Manning & Napier Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Manning & Napier Advisors’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	$1.52K	Buy	+24	New	+$1.35K	﹤0.01%	778

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manning & Napier Advisors's IIPR Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 24 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings.

327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Manning & Napier Advisors held 24 shares of Innovative Industrial Properties worth $1.52K as of Q2 2026.
Innovative Industrial Properties was a new Manning & Napier Advisors position in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #778 holding.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.