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Louisiana State Employees Retirement System’s Innovative Industrial Properties IIPR Stock Holding History

Louisiana State Employees Retirement System’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 		$781K Buy
12,600
+200
+2% +$11.2K 0.01% 1229
2026
Q1 		$622K Sell
12,400
-400
-3% -$20.2K 0.01% 1264
2025
Q4 		$606K Sell
12,800
-100
-0.8% -$5.18K 0.01% 1279
2025
Q3 		$691K Sell
12,900
-200
-2% -$10.9K 0.01% 1202
2025
Q2 		$723K Sell
13,100
-200
-2% -$10.9K 0.01% 1148
2025
Q1 		$719K Sell
13,300
-400
-3% -$27.7K 0.01% 1161
2024
Q4 		$913K Hold
13,700
– – 0.02% 1054
2024
Q3 		$1.84M Sell
13,700
-600
-4% -$73K 0.03% 575
2024
Q2 		$1.56M Buy
14,300
+400
+3% +$42K 0.03% 640
2024
Q1 		$1.44M Sell
13,900
-100
-0.7% -$9.54K 0.03% 701
2023
Q4 		$1.41M Sell
14,000
-300
-2% -$24.6K 0.03% 689
2023
Q3 		$1.08M Sell
14,300
-400
-3% -$32K 0.02% 797
2023
Q2 		$1.07M Buy
14,700
+1,700
+13% +$120K 0.02% 833
2023
Q1 		$988K Sell
13,000
-300
-2% -$26.5K 0.03% 826
2022
Q4 		$1.35M Sell
13,300
-100
-0.7% -$10.6K 0.04% 563
2022
Q3 		$1.19M Sell
13,400
-100
-0.7% -$9.7K 0.03% 604
2022
Q2 		$1.2M Buy
13,500
+1,000
+8% +$142K 0.03% 650
2022
Q1 		$2.05M Buy
12,500
+900
+8% +$177K 0.05% 370
2021
Q4 		$3.05M Buy
11,600
+100
+0.9% +$25.7K 0.07% 221
2021
Q3 		$2.66M Buy
11,500
+700
+6% +$158K 0.06% 244
2021
Q2 		$2.06M Sell
10,800
-100
-0.9% -$18.3K 0.05% 348
2021
Q1 		$1.96M Buy
10,900
+700
+7% +$134K 0.05% 348
2020
Q4 		$1.87M Buy
10,200
+200
+2% +$29.9K 0.05% 327
2020
Q3 		$1.24M Buy
10,000
+4,900
+96% +$548K 0.06% 383
2020
Q2 		$449K Buy
5,100
+1,800
+55% +$146K 0.03% 844
2020
Q1 		$251K Sell
3,300
-790
-19% -$66.7K 0.02% 1019
2019
Q4 		$310K Sell
4,090
-110
-3% -$8.53K 0.02% 1231
2019
Q3 		$388K Buy
4,200
+500
+14% +$52.7K 0.02% 1107
2019
Q2 		$466K Hold
3,700
– – 0.02% 1034
2019
Q1 		$302K Buy
+3,700
New +$250K 0.02% 1260

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

Louisiana State Employees Retirement System's IIPR Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Innovative Industrial Properties (IIPR) stake by 1.6% in Q2 2026, buying an estimated $11.2K and bringing the position to 12,600 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1229.

Louisiana State Employees Retirement System first reported a position in IIPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.05M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Louisiana State Employees Retirement System held 12,600 shares of Innovative Industrial Properties worth $781K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 200 Innovative Industrial Properties shares in Q2 2026, an estimated $11.2K.
  • Innovative Industrial Properties made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1229 holding.
  • Louisiana State Employees Retirement System first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 30 quarters since.
  • Louisiana State Employees Retirement System's Innovative Industrial Properties position peaked at $3.05M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.