State Street’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.6M | Sell |
1,586,674
-18,481
| -1% | -$932K | ﹤0.01% | 1484 |
|
|
2025
Q4 | $79M | Sell |
1,605,155
-7,480
| -0.5% | -$387K | ﹤0.01% | 1485 |
|
|
2025
Q3 | $89.4M | Sell |
1,612,635
-30,012
| -2% | -$1.63M | ﹤0.01% | 1391 |
|
|
2025
Q2 | $93.8M | Buy |
1,642,647
+3,907
| +0.2% | +$214K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $91.7M | Sell |
1,638,740
-38,423
| -2% | -$2.66M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $115M | Buy |
1,677,163
+47,104
| +3% | +$5.3M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $222M | Sell |
1,630,059
-10,610
| -0.6% | -$1.29M | 0.01% | 858 |
|
|
2024
Q2 | $182M | Sell |
1,640,669
-17,801
| -1% | -$1.87M | 0.01% | 909 |
|
|
2024
Q1 | $175M | Sell |
1,658,470
-131,948
| -7% | -$12.6M | 0.01% | 951 |
|
|
2023
Q4 | $184M | Buy |
1,790,418
+64,252
| +4% | +$5.27M | 0.01% | 898 |
|
|
2023
Q3 | $134M | Buy |
1,726,166
+13,794
| +0.8% | +$1.1M | 0.01% | 992 |
|
|
2023
Q2 | $128M | Buy |
1,712,372
+116,221
| +7% | +$8.19M | 0.01% | 1060 |
|
|
2023
Q1 | $124M | Buy |
1,596,151
+30,098
| +2% | +$2.66M | 0.01% | 1047 |
|
|
2022
Q4 | $162M | Buy |
1,566,053
+31,296
| +2% | +$3.33M | 0.01% | 859 |
|
|
2022
Q3 | $138M | Sell |
1,534,757
-97,617
| -6% | -$9.47M | 0.01% | 913 |
|
|
2022
Q2 | $182M | Buy |
1,632,374
+163,999
| +11% | +$23.3M | 0.01% | 783 |
|
|
2022
Q1 | $304M | Buy |
1,468,375
+189,733
| +15% | +$37.3M | 0.02% | 676 |
|
|
2021
Q4 | $338M | Buy |
1,278,642
+68,897
| +6% | +$17.7M | 0.02% | 641 |
|
|
2021
Q3 | $281M | Buy |
1,209,745
+11,530
| +1% | +$2.6M | 0.01% | 689 |
|
|
2021
Q2 | $231M | Buy |
1,198,215
+38,000
| +3% | +$6.97M | 0.01% | 785 |
|
|
2021
Q1 | $211M | Buy |
1,160,215
+115,709
| +11% | +$22.2M | 0.01% | 777 |
|
|
2020
Q4 | $193M | Buy |
1,044,506
+36,778
| +4% | +$5.51M | 0.01% | 763 |
|
|
2020
Q3 | $126M | Buy |
1,007,728
+113,927
| +13% | +$12.7M | 0.01% | 852 |
|
|
2020
Q2 | $79.6M | Buy |
893,801
+194,402
| +28% | +$15.8M | 0.01% | 1126 |
|
|
2020
Q1 | $53.8M | Buy |
699,399
+268,424
| +62% | +$22.7M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $33.1M | Sell |
430,975
-4,859
| -1% | -$377K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $40.6M | Buy |
435,834
+154,879
| +55% | +$16.3M | ﹤0.01% | 1586 |
|
|
2019
Q2 | $34.9M | Buy |
280,955
+32,914
| +13% | +$3.02M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $20.4M | Buy |
248,041
+103,779
| +72% | +$7.02M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $6.6M | Buy |
144,262
+42,396
| +42% | +$1.94M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $4.91M | Buy |
101,866
+11,869
| +13% | +$454K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $3.3M | Buy |
+89,997
| New | +$3.09M | ﹤0.01% | 3051 |
|
Other funds holding IIPR
VPM
VCM
State Street's IIPR Position: Q1 2026 in Review
State Street reduced its Innovative Industrial Properties (IIPR) stake by 1.2% in Q1 2026, selling an estimated $932K and leaving 1,586,674 shares worth $82.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.
State Street first reported a position in IIPR in Q2 2018 and has held it in 32 quarters since. The position peaked at $338M in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.
- State Street held 1,586,674 shares of Innovative Industrial Properties worth $82.6M as of Q1 2026.
- State Street sold 18,481 Innovative Industrial Properties shares in Q1 2026, an estimated $932K.
- Innovative Industrial Properties made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1484 holding.
- State Street first reported a position in Innovative Industrial Properties in Q2 2018 and has held it in 32 quarters since.
- State Street's Innovative Industrial Properties position peaked at $338M in Q4 2021.
- 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.