Envestnet Asset Management
IIPR icon

Envestnet Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Envestnet 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 		$367K Buy
+5,927
New +$333K ﹤0.01% 4303
2025
Q1 		– Sell
-5,532
Closed -$369K – 4408
2024
Q4 		$369K Buy
5,532
+2,849
+106% +$321K ﹤0.01% 3767
2024
Q3 		$361K Buy
2,683
+121
+5% +$14.7K ﹤0.01% 3708
2024
Q2 		$280K Sell
2,562
-2,707
-51% -$284K ﹤0.01% 3772
2024
Q1 		$546K Sell
5,269
-451
-8% -$43K ﹤0.01% 3379
2023
Q4 		$577K Buy
5,720
+587
+11% +$48.1K ﹤0.01% 3256
2023
Q3 		$388K Buy
5,133
+2,326
+83% +$186K ﹤0.01% 3386
2023
Q2 		$205K Sell
2,807
-224
-7% -$15.8K ﹤0.01% 3694
2023
Q1 		$230K Sell
3,031
-286
-9% -$25.2K ﹤0.01% 3589
2022
Q4 		$336K Sell
3,317
-438
-12% -$46.6K ﹤0.01% 3349
2022
Q3 		$332K Sell
3,755
-27,701
-88% -$2.69M ﹤0.01% 3276
2022
Q2 		$3.46M Buy
31,456
+3,497
+13% +$496K ﹤0.01% 1743
2022
Q1 		$5.74M Buy
27,959
+913
+3% +$180K ﹤0.01% 1517
2021
Q4 		$7.11M Buy
27,046
+1,233
+5% +$316K ﹤0.01% 1397
2021
Q3 		$5.97M Buy
25,813
+1,878
+8% +$424K ﹤0.01% 1418
2021
Q2 		$4.57M Buy
23,935
+140
+0.6% +$25.7K ﹤0.01% 1574
2021
Q1 		$4.29M Sell
23,795
-2,721
-10% -$522K ﹤0.01% 1500
2020
Q4 		$4.86M Buy
26,516
+95
+0.4% +$14.2K ﹤0.01% 1287
2020
Q3 		$3.28M Buy
26,421
+10,360
+65% +$1.16M ﹤0.01% 1360
2020
Q2 		$1.41M Buy
+16,061
New +$1.31M ﹤0.01% 1768
2020
Q1 		– Sell
-3,025
Closed -$230K – 3052
2019
Q4 		$230K Buy
3,025
+176
+6% +$13.7K ﹤0.01% 2857
2019
Q3 		$263K Sell
2,849
-1,755
-38% -$185K ﹤0.01% 2730
2019
Q2 		$569K Sell
4,604
-590
-11% -$54.1K ﹤0.01% 2313
2019
Q1 		$424K Sell
5,194
-70
-1% -$4.73K ﹤0.01% 2447
2018
Q4 		$239K Buy
+5,264
New +$241K ﹤0.01% 2564

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

Envestnet Asset Management's IIPR Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 5,927 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #4303 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in IIPR as recently as Q4 2024.

Envestnet Asset Management first reported a position in IIPR in Q4 2018 and has held it in 25 quarters since. The position peaked at $7.11M in Q4 2021. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Envestnet Asset Management held 5,927 shares of Innovative Industrial Properties worth $367K as of Q2 2026.
  • Innovative Industrial Properties was a new Envestnet Asset Management position in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4303 holding.
  • Envestnet Asset Management first reported a position in Innovative Industrial Properties in Q4 2018 and has held it in 25 quarters since.
  • Envestnet Asset Management's Innovative Industrial Properties position peaked at $7.11M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.