UniSuper Management’s Innovative Industrial Properties IIPR Stock Holding History

UniSuper 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	$205K	Sell	3,300 -2,300	-41%	-$129K	﹤0.01%	647
2026 Q1	$281K	Hold	5,600	–	–	﹤0.01%	630
2025 Q4	$265K	Sell	5,600 -2,300	-29%	-$119K	﹤0.01%	636
2025 Q3	$423K	Hold	7,900	–	–	﹤0.01%	611
2025 Q2	$436K	Hold	7,900	–	–	﹤0.01%	615
2025 Q1	$427K	Hold	7,900	–	–	﹤0.01%	623
2024 Q4	$526K	Hold	7,900	–	–	﹤0.01%	591
2024 Q3	$1.06M	Sell	7,900 -7,234	-48%	-$880K	0.01%	559
2024 Q2	$1.65M	Hold	15,134	–	–	0.01%	452
2024 Q1	$1.57M	Buy	15,134 +7,134	+89%	+$680K	0.02%	306
2023 Q4	$807K	Buy	8,000 +200	+3%	+$16.4K	0.01%	283
2023 Q3	$590K	Hold	7,800	–	–	0.01%	305
2023 Q2	$569K	Buy	+7,800	New	+$549K	0.01%	303

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UniSuper Management's IIPR Position: Q2 2026 in Review

UniSuper Management reduced its Innovative Industrial Properties (IIPR) stake by 41% in Q2 2026, selling an estimated $129K and leaving 3,300 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

UniSuper Management first reported a position in IIPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.65M in Q2 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

UniSuper Management held 3,300 shares of Innovative Industrial Properties worth $205K as of Q2 2026.
UniSuper Management sold 2,300 Innovative Industrial Properties shares in Q2 2026, an estimated $129K.
Innovative Industrial Properties made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #647 holding.
UniSuper Management first reported a position in Innovative Industrial Properties in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Innovative Industrial Properties position peaked at $1.65M in Q2 2024.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.