Rockefeller Capital Management
IIPR icon

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
Q2 		$92.9K Buy
1,498
+50
+3% +$2.81K ﹤0.01% 3025
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
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

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

Rockefeller Capital Management increased its Innovative Industrial Properties (IIPR) stake by 3.5% in Q2 2026, buying an estimated $2.81K and bringing the position to 1,498 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Rockefeller Capital Management first reported a position in IIPR in Q3 2020 and has held it in 14 quarters since. The position peaked at $411K in Q4 2020. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Rockefeller Capital Management held 1,498 shares of Innovative Industrial Properties worth $92.9K as of Q2 2026.
  • Rockefeller Capital Management bought 50 Innovative Industrial Properties shares in Q2 2026, an estimated $2.81K.
  • Innovative Industrial Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3025 holding.
  • Rockefeller Capital Management first reported a position in Innovative Industrial Properties in Q3 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Innovative Industrial Properties position peaked at $411K in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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