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Maryland State Retirement & Pension System’s Innovative Industrial Properties IIPR Stock Holding History

Maryland State Retirement & Pension 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 		$260K Buy
4,198
+117
+3% +$6.57K ﹤0.01% 1282
2026
Q1 		$205K Buy
+4,081
New +$206K ﹤0.01% 1290
2025
Q4 		– Sell
-4,081
Closed -$219K – 1383
2025
Q3 		$219K Sell
4,081
-4,182
-51% -$227K ﹤0.01% 1278
2025
Q2 		$456K Hold
8,263
– – 0.01% 1000
2025
Q1 		$447K Sell
8,263
-1,232
-13% -$85.3K 0.01% 981
2024
Q4 		$633K Sell
9,495
-72
-0.8% -$8.1K 0.01% 909
2024
Q3 		$1.29M Sell
9,567
-310
-3% -$37.7K 0.03% 508
2024
Q2 		$1.08M Sell
9,877
-227
-2% -$23.8K 0.02% 640
2024
Q1 		$946K Sell
10,104
-87
-0.9% -$8.3K 0.02% 695
2023
Q4 		$1.03M Sell
10,191
-137
-1% -$11.2K 0.02% 659
2023
Q3 		$781K Sell
10,328
-594
-5% -$47.5K 0.02% 746
2023
Q2 		$797K Sell
10,922
-340
-3% -$23.9K 0.02% 762
2023
Q1 		$856K Sell
11,262
-253
-2% -$22.3K 0.02% 706
2022
Q4 		$1.17M Buy
+11,515
New +$1.23M 0.03% 478
2022
Q3 		– Sell
-11,334
Closed -$1.25M – 714
2022
Q2 		$1.25M Buy
11,334
+1,058
+10% +$150K 0.04% 414
2022
Q1 		$2.11M Buy
10,276
+737
+8% +$145K 0.06% 294
2021
Q4 		$2.51M Buy
9,539
+124
+1% +$31.8K 0.07% 270
2021
Q3 		$2.21M Buy
+9,415
New +$2.12M 0.06% 291

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's IIPR Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Innovative Industrial Properties (IIPR) stake by 2.9% in Q2 2026, buying an estimated $6.57K and bringing the position to 4,198 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Maryland State Retirement & Pension System first reported a position in IIPR in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.51M in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Maryland State Retirement & Pension System held 4,198 shares of Innovative Industrial Properties worth $260K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 117 Innovative Industrial Properties shares in Q2 2026, an estimated $6.57K.
  • Innovative Industrial Properties made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1282 holding.
  • Maryland State Retirement & Pension System first reported a position in Innovative Industrial Properties in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's Innovative Industrial Properties position peaked at $2.51M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.