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KLP Kapitalforvaltning’s Innovative Industrial Properties IIPR Stock Holding History

KLP Kapitalforvaltning’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 		$731K Hold
11,500
– – ﹤0.01% 1307
2026
Q1 		$595K Hold
11,500
– – ﹤0.01% 1342
2025
Q4 		$563K Buy
11,500
+400
+4% +$20.7K ﹤0.01% 1354
2025
Q3 		$613K Hold
11,100
– – ﹤0.01% 1291
2025
Q2 		$631K Buy
11,100
+2,700
+32% +$148K ﹤0.01% 1233
2025
Q1 		$468K Hold
8,400
– – ﹤0.01% 1336
2024
Q4 		$573K Buy
+8,400
New +$945K ﹤0.01% 1296

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

KLP Kapitalforvaltning's IIPR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 11,500 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

KLP Kapitalforvaltning first reported a position in IIPR in Q4 2024 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • KLP Kapitalforvaltning held 11,500 shares of Innovative Industrial Properties worth $731K as of Q2 2026.
  • KLP Kapitalforvaltning left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1307 holding.
  • KLP Kapitalforvaltning first reported a position in Innovative Industrial Properties in Q4 2024 and has held it in 7 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.