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

Rockefeller 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 Q1	$72.6K	Buy	1,448 +52	+4%	+$2.62K	﹤0.01%	3056
2025 Q4	$66.1K	Buy	1,396 +38	+3%	+$1.97K	﹤0.01%	2935
2025 Q3	$72.8K	Buy	+1,358	New	+$73.8K	﹤0.01%	2737
2023 Q1	–	Sell	-1,869	Closed	-$189K	–	2901
2022 Q4	$189K	Buy	1,869 +401	+27%	+$42.7K	﹤0.01%	1689
2022 Q3	$129K	Buy	1,468 +12	+0.8%	+$1.16K	﹤0.01%	1853
2022 Q2	$159K	Buy	1,456 +495	+52%	+$70.2K	﹤0.01%	1717
2022 Q1	$196K	Buy	961 +115	+14%	+$22.6K	﹤0.01%	1699
2021 Q4	$222K	Buy	846 +179	+27%	+$45.9K	﹤0.01%	1601
2021 Q3	$153K	Buy	667 +6	+0.9%	+$1.35K	﹤0.01%	1672
2021 Q2	$125K	Sell	661 -1,596	-71%	-$293K	﹤0.01%	1697
2021 Q1	$406K	Buy	2,257 +12	+0.5%	+$2.3K	﹤0.01%	1093
2020 Q4	$411K	Buy	2,245 +1,445	+181%	+$216K	﹤0.01%	975
2020 Q3	$99K	Buy	+800	New	+$89.4K	﹤0.01%	1262

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rockefeller Capital Management's IIPR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Innovative Industrial Properties (IIPR) stake by 3.7% in Q1 2026, buying an estimated $2.62K and bringing the position to 1,448 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Rockefeller Capital Management first reported a position in IIPR in Q3 2020 and has held it in 13 quarters since. The position peaked at $411K in Q4 2020. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Rockefeller Capital Management held 1,448 shares of Innovative Industrial Properties worth $72.6K as of Q1 2026.
Rockefeller Capital Management bought 52 Innovative Industrial Properties shares in Q1 2026, an estimated $2.62K.
Innovative Industrial Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3056 holding.
Rockefeller Capital Management first reported a position in Innovative Industrial Properties in Q3 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's Innovative Industrial Properties position peaked at $411K in Q4 2020.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.