New York State Common Retirement Fund
IIPR icon

New York State Common Retirement Fund’s Innovative Industrial Properties IIPR Stock Holding History

New York State Common Retirement Fund’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 		$709K Buy
11,436
+1,700
+17% +$95.4K ﹤0.01% 1870
2026
Q1 		$488K Hold
9,736
– – ﹤0.01% 1912
2025
Q4 		$461K Hold
9,736
– – ﹤0.01% 1994
2025
Q3 		$522K Hold
9,736
– – ﹤0.01% 1937
2025
Q2 		$538K Buy
9,736
+900
+10% +$49.3K ﹤0.01% 1885
2025
Q1 		$478K Hold
8,836
– – ﹤0.01% 1895
2024
Q4 		$589K Hold
8,836
– – ﹤0.01% 1883
2024
Q3 		$1.19M Sell
8,836
-3,700
-30% -$450K ﹤0.01% 1597
2024
Q2 		$1.37M Buy
12,536
+177
+1% +$18.6K ﹤0.01% 1622
2024
Q1 		$1.28M Sell
12,359
-3,208
-21% -$306K ﹤0.01% 1662
2023
Q4 		$1.57M Sell
15,567
-819
-5% -$67.1K ﹤0.01% 1572
2023
Q3 		$1.24M Buy
16,386
+4,766
+41% +$381K ﹤0.01% 1640
2023
Q2 		$848K Sell
11,620
-3,121
-21% -$220K ﹤0.01% 1850
2023
Q1 		$1.12M Sell
14,741
-5,462
-27% -$482K ﹤0.01% 1820
2022
Q4 		$2.05M Sell
20,203
-144
-0.7% -$15.3K ﹤0.01% 1624
2022
Q3 		$1.8M Sell
20,347
-16,945
-45% -$1.64M ﹤0.01% 1667
2022
Q2 		$4.1M Buy
37,292
+3,489
+10% +$495K 0.01% 1293
2022
Q1 		$6.94M Buy
33,803
+159
+0.5% +$31.3K 0.01% 1133
2021
Q4 		$8.85M Sell
33,644
-2,750
-8% -$705K 0.01% 1056
2021
Q3 		$8.41M Sell
36,394
-1,634
-4% -$369K 0.01% 1078
2021
Q2 		$7.26M Sell
38,028
-124
-0.3% -$22.7K 0.01% 1169
2021
Q1 		$6.87M Buy
38,152
+3,837
+11% +$736K 0.01% 1126
2020
Q4 		$6.28M Sell
34,315
-2,200
-6% -$329K 0.01% 1159
2020
Q3 		$4.53M Buy
36,515
+7,468
+26% +$835K 0.01% 1199
2020
Q2 		$2.56M Buy
29,047
+6,623
+30% +$539K ﹤0.01% 1433
2020
Q1 		$1.7M Buy
22,424
+6,974
+45% +$589K ﹤0.01% 1480
2019
Q4 		$1.17M Buy
15,450
+1,000
+7% +$77.6K ﹤0.01% 1877
2019
Q3 		$1.33M Buy
14,450
+200
+1% +$21.1K ﹤0.01% 1843
2019
Q2 		$1.76M Sell
14,250
-4,627
-25% -$424K ﹤0.01% 1721
2019
Q1 		$1.54M Buy
18,877
+4,321
+30% +$292K ﹤0.01% 1740
2018
Q4 		$661K Buy
14,556
+7,356
+102% +$337K ﹤0.01% 2143
2018
Q3 		$347K Hold
7,200
– – ﹤0.01% 2582
2018
Q2 		$264K Buy
+7,200
New +$247K ﹤0.01% 2748

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

New York State Common Retirement Fund's IIPR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Innovative Industrial Properties (IIPR) stake by 17% in Q2 2026, buying an estimated $95.4K and bringing the position to 11,436 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

New York State Common Retirement Fund first reported a position in IIPR in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.85M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • New York State Common Retirement Fund held 11,436 shares of Innovative Industrial Properties worth $709K as of Q2 2026.
  • New York State Common Retirement Fund bought 1,700 Innovative Industrial Properties shares in Q2 2026, an estimated $95.4K.
  • Innovative Industrial Properties made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1870 holding.
  • New York State Common Retirement Fund first reported a position in Innovative Industrial Properties in Q2 2018 and has held it in 33 quarters since.
  • New York State Common Retirement Fund's Innovative Industrial Properties position peaked at $8.85M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.