OPERF
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Oregon Public Employees Retirement Fund’s Innovative Industrial Properties IIPR Stock Holding History

Oregon Public Employees 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 		$404K Buy
6,512
+100
+2% +$5.62K ﹤0.01% 1306
2026
Q1 		$322K Hold
6,412
– – ﹤0.01% 1311
2025
Q4 		$304K Buy
6,412
+100
+2% +$5.18K ﹤0.01% 1325
2025
Q3 		$338K Sell
6,312
-137
-2% -$7.45K ﹤0.01% 1277
2025
Q2 		$356K Hold
6,449
– – 0.01% 1233
2025
Q1 		$349K Sell
6,449
-200
-3% -$13.9K 0.01% 1238
2024
Q4 		$443K Sell
6,649
-67
-1% -$7.54K 0.01% 1195
2024
Q3 		$904K Sell
6,716
-200
-3% -$24.3K 0.02% 857
2024
Q2 		$755K Sell
6,916
-600
-8% -$63K 0.02% 897
2024
Q1 		$778K Sell
7,516
-639
-8% -$61K 0.02% 954
2023
Q4 		$822K Sell
8,155
-200
-2% -$16.4K 0.01% 994
2023
Q3 		$632K Sell
8,355
-333
-4% -$26.6K 0.01% 1189
2023
Q2 		$634K Sell
8,688
-300
-3% -$21.1K 0.01% 1210
2023
Q1 		$683K Sell
8,988
-320
-3% -$28.3K 0.01% 1180
2022
Q4 		$943K Buy
9,308
+11
+0.1% +$1.17K 0.01% 1001
2022
Q3 		$823K Buy
9,297
+435
+5% +$42.2K 0.01% 1031
2022
Q2 		$974K Sell
8,862
-872
-9% -$124K 0.01% 819
2022
Q1 		$2M Buy
9,734
+496
+5% +$97.6K 0.02% 701
2021
Q4 		$2.43M Sell
9,238
-484
-5% -$124K 0.03% 537
2021
Q3 		$2.25M Hold
9,722
– – 0.03% 556
2021
Q2 		$1.86M Buy
9,722
+570
+6% +$105K 0.02% 654
2021
Q1 		$1.65M Buy
9,152
+608
+7% +$117K 0.02% 694
2020
Q4 		$1.56M Sell
8,544
-137
-2% -$20.5K 0.02% 641
2020
Q3 		$1.08M Buy
8,681
+1,100
+15% +$123K 0.02% 737
2020
Q2 		$667K Buy
7,581
+2,100
+38% +$171K 0.01% 982
2020
Q1 		$416K Buy
5,481
+1,000
+22% +$84.5K 0.01% 1100
2019
Q4 		$340K Hold
4,481
– – ﹤0.01% 1338
2019
Q3 		$414K Buy
4,481
+481
+12% +$50.7K 0.01% 1323
2019
Q2 		$494K Buy
4,000
+100
+3% +$9.17K 0.01% 1277
2019
Q1 		$319K Buy
+3,900
New +$264K ﹤0.01% 1409

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

Oregon Public Employees Retirement Fund's IIPR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Innovative Industrial Properties (IIPR) stake by 1.6% in Q2 2026, buying an estimated $5.62K and bringing the position to 6,512 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Oregon Public Employees Retirement Fund first reported a position in IIPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.43M in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 6,512 shares of Innovative Industrial Properties worth $404K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Innovative Industrial Properties shares in Q2 2026, an estimated $5.62K.
  • Innovative Industrial Properties made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1306 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Innovative Industrial Properties position peaked at $2.43M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.