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Transamerica Financial Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Transamerica Financial Advisors’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 		$319 Hold
5
– – ﹤0.01% 1780
2026
Q1 		$260 Sell
5
-3
-38% -$151 ﹤0.01% 1584
2025
Q4 		$394 Hold
8
– – ﹤0.01% 1409
2025
Q3 		$442 Buy
+8
New +$435 ﹤0.01% 1322

Other funds holding IIPR

BlackRock
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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

Transamerica Financial Advisors's IIPR Position: Q2 2026 in Review

Transamerica Financial Advisors held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 5 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Transamerica Financial Advisors first reported a position in IIPR in Q3 2025 and has held it in 4 quarters since. The position peaked at $442 in Q3 2025. 326 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Transamerica Financial Advisors held 5 shares of Innovative Industrial Properties worth $319 as of Q2 2026.
  • Transamerica Financial Advisors left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1780 holding.
  • Transamerica Financial Advisors first reported a position in Innovative Industrial Properties in Q3 2025 and has held it in 4 quarters since.
  • Transamerica Financial Advisors's Innovative Industrial Properties position peaked at $442 in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.