T. Rowe Price Associates
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T. Rowe Price Associates’s Innovative Industrial Properties IIPR Stock Holding History

T. Rowe Price Associates’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 		$1.7M Buy
33,811
+4,776
+16% +$241K ﹤0.01% 1904
2025
Q4 		$1.38M Sell
29,035
-160
-0.5% -$8.29K ﹤0.01% 1938
2025
Q3 		$1.56M Buy
29,195
+1,078
+4% +$58.6K ﹤0.01% 1844
2025
Q2 		$1.55M Buy
28,117
+1,597
+6% +$87.4K ﹤0.01% 1763
2025
Q1 		$1.44M Buy
26,520
+2,001
+8% +$139K ﹤0.01% 1764
2024
Q4 		$1.63M Buy
24,519
+2,180
+10% +$245K ﹤0.01% 1738
2024
Q3 		$3.01M Buy
22,339
+884
+4% +$108K ﹤0.01% 1460
2024
Q2 		$2.34M Sell
21,455
-78
-0.4% -$8.19K ﹤0.01% 1481
2024
Q1 		$2.23M Buy
21,533
+1,007
+5% +$96.1K ﹤0.01% 1515
2023
Q4 		$2.07M Buy
20,526
+1,002
+5% +$82.2K ﹤0.01% 1514
2023
Q3 		$1.48M Buy
19,524
+48
+0.2% +$3.84K ﹤0.01% 1606
2023
Q2 		$1.42M Buy
19,476
+367
+2% +$25.8K ﹤0.01% 1621
2023
Q1 		$1.45M Buy
19,109
+516
+3% +$45.6K ﹤0.01% 1599
2022
Q4 		$1.88M Sell
18,593
-85,603
-82% -$9.11M ﹤0.01% 1486
2022
Q3 		$9.22M Sell
104,196
-26,533
-20% -$2.57M ﹤0.01% 1077
2022
Q2 		$14.4M Sell
130,729
-45,889
-26% -$6.51M ﹤0.01% 1250
2022
Q1 		$36.3M Sell
176,618
-8,353
-5% -$1.64M ﹤0.01% 1071
2021
Q4 		$48.6M Buy
184,971
+23,732
+15% +$6.09M ﹤0.01% 1016
2021
Q3 		$37.3M Buy
161,239
+14,078
+10% +$3.18M ﹤0.01% 1116
2021
Q2 		$28.1M Buy
147,161
+3,106
+2% +$570K ﹤0.01% 1217
2021
Q1 		$26M Buy
144,055
+15,204
+12% +$2.91M ﹤0.01% 1209
2020
Q4 		$23.6M Buy
128,851
+118,536
+1,149% +$17.7M ﹤0.01% 1182
2020
Q3 		$1.28M Sell
10,315
-289
-3% -$32.3K ﹤0.01% 1701
2020
Q2 		$933K Buy
10,604
+5,893
+125% +$480K ﹤0.01% 1816
2020
Q1 		$358K Sell
4,711
-303
-6% -$25.6K ﹤0.01% 2132
2019
Q4 		$380K Buy
5,014
+463
+10% +$35.9K ﹤0.01% 2249
2019
Q3 		$420K Buy
4,551
+78
+2% +$8.22K ﹤0.01% 2159
2019
Q2 		$553K Buy
4,473
+16
+0.4% +$1.47K ﹤0.01% 2073
2019
Q1 		$364K Sell
4,457
-6,380
-59% -$431K ﹤0.01% 2231
2018
Q4 		$492K Buy
10,837
+58
+0.5% +$2.66K ﹤0.01% 2089
2018
Q3 		$520K Buy
+10,779
New +$412K ﹤0.01% 2136

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Associates's IIPR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Innovative Industrial Properties (IIPR) stake by 16% in Q1 2026, buying an estimated $241K and bringing the position to 33,811 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

T. Rowe Price Associates first reported a position in IIPR in Q3 2018 and has held it in 31 quarters since. The position peaked at $48.6M in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • T. Rowe Price Associates held 33,811 shares of Innovative Industrial Properties worth $1.7M as of Q1 2026.
  • T. Rowe Price Associates bought 4,776 Innovative Industrial Properties shares in Q1 2026, an estimated $241K.
  • Innovative Industrial Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1904 holding.
  • T. Rowe Price Associates first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 31 quarters since.
  • T. Rowe Price Associates's Innovative Industrial Properties position peaked at $48.6M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.