– – ﹤0.01% 843
2022
Q2 		$408K Buy
3,714
+831
+29% +$118K ﹤0.01% 864
2022
Q1 		$592K Buy
2,883
+99
+4% +$19.5K ﹤0.01% 786
2021
Q4 		$732K Buy
2,784
+612
+28% +$157K ﹤0.01% 800
2021
Q3 		$502K Buy
2,172
+1,051
+94% +$237K ﹤0.01% 802
2021
Q2 		$214K Buy
+1,121
New +$206K ﹤0.01% 886

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

BNP Paribas Asset Management's IIPR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Innovative Industrial Properties (IIPR) stake by 0.17% in Q2 2026, selling an estimated $1.57K and leaving 16,294 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

BNP Paribas Asset Management first reported a position in IIPR in Q2 2021 and has held it in 17 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • BNP Paribas Asset Management held 16,294 shares of Innovative Industrial Properties worth $1.01M as of Q2 2026.
  • BNP Paribas Asset Management sold 28 Innovative Industrial Properties shares in Q2 2026, an estimated $1.57K.
  • Innovative Industrial Properties made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1213 holding.
  • BNP Paribas Asset Management first reported a position in Innovative Industrial Properties in Q2 2021 and has held it in 17 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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