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Nissay Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Nissay 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 		$289K Sell
4,656
-31
-0.7% -$1.74K ﹤0.01% 670
2026
Q1 		$235K Sell
4,687
-9
-0.2% -$454 ﹤0.01% 652
2025
Q4 		$222K Buy
4,696
+176
+4% +$9.11K ﹤0.01% 650
2025
Q3 		$242K Hold
4,520
– – ﹤0.01% 641
2025
Q2 		$250K Buy
4,520
+188
+4% +$10.3K ﹤0.01% 664
2025
Q1 		$234K Buy
4,332
+104
+2% +$7.2K ﹤0.01% 701
2024
Q4 		$288K Buy
4,228
+164
+4% +$18.5K ﹤0.01% 710
2024
Q3 		$547K Buy
4,064
+205
+5% +$24.9K ﹤0.01% 693
2024
Q2 		$421K Buy
3,859
+270
+8% +$28.3K ﹤0.01% 708
2024
Q1 		$372K Buy
3,589
+105
+3% +$10K ﹤0.01% 724
2023
Q4 		$351K Buy
3,484
+145
+4% +$11.9K ﹤0.01% 707
2023
Q3 		$253K Buy
3,339
+144
+5% +$11.5K ﹤0.01% 741
2023
Q2 		$233K Buy
3,195
+290
+10% +$20.4K ﹤0.01% 742
2023
Q1 		$221K Sell
2,905
-20
-0.7% -$1.77K ﹤0.01% 727
2022
Q4 		$296K Sell
2,925
-33
-1% -$3.51K ﹤0.01% 713
2022
Q3 		$262K Hold
2,958
– – ﹤0.01% 712
2022
Q2 		$325K Buy
2,958
+201
+7% +$28.5K ﹤0.01% 709
2022
Q1 		$566K Buy
2,757
+393
+17% +$77.3K ﹤0.01% 686
2021
Q4 		$622K Hold
2,364
– – ﹤0.01% 693
2021
Q3 		$546K Hold
2,364
– – ﹤0.01% 694
2021
Q2 		$452K Buy
2,364
+161
+7% +$29.5K ﹤0.01% 712
2021
Q1 		$397K Buy
2,203
+338
+18% +$64.8K ﹤0.01% 695
2020
Q4 		$342K Sell
1,865
-194
-9% -$29K 0.01% 685
2020
Q3 		$256K Buy
+2,059
New +$230K ﹤0.01% 694

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

Nissay Asset Management's IIPR Position: Q2 2026 in Review

Nissay Asset Management reduced its Innovative Industrial Properties (IIPR) stake by 0.66% in Q2 2026, selling an estimated $1.74K and leaving 4,656 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Nissay Asset Management first reported a position in IIPR in Q3 2020 and has held it in 24 quarters since. The position peaked at $622K in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Nissay Asset Management held 4,656 shares of Innovative Industrial Properties worth $289K as of Q2 2026.
  • Nissay Asset Management sold 31 Innovative Industrial Properties shares in Q2 2026, an estimated $1.74K.
  • Innovative Industrial Properties made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #670 holding.
  • Nissay Asset Management first reported a position in Innovative Industrial Properties in Q3 2020 and has held it in 24 quarters since.
  • Nissay Asset Management's Innovative Industrial Properties position peaked at $622K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.