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Penserra Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Penserra Capital 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 		$1.34M Sell
21,563
-2,888
-12% -$162K 0.01% 439
2026
Q1 		$1.23M Buy
24,451
+671
+3% +$33.8K 0.01% 424
2025
Q4 		$1.13M Buy
23,780
+4,669
+24% +$242K 0.01% 424
2025
Q3 		$1.02M Buy
19,111
+635
+3% +$34.5K 0.01% 443
2025
Q2 		$1.02M Buy
18,476
+8,044
+77% +$440K 0.01% 418
2025
Q1 		$564K Sell
10,432
-14,254
-58% -$987K 0.01% 575
2024
Q4 		$1.64M Sell
24,686
-1,986
-7% -$224K 0.03% 320
2024
Q3 		$3.59M Buy
26,672
+272
+1% +$33.1K 0.08% 229
2024
Q2 		$2.88M Sell
26,400
-353
-1% -$37.1K 0.04% 306
2024
Q1 		$2.77M Buy
26,753
+3,508
+15% +$335K 0.03% 317
2023
Q4 		$2.34M Buy
23,245
+445
+2% +$36.5K 0.04% 265
2023
Q3 		$1.72M Buy
22,800
+3,348
+17% +$268K 0.04% 272
2023
Q2 		$1.42M Buy
19,452
+4,595
+31% +$324K 0.03% 336
2023
Q1 		$1.13M Buy
14,857
+2,814
+23% +$248K 0.02% 394
2022
Q4 		$1.22M Buy
12,043
+9,451
+365% +$1.01M 0.03% 423
2022
Q3 		$229K Sell
2,592
-2,301
-47% -$223K 0.01% 604
2022
Q2 		$537K Sell
4,893
-6,434
-57% -$913K 0.01% 464
2022
Q1 		$2.33M Sell
11,327
-31,520
-74% -$6.2M 0.06% 318
2021
Q4 		$11.3M Sell
42,847
-962
-2% -$247K 0.24% 115
2021
Q3 		$10.1M Sell
43,809
-21,348
-33% -$4.82M 0.21% 135
2021
Q2 		$12.4M Sell
65,157
-27,317
-30% -$5.01M 0.23% 144
2021
Q1 		$16.7M Buy
92,474
+58,629
+173% +$11.2M 0.31% 83
2020
Q4 		$6.2M Buy
33,845
+4,551
+16% +$681K 0.15% 152
2020
Q3 		$3.63M Buy
29,294
+3,422
+13% +$383K 0.14% 157
2020
Q2 		$2.28M Sell
25,872
-32,152
-55% -$2.62M 0.12% 165
2020
Q1 		$4.4M Buy
58,024
+54,960
+1,794% +$4.64M 0.3% 110
2019
Q4 		$283K Sell
3,064
-36,309
-92% -$2.82M 0.02% 418
2019
Q3 		$3.64M Buy
39,373
+789
+2% +$83.1K 0.31% 81
2019
Q2 		$4.77M Sell
38,584
-17,887
-32% -$1.64M 0.37% 68
2019
Q1 		$4.81M Buy
+56,471
New +$3.82M 0.38% 75

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

Penserra Capital Management's IIPR Position: Q2 2026 in Review

Penserra Capital Management reduced its Innovative Industrial Properties (IIPR) stake by 12% in Q2 2026, selling an estimated $162K and leaving 21,563 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #439.

Penserra Capital Management first reported a position in IIPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $16.7M in Q1 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Penserra Capital Management held 21,563 shares of Innovative Industrial Properties worth $1.34M as of Q2 2026.
  • Penserra Capital Management sold 2,888 Innovative Industrial Properties shares in Q2 2026, an estimated $162K.
  • Innovative Industrial Properties made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #439 holding.
  • Penserra Capital Management first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 30 quarters since.
  • Penserra Capital Management's Innovative Industrial Properties position peaked at $16.7M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.