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State of Alaska Department of Revenue’s Innovative Industrial Properties IIPR Stock Holding History

State of Alaska Department of Revenue’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 		$1.56M Sell
25,176
-3,796
-13% -$213K 0.02% 814
2026
Q1 		$1.45M Sell
28,972
-511
-2% -$25.8K 0.02% 890
2025
Q4 		$1.39M Buy
29,483
+398
+1% +$20.6K 0.01% 897
2025
Q3 		$1.56M Sell
29,085
-1,043
-3% -$56.7K 0.02% 842
2025
Q2 		$1.66M Buy
30,128
+765
+3% +$41.9K 0.02% 805
2025
Q1 		$1.59M Sell
29,363
-201
-0.7% -$13.9K 0.02% 788
2024
Q4 		$1.97M Buy
29,564
+34
+0.1% +$3.83K 0.02% 700
2024
Q3 		$3.97M Sell
29,530
-626
-2% -$76.2K 0.04% 428
2024
Q2 		$3.29M Sell
30,156
-122
-0.4% -$12.8K 0.04% 496
2024
Q1 		$3.13M Sell
30,278
-101
-0.3% -$9.63K 0.04% 522
2023
Q4 		$3.06M Sell
30,379
-333
-1% -$27.3K 0.04% 517
2023
Q3 		$2.32M Sell
30,712
-796
-3% -$63.6K 0.03% 576
2023
Q2 		$2.3M Sell
31,508
-2,024
-6% -$143K 0.03% 610
2023
Q1 		$2.55M Buy
33,532
+94
+0.3% +$8.3K 0.03% 553
2022
Q4 		$3.39M Buy
33,438
+14,061
+73% +$1.5M 0.04% 462
2022
Q3 		$1.71M Sell
19,377
-1,779
-8% -$173K 0.02% 676
2022
Q2 		$2.32M Buy
21,156
+3,280
+18% +$465K 0.03% 572
2022
Q1 		$3.67M Buy
17,876
+930
+5% +$183K 0.04% 469
2021
Q4 		$4.46M Sell
16,946
-510
-3% -$131K 0.04% 437
2021
Q3 		$4.04M Buy
17,456
+887
+5% +$200K 0.04% 467
2021
Q2 		$3.17M Buy
16,569
+398
+2% +$73K 0.03% 509
2021
Q1 		$2.91M Sell
16,171
-1,080
-6% -$207K 0.03% 508
2020
Q4 		$3.16M Sell
17,251
-3,041
-15% -$455K 0.04% 460
2020
Q3 		$2.52M Buy
20,292
+2,740
+16% +$306K 0.03% 475
2020
Q2 		$1.54M Buy
17,552
+1,750
+11% +$142K 0.02% 672
2020
Q1 		$1.2M Buy
15,802
+6,855
+77% +$579K 0.02% 680
2019
Q4 		$678K Buy
8,947
+268
+3% +$20.8K 0.01% 1144
2019
Q3 		$801K Buy
8,679
+5,339
+160% +$563K 0.01% 992
2019
Q2 		$412K Buy
3,340
+40
+1% +$3.67K 0.01% 1164
2019
Q1 		$269K Buy
+3,300
New +$223K ﹤0.01% 1359

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Alaska Department of Revenue's IIPR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Innovative Industrial Properties (IIPR) stake by 13% in Q2 2026, selling an estimated $213K and leaving 25,176 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #814.

State of Alaska Department of Revenue first reported a position in IIPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.46M in Q4 2021. 211 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • State of Alaska Department of Revenue held 25,176 shares of Innovative Industrial Properties worth $1.56M as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,796 Innovative Industrial Properties shares in Q2 2026, an estimated $213K.
  • Innovative Industrial Properties made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #814 holding.
  • State of Alaska Department of Revenue first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's Innovative Industrial Properties position peaked at $4.46M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.