First Trust Advisors
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First Trust Advisors’s Innovative Industrial Properties IIPR Stock Holding History

First Trust Advisors’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 		$6.8M Buy
109,634
+9,340
+9% +$524K ﹤0.01% 1401
2026
Q1 		$5.03M Buy
100,294
+17,000
+20% +$858K ﹤0.01% 1434
2025
Q4 		$3.94M Buy
83,294
+12,366
+17% +$640K ﹤0.01% 1538
2025
Q3 		$3.8M Buy
70,928
+34
+0% +$1.85K ﹤0.01% 1519
2025
Q2 		$3.91M Buy
70,894
+65,142
+1,133% +$3.57M ﹤0.01% 1482
2025
Q1 		$311K Sell
5,752
-86,429
-94% -$5.99M ﹤0.01% 2355
2024
Q4 		$6.14M Buy
92,181
+4,503
+5% +$507K 0.01% 1248
2024
Q3 		$11.8M Buy
87,678
+6,343
+8% +$772K 0.01% 992
2024
Q2 		$8.88M Buy
81,335
+30,189
+59% +$3.17M 0.01% 1055
2024
Q1 		$5.3M Sell
51,146
-4,116
-7% -$393K 0.01% 1259
2023
Q4 		$5.57M Buy
55,262
+45,941
+493% +$3.77M 0.01% 1202
2023
Q3 		$705K Buy
9,321
+1,196
+15% +$95.6K ﹤0.01% 2070
2023
Q2 		$593K Buy
8,125
+1,203
+17% +$84.7K ﹤0.01% 2103
2023
Q1 		$526K Sell
6,922
-13,500
-66% -$1.19M ﹤0.01% 2123
2022
Q4 		$2.07M Buy
20,422
+15,411
+308% +$1.64M ﹤0.01% 1685
2022
Q3 		$443K Sell
5,011
-930
-16% -$90.2K ﹤0.01% 2243
2022
Q2 		$653K Sell
5,941
-15,558
-72% -$2.21M ﹤0.01% 2126
2022
Q1 		$4.42M Sell
21,499
-19,456
-48% -$3.83M ﹤0.01% 1395
2021
Q4 		$10.8M Buy
40,955
+7,383
+22% +$1.89M 0.01% 1029
2021
Q3 		$7.76M Buy
33,572
+755
+2% +$170K 0.01% 1091
2021
Q2 		$6.27M Sell
32,817
-27,605
-46% -$5.06M 0.01% 1208
2021
Q1 		$10.9M Buy
60,422
+18,917
+46% +$3.63M 0.01% 915
2020
Q4 		$7.6M Buy
41,505
+28,465
+218% +$4.26M 0.01% 933
2020
Q3 		$1.62M Sell
13,040
-8,322
-39% -$930K ﹤0.01% 1490
2020
Q2 		$1.88M Buy
21,362
+10,652
+99% +$867K ﹤0.01% 1414
2020
Q1 		$813K Sell
10,710
-13,539
-56% -$1.14M ﹤0.01% 1734
2019
Q4 		$1.84M Buy
24,249
+21,703
+852% +$1.68M ﹤0.01% 1599
2019
Q3 		$235K Buy
2,546
+757
+42% +$79.8K ﹤0.01% 2317
2019
Q2 		$221K Buy
+1,789
New +$164K ﹤0.01% 2340

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

First Trust Advisors's IIPR Position: Q2 2026 in Review

First Trust Advisors increased its Innovative Industrial Properties (IIPR) stake by 9.3% in Q2 2026, buying an estimated $524K and bringing the position to 109,634 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

First Trust Advisors first reported a position in IIPR in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.8M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • First Trust Advisors held 109,634 shares of Innovative Industrial Properties worth $6.8M as of Q2 2026.
  • First Trust Advisors bought 9,340 Innovative Industrial Properties shares in Q2 2026, an estimated $524K.
  • Innovative Industrial Properties made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1401 holding.
  • First Trust Advisors first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 29 quarters since.
  • First Trust Advisors's Innovative Industrial Properties position peaked at $11.8M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.