Macquarie Group
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Macquarie Group’s Innovative Industrial Properties IIPR Stock Holding History

Macquarie Group’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 		$2.06M Sell
33,270
-4,509
-12% -$253K 0.01% 562
2026
Q1 		$1.89M Buy
37,779
+1,743
+5% +$87.9K 0.01% 542
2025
Q4 		$1.71M Sell
36,036
-152
-0.4% -$7.87K 0.01% 594
2025
Q3 		$1.94M Sell
36,188
-3,197
-8% -$174K ﹤0.01% 1175
2025
Q2 		$2.17M Sell
39,385
-758
-2% -$41.5K ﹤0.01% 1198
2025
Q1 		$2.17M Buy
40,143
+368
+0.9% +$25.5K ﹤0.01% 1192
2024
Q4 		$2.65M Buy
39,775
+896
+2% +$101K ﹤0.01% 1108
2024
Q3 		$5.23M Buy
38,879
+14,173
+57% +$1.72M 0.01% 955
2024
Q2 		$2.7M Buy
24,706
+12,848
+108% +$1.35M ﹤0.01% 1137
2024
Q1 		$1.23M Buy
11,858
+570
+5% +$54.4K ﹤0.01% 1333
2023
Q4 		$1.14M Buy
11,288
+3,872
+52% +$317K ﹤0.01% 1358
2023
Q3 		$561K Buy
7,416
+460
+7% +$36.8K ﹤0.01% 1431
2023
Q2 		$508K Buy
6,956
+456
+7% +$32.1K ﹤0.01% 1458
2023
Q1 		$494K Sell
6,500
-1,366
-17% -$121K ﹤0.01% 1473
2022
Q4 		$797K Sell
7,866
-4,934
-39% -$525K ﹤0.01% 1460
2022
Q3 		$1.22M Sell
12,800
-1,452
-10% -$141K ﹤0.01% 1377
2022
Q2 		$1.57M Sell
14,252
-353
-2% -$50.1K ﹤0.01% 1371
2022
Q1 		$2.83M Buy
14,605
+203
+1% +$40K ﹤0.01% 1273
2021
Q4 		$3.75M Buy
14,402
+2,049
+17% +$526K ﹤0.01% 1202
2021
Q3 		$2.85M Sell
12,353
-754
-6% -$170K ﹤0.01% 1265
2021
Q2 		$2.5M Buy
13,107
+433
+3% +$79.4K ﹤0.01% 1346
2021
Q1 		$2.28M Buy
12,674
+2,971
+31% +$570K ﹤0.01% 1159
2020
Q4 		$1.78M Buy
9,703
+1,980
+26% +$296K ﹤0.01% 1141
2020
Q3 		$959K Buy
7,723
+1,611
+26% +$180K ﹤0.01% 1241
2020
Q2 		$538K Buy
6,112
+3,112
+104% +$253K ﹤0.01% 1340
2020
Q1 		$228K Hold
3,000
– – ﹤0.01% 1423
2019
Q4 		$228K Sell
3,000
-1,800
-38% -$140K ﹤0.01% 1564
2019
Q3 		$443K Buy
+4,800
New +$506K ﹤0.01% 1391
2018
Q1 		– Sell
-5,370
Closed -$174K – 2251
2017
Q4 		$174K Buy
+5,370
New +$109K ﹤0.01% 1768

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

Macquarie Group's IIPR Position: Q2 2026 in Review

Macquarie Group reduced its Innovative Industrial Properties (IIPR) stake by 12% in Q2 2026, selling an estimated $253K and leaving 33,270 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #562.

Macquarie Group first reported a position in IIPR in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.23M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Macquarie Group held 33,270 shares of Innovative Industrial Properties worth $2.06M as of Q2 2026.
  • Macquarie Group sold 4,509 Innovative Industrial Properties shares in Q2 2026, an estimated $253K.
  • Innovative Industrial Properties made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #562 holding.
  • Macquarie Group first reported a position in Innovative Industrial Properties in Q4 2017 and has held it in 29 quarters since.
  • Macquarie Group's Innovative Industrial Properties position peaked at $5.23M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.