LSV Asset Management
IIPR icon

LSV Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

LSV Asset Management’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 		$7.88M Buy
127,197
+20,997
+20% +$1.18M 0.01% 462
2026
Q1 		$5.33M Sell
106,200
-3,100
-3% -$156K 0.01% 468
2025
Q4 		$5.18M Sell
109,300
-1,400
-1% -$72.5K 0.01% 473
2025
Q3 		$5.93M Sell
110,700
-2,800
-2% -$152K 0.01% 454
2025
Q2 		$6.27M Sell
113,500
-5,700
-5% -$312K 0.01% 441
2025
Q1 		$6.45M Sell
119,200
-1,300
-1% -$90K 0.02% 451
2024
Q4 		$8.03M Sell
120,500
-16,300
-12% -$1.83M 0.02% 432
2024
Q3 		$18.4M Buy
136,800
+14,154
+12% +$1.72M 0.04% 326
2024
Q2 		$13.4M Buy
122,646
+21,273
+21% +$2.23M 0.03% 395
2024
Q1 		$10.5M Buy
101,373
+56,200
+124% +$5.36M 0.02% 429
2023
Q4 		$4.55M Buy
45,173
+4,073
+10% +$334K 0.01% 532
2023
Q3 		$3.11M Buy
41,100
+6,900
+20% +$552K 0.01% 575
2023
Q2 		$2.5M Buy
+34,200
New +$2.41M 0.01% 602

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

LSV Asset Management's IIPR Position: Q2 2026 in Review

LSV Asset Management increased its Innovative Industrial Properties (IIPR) stake by 20% in Q2 2026, buying an estimated $1.18M and bringing the position to 127,197 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #462.

LSV Asset Management first reported a position in IIPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.4M in Q3 2024. 159 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • LSV Asset Management held 127,197 shares of Innovative Industrial Properties worth $7.88M as of Q2 2026.
  • LSV Asset Management bought 20,997 Innovative Industrial Properties shares in Q2 2026, an estimated $1.18M.
  • Innovative Industrial Properties made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #462 holding.
  • LSV Asset Management first reported a position in Innovative Industrial Properties in Q2 2023 and has held it in 13 quarters since.
  • LSV Asset Management's Innovative Industrial Properties position peaked at $18.4M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.