Mitsubishi UFJ Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Mitsubishi UFJ 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	$1.54M	Buy	24,803 +2,580	+12%	+$145K	﹤0.01%	805
2026 Q1	$1.11M	Buy	22,223 +813	+4%	+$41K	﹤0.01%	788
2025 Q4	$1.06M	Hold	21,410	–	–	﹤0.01%	809
2025 Q3	$1.15M	Buy	21,410 +877	+4%	+$47.7K	﹤0.01%	784
2025 Q2	$1.13M	Buy	20,533 +1,299	+7%	+$71.1K	﹤0.01%	781
2025 Q1	$1.04M	Buy	19,234 +1,000	+5%	+$69.3K	﹤0.01%	789
2024 Q4	$1.24M	Hold	18,234	–	–	﹤0.01%	785
2024 Q3	$2.45M	Hold	18,234	–	–	﹤0.01%	714
2024 Q2	$1.99M	Buy	18,234 +500	+3%	+$52.5K	﹤0.01%	728
2024 Q1	$1.84M	Hold	17,734	–	–	﹤0.01%	734
2023 Q4	$1.72M	Buy	17,734 +1,292	+8%	+$106K	﹤0.01%	749
2023 Q3	$1.24M	Hold	16,442	–	–	﹤0.01%	785
2023 Q2	$1.2M	Buy	16,442 +1,077	+7%	+$75.9K	﹤0.01%	802
2023 Q1	$1.17M	Buy	15,365 +949	+7%	+$83.8K	﹤0.01%	791
2022 Q4	$1.42M	Buy	14,416 +758	+6%	+$80.7K	﹤0.01%	763
2022 Q3	$1.21M	Buy	13,658 +1,392	+11%	+$135K	﹤0.01%	772
2022 Q2	$1.35M	Buy	12,266 +1,311	+12%	+$186K	0.01%	768
2022 Q1	$2.25M	Buy	10,955 +945	+9%	+$186K	0.01%	712
2021 Q4	$2.49M	Buy	10,010 +374	+4%	+$95.9K	0.01%	714
2021 Q3	$2.23M	Buy	9,636 +473	+5%	+$107K	0.01%	718
2021 Q2	$1.75M	Buy	9,163 +830	+10%	+$152K	0.01%	767
2021 Q1	$1.5M	Buy	8,333 +1,175	+16%	+$225K	0.01%	750
2020 Q4	$1.31M	Buy	7,158 +301	+4%	+$45.1K	0.01%	726
2020 Q3	$851K	Buy	6,857 +1,629	+31%	+$182K	0.01%	737
2020 Q2	$460K	Buy	5,228 +800	+18%	+$65.1K	0.01%	775
2020 Q1	$336K	Buy	4,428 +1,999	+82%	+$169K	0.01%	781
2019 Q4	$182K	Buy	2,429 +233	+11%	+$18.1K	﹤0.01%	889
2019 Q3	$203K	Buy	2,196 +317	+17%	+$33.4K	﹤0.01%	832
2019 Q2	$232K	Buy	1,879 +29	+2%	+$2.66K	﹤0.01%	820
2019 Q1	$151K	Hold	1,850	–	–	﹤0.01%	832
2018 Q4	$83K	Buy	1,850 +550	+42%	+$25.2K	﹤0.01%	872
2018 Q3	$63K	Buy	+1,300	New	+$49.7K	﹤0.01%	897

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

Mitsubishi UFJ Asset Management's IIPR Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its Innovative Industrial Properties (IIPR) stake by 12% in Q2 2026, buying an estimated $145K and bringing the position to 24,803 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Mitsubishi UFJ Asset Management first reported a position in IIPR in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.49M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Mitsubishi UFJ Asset Management held 24,803 shares of Innovative Industrial Properties worth $1.54M as of Q2 2026.
Mitsubishi UFJ Asset Management bought 2,580 Innovative Industrial Properties shares in Q2 2026, an estimated $145K.
Innovative Industrial Properties made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #805 holding.
Mitsubishi UFJ Asset Management first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 32 quarters since.
Mitsubishi UFJ Asset Management's Innovative Industrial Properties position peaked at $2.49M in Q4 2021.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.