Osaic Holdings
IIPR icon

Osaic Holdings’s Innovative Industrial Properties IIPR Stock Holding History

Osaic Holdings’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 		$508K Buy
8,170
+1,523
+23% +$85.5K ﹤0.01% 3657
2026
Q1 		$335K Sell
6,647
-6,782
-51% -$342K ﹤0.01% 3723
2025
Q4 		$638K Sell
13,429
-8,436
-39% -$437K ﹤0.01% 3116
2025
Q3 		$1.21M Buy
21,865
+1,257
+6% +$68.3K ﹤0.01% 2619
2025
Q2 		$1.14M Buy
20,608
+9,615
+87% +$526K ﹤0.01% 2403
2025
Q1 		$595K Sell
10,993
-2,808
-20% -$195K ﹤0.01% 2712
2024
Q4 		$920K Sell
13,801
-5,981
-30% -$673K ﹤0.01% 2259
2024
Q3 		$2.66M Buy
19,782
+2,638
+15% +$321K 0.01% 1477
2024
Q2 		$1.87M Buy
17,144
+1,445
+9% +$152K ﹤0.01% 1697
2024
Q1 		$1.63M Buy
15,699
+1,760
+13% +$168K ﹤0.01% 1851
2023
Q4 		$1.41M Sell
13,939
-7,067
-34% -$579K ﹤0.01% 2171
2023
Q3 		$1.59M Buy
21,006
+2,975
+16% +$238K ﹤0.01% 2216
2023
Q2 		$1.32M Sell
18,031
-253
-1% -$17.8K ﹤0.01% 2234
2023
Q1 		$1.38M Buy
18,284
+391
+2% +$34.5K ﹤0.01% 2160
2022
Q4 		$1.81M Sell
17,893
-1,549
-8% -$165K ﹤0.01% 1822
2022
Q3 		$1.72M Sell
19,442
-6,139
-24% -$596K ﹤0.01% 1745
2022
Q2 		$2.82M Buy
25,581
+4,473
+21% +$634K 0.01% 1404
2022
Q1 		$3.76M Sell
21,108
-1,243
-6% -$245K 0.01% 1413
2021
Q4 		$5.82M Sell
22,351
-6,186
-22% -$1.59M 0.01% 1017
2021
Q3 		$6.61M Sell
28,537
-2,934
-9% -$662K 0.01% 888
2021
Q2 		$6.03M Buy
31,471
+59
+0.2% +$10.8K 0.01% 938
2021
Q1 		$5.69M Buy
31,412
+1,772
+6% +$340K 0.01% 890
2020
Q4 		$5.43M Buy
29,640
+6,221
+27% +$931K 0.01% 812
2020
Q3 		$2.73M Sell
23,419
-19,634
-46% -$2.2M 0.01% 1129
2020
Q2 		$3.79M Buy
43,053
+2,934
+7% +$239K 0.01% 845
2020
Q1 		$3.06M Buy
+40,119
New +$3.39M 0.01% 828

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

Osaic Holdings's IIPR Position: Q2 2026 in Review

Osaic Holdings increased its Innovative Industrial Properties (IIPR) stake by 23% in Q2 2026, buying an estimated $85.5K and bringing the position to 8,170 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

Osaic Holdings first reported a position in IIPR in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.61M in Q3 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Osaic Holdings held 8,170 shares of Innovative Industrial Properties worth $508K as of Q2 2026.
  • Osaic Holdings bought 1,523 Innovative Industrial Properties shares in Q2 2026, an estimated $85.5K.
  • Innovative Industrial Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3657 holding.
  • Osaic Holdings first reported a position in Innovative Industrial Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovative Industrial Properties position peaked at $6.61M in Q3 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.