DF
IIPR icon

Dunhill Financial’s Innovative Industrial Properties IIPR Stock Holding History

Dunhill Financial’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 		$94 Hold
1
– – ﹤0.01% 1403
2026
Q1 		$76 Sell
1
-1
-50% -$50 ﹤0.01% 1502
2025
Q4 		$72 Buy
+2
New +$104 ﹤0.01% 1515
2025
Q2 		– Sell
-2
Closed -$106 – 1062
2025
Q1 		$106 Hold
2
– – ﹤0.01% 909
2024
Q4 		$130 Hold
2
– – ﹤0.01% 845
2024
Q3 		$263 Buy
+2
New +$243 ﹤0.01% 835

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

Dunhill Financial's IIPR Position: Q2 2026 in Review

Dunhill Financial held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 1 share worth $94. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Dunhill Financial first reported a position in IIPR in Q3 2024 and has held it in 6 quarters since. The position peaked at $263 in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Dunhill Financial held 1 share of Innovative Industrial Properties worth $94 as of Q2 2026.
  • Dunhill Financial left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1403 holding.
  • Dunhill Financial first reported a position in Innovative Industrial Properties in Q3 2024 and has held it in 6 quarters since.
  • Dunhill Financial's Innovative Industrial Properties position peaked at $263 in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.