DekaBank Deutsche Girozentrale’s Innovative Industrial Properties IIPR Stock Holding History

DekaBank Deutsche Girozentrale’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	$327K	Hold	6,473	–	–	﹤0.01%	914
2026 Q1	$334K	Hold	6,473	–	–	﹤0.01%	915
2025 Q4	$700K	Hold	6,473	–	–	﹤0.01%	943
2025 Q3	$693K	Hold	6,473	–	–	﹤0.01%	932
2025 Q2	$699K	Hold	6,473	–	–	﹤0.01%	923
2025 Q1	$676K	Hold	6,473	–	–	﹤0.01%	910
2024 Q4	$610K	Hold	6,473	–	–	﹤0.01%	961
2024 Q3	$638K	Hold	6,473	–	–	﹤0.01%	965
2024 Q2	$724K	Hold	6,473	–	–	﹤0.01%	942
2024 Q1	$675K	Hold	6,473	–	–	﹤0.01%	947
2023 Q4	$666K	Hold	6,473	–	–	﹤0.01%	978
2023 Q3	$474K	Buy	6,473 +453	+8%	+$36.2K	﹤0.01%	1023
2023 Q2	$447K	Hold	6,020	–	–	﹤0.01%	1042
2023 Q1	$449K	Hold	6,020	–	–	﹤0.01%	1029
2022 Q4	$613K	Buy	6,020 +315	+6%	+$33.5K	﹤0.01%	992
2022 Q3	$508K	Buy	5,705 +631	+12%	+$61.2K	﹤0.01%	1040
2022 Q2	$561K	Hold	5,074	–	–	﹤0.01%	1002
2022 Q1	$1.04M	Buy	5,074 +215	+4%	+$42.3K	﹤0.01%	902
2021 Q4	$1.27M	Buy	+4,859	New	+$1.25M	﹤0.01%	885

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DekaBank Deutsche Girozentrale's IIPR Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 6,473 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

DekaBank Deutsche Girozentrale first reported a position in IIPR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

DekaBank Deutsche Girozentrale held 6,473 shares of Innovative Industrial Properties worth $327K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Innovative Industrial Properties share count unchanged in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #914 holding.
DekaBank Deutsche Girozentrale first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's Innovative Industrial Properties position peaked at $1.27M in Q4 2021.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.