OAC
IIPR icon

OMERS Administration Corp’s Innovative Industrial Properties IIPR Stock Holding History

OMERS Administration Corp’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 		$1.56M Buy
25,100
+6,500
+35% +$365K 0.01% 606
2026
Q1 		$933K Buy
18,600
+1,900
+11% +$95.8K 0.01% 669
2025
Q4 		$791K Hold
16,700
– – 0.01% 577
2025
Q3 		$895K Hold
16,700
– – 0.01% 594
2025
Q2 		$922K Buy
16,700
+10,700
+178% +$586K 0.01% 527
2025
Q1 		$325K Buy
+6,000
New +$416K ﹤0.01% 841

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

OMERS Administration Corp's IIPR Position: Q2 2026 in Review

OMERS Administration Corp increased its Innovative Industrial Properties (IIPR) stake by 35% in Q2 2026, buying an estimated $365K and bringing the position to 25,100 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #606.

OMERS Administration Corp first reported a position in IIPR in Q1 2025 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • OMERS Administration Corp held 25,100 shares of Innovative Industrial Properties worth $1.56M as of Q2 2026.
  • OMERS Administration Corp bought 6,500 Innovative Industrial Properties shares in Q2 2026, an estimated $365K.
  • Innovative Industrial Properties made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #606 holding.
  • OMERS Administration Corp first reported a position in Innovative Industrial Properties in Q1 2025 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.