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Hughes Financial Services’s Innovative Industrial Properties IIPR Stock Holding History

Hughes Financial Services’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 		$3.1K Hold
50
– – ﹤0.01% 652
2026
Q1 		$2.51K Hold
50
– – ﹤0.01% 543
2025
Q4 		$2.37K Hold
50
– – ﹤0.01% 509
2025
Q3 		$2.57K Hold
50
– – ﹤0.01% 498
2025
Q2 		$2.58K Hold
50
– – ﹤0.01% 503
2025
Q1 		$2.79K Buy
+50
New +$3.46K ﹤0.01% 505

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

Hughes Financial Services's IIPR Position: Q2 2026 in Review

Hughes Financial Services held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 50 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Hughes Financial Services first reported a position in IIPR in Q1 2025 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Hughes Financial Services held 50 shares of Innovative Industrial Properties worth $3.1K as of Q2 2026.
  • Hughes Financial Services left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #652 holding.
  • Hughes Financial Services first reported a position in Innovative Industrial Properties in Q1 2025 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.