T. Rowe Price Associates’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
Q2 | $2.51M | Buy |
40,431
+6,620
| +20% | +$372K | ﹤0.01% | 1905 |
|
|
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
T. Rowe Price Associates's IIPR Position: Q2 2026 in Review
T. Rowe Price Associates increased its Innovative Industrial Properties (IIPR) stake by 20% in Q2 2026, buying an estimated $372K and bringing the position to 40,431 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.
T. Rowe Price Associates first reported a position in IIPR in Q3 2018 and has held it in 32 quarters since. The position peaked at $48.6M in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.
- T. Rowe Price Associates held 40,431 shares of Innovative Industrial Properties worth $2.51M as of Q2 2026.
- T. Rowe Price Associates bought 6,620 Innovative Industrial Properties shares in Q2 2026, an estimated $372K.
- Innovative Industrial Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1905 holding.
- T. Rowe Price Associates first reported a position in Innovative Industrial Properties in Q3 2018 and has held it in 32 quarters since.
- T. Rowe Price Associates's Innovative Industrial Properties position peaked at $48.6M in Q4 2021.
- 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.