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Sumitomo Mitsui DS Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Sumitomo Mitsui DS Asset 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 		$467K Hold
7,535
– – ﹤0.01% 680
2026
Q1 		$378K Hold
7,535
– – ﹤0.01% 693
2025
Q4 		$357K Buy
7,535
+2,222
+42% +$115K ﹤0.01% 691
2025
Q3 		$285K Hold
5,313
– – ﹤0.01% 703
2025
Q2 		$293K Sell
5,313
-1,662
-24% -$91K ﹤0.01% 696
2025
Q1 		$377K Hold
6,975
– – ﹤0.01% 706
2024
Q4 		$465K Hold
6,975
– – ﹤0.01% 709
2024
Q3 		$939K Sell
6,975
-1,577
-18% -$192K 0.01% 629
2024
Q2 		$934K Buy
8,552
+1,976
+30% +$207K 0.01% 617
2024
Q1 		$681K Buy
6,576
+2,254
+52% +$215K 0.01% 652
2023
Q4 		$436K Hold
4,322
– – 0.01% 722
2023
Q3 		$327K Hold
4,322
– – 0.01% 721
2023
Q2 		$316K Buy
4,322
+500
+13% +$35.2K ﹤0.01% 728
2023
Q1 		$290K Hold
3,822
– – 0.01% 725
2022
Q4 		$387K Hold
3,822
– – 0.01% 691
2022
Q3 		$338K Buy
3,822
+592
+18% +$57.4K 0.01% 696
2022
Q2 		$355K Buy
3,230
+485
+18% +$68.8K 0.01% 691
2022
Q1 		$564K Buy
2,745
+441
+19% +$86.8K 0.01% 632
2021
Q4 		$605K Buy
2,304
+219
+11% +$56.2K 0.01% 643
2021
Q3 		$481K Hold
2,085
– – 0.01% 660
2021
Q2 		$398K Buy
2,085
+245
+13% +$44.9K 0.01% 695
2021
Q1 		$331K Buy
1,840
+380
+26% +$72.8K 0.01% 693
2020
Q4 		$267K Buy
+1,460
New +$219K 0.01% 699

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

Sumitomo Mitsui DS Asset Management's IIPR Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 7,535 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Sumitomo Mitsui DS Asset Management first reported a position in IIPR in Q4 2020 and has held it in 23 quarters since. The position peaked at $939K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 7,535 shares of Innovative Industrial Properties worth $467K as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #680 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 23 quarters since.
  • Sumitomo Mitsui DS Asset Management's Innovative Industrial Properties position peaked at $939K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.