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Illinois Municipal Retirement Fund’s Innovative Industrial Properties IIPR Stock Holding History

Illinois Municipal Retirement Fund’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 		$921K Buy
14,866
+693
+5% +$38.9K 0.01% 921
2026
Q1 		$711K Sell
14,173
-186
-1% -$9.38K 0.01% 953
2025
Q4 		$680K Sell
14,359
-364
-2% -$18.9K 0.01% 966
2025
Q3 		$789K Sell
14,723
-12
-0.1% -$652 0.01% 939
2025
Q2 		$814K Buy
14,735
+256
+2% +$14K 0.01% 939
2025
Q1 		$783K Sell
14,479
-1,245
-8% -$86.2K 0.01% 1008
2024
Q4 		$1.05M Buy
15,724
+1,188
+8% +$134K 0.01% 936
2024
Q3 		$1.96M Sell
14,536
-955
-6% -$116K 0.03% 584
2024
Q2 		$1.69M Sell
15,491
-755
-5% -$79.3K 0.03% 623
2024
Q1 		$1.68M Buy
16,246
+366
+2% +$34.9K 0.03% 633
2023
Q4 		$1.6M Sell
15,880
-169
-1% -$13.9K 0.03% 624
2023
Q3 		$1.21M Buy
+16,049
New +$1.28M 0.02% 710

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

Illinois Municipal Retirement Fund's IIPR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Innovative Industrial Properties (IIPR) stake by 4.9% in Q2 2026, buying an estimated $38.9K and bringing the position to 14,866 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #921.

Illinois Municipal Retirement Fund first reported a position in IIPR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 14,866 shares of Innovative Industrial Properties worth $921K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 693 Innovative Industrial Properties shares in Q2 2026, an estimated $38.9K.
  • Innovative Industrial Properties made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #921 holding.
  • Illinois Municipal Retirement Fund first reported a position in Innovative Industrial Properties in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Innovative Industrial Properties position peaked at $1.96M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.