Marshall Wace’s Innovative Industrial Properties IIPR Stock Holding History

Marshall Wace’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	$875K	Buy	+14,116	New	+$793K	﹤0.01%	2265
2026 Q1	–	Sell	-25,431	Closed	-$1.2M	–	3437
2025 Q4	$1.2M	Buy	+25,431	New	+$1.32M	﹤0.01%	1841
2023 Q3	–	Sell	-19,895	Closed	-$1.45M	–	2431
2023 Q2	$1.45M	Sell	19,895 -121,664	-86%	-$8.57M	﹤0.01%	1564
2023 Q1	$10.8M	Buy	141,559 +54,969	+63%	+$4.85M	0.02%	686
2022 Q4	$8.78M	Sell	86,590 -51,455	-37%	-$5.48M	0.02%	872
2022 Q3	$12.2M	Buy	138,045 +131,301	+1,947%	+$12.7M	0.03%	745
2022 Q2	$741K	Buy	+6,744	New	+$957K	﹤0.01%	2607

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

Marshall Wace's IIPR Position: Q2 2026 in Review

Marshall Wace opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 14,116 shares worth $875K. The stake represents ﹤0.01% of the portfolio and ranks #2265 among its holdings. This is a return to the name: Marshall Wace previously reported a position in IIPR as recently as Q4 2025.

Marshall Wace first reported a position in IIPR in Q2 2022 and has held it in 7 quarters since. The position peaked at $12.2M in Q3 2022. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Marshall Wace held 14,116 shares of Innovative Industrial Properties worth $875K as of Q2 2026.
Innovative Industrial Properties was a new Marshall Wace position in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2265 holding.
Marshall Wace first reported a position in Innovative Industrial Properties in Q2 2022 and has held it in 7 quarters since.
Marshall Wace's Innovative Industrial Properties position peaked at $12.2M in Q3 2022.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.