US Bancorp
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US Bancorp’s Innovative Industrial Properties IIPR Stock Holding History

US Bancorp’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 		$3.67M Sell
59,222
-93
-0.2% -$5.22K ﹤0.01% 711
2026
Q1 		$2.98M Hold
59,315
– – ﹤0.01% 746
2025
Q4 		$2.81M Buy
59,315
+2,586
+5% +$134K ﹤0.01% 769
2025
Q3 		$3.04M Buy
56,729
+64
+0.1% +$3.48K ﹤0.01% 745
2025
Q2 		$3.13M Sell
56,665
-17
-0% -$931 ﹤0.01% 727
2025
Q1 		$3.07M Sell
56,682
-51
-0.1% -$3.53K ﹤0.01% 710
2024
Q4 		$3.78M Buy
56,733
+56,293
+12,794% +$6.34M ﹤0.01% 663
2024
Q3 		$59.2K Buy
440
+189
+75% +$23K ﹤0.01% 2649
2024
Q2 		$27.4K Buy
251
+1
+0.4% +$105 ﹤0.01% 2933
2024
Q1 		$25.9K Buy
+250
New +$23.8K ﹤0.01% 2988
2023
Q3 		– Sell
-75
Closed -$5.48K – 4048
2023
Q2 		$5.48K Sell
75
-42
-36% -$2.96K ﹤0.01% 3455
2023
Q1 		$8.89K Hold
117
– – ﹤0.01% 3325
2022
Q4 		$11.9K Sell
117
-500
-81% -$53.2K ﹤0.01% 3243
2022
Q3 		$54K Sell
617
-101
-14% -$9.8K ﹤0.01% 2488
2022
Q2 		$79K Buy
718
+3
+0.4% +$426 ﹤0.01% 2352
2022
Q1 		$147K Hold
715
– – ﹤0.01% 2105
2021
Q4 		$188K Buy
715
+21
+3% +$5.39K ﹤0.01% 2001
2021
Q3 		$161K Sell
694
-132
-16% -$29.8K ﹤0.01% 2046
2021
Q2 		$158K Hold
826
– – ﹤0.01% 2069
2021
Q1 		$149K Buy
826
+132
+19% +$25.3K ﹤0.01% 2054
2020
Q4 		$127K Sell
694
-130
-16% -$19.5K ﹤0.01% 2092
2020
Q3 		$102K Buy
824
+549
+200% +$61.4K ﹤0.01% 2074
2020
Q2 		$24K Buy
275
+75
+38% +$6.1K ﹤0.01% 2736
2020
Q1 		$15K Buy
200
+192
+2,400% +$16.2K ﹤0.01% 2878
2019
Q4 		$1K Hold
8
– – ﹤0.01% 3575
2019
Q3 		$1K Sell
8
-392
-98% -$41.3K ﹤0.01% 3499
2019
Q2 		$49K Hold
400
– – ﹤0.01% 2537
2019
Q1 		$33K Buy
400
+200
+100% +$13.5K ﹤0.01% 2665
2018
Q4 		$9K Buy
+200
New +$9.17K ﹤0.01% 3055

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

US Bancorp's IIPR Position: Q2 2026 in Review

US Bancorp reduced its Innovative Industrial Properties (IIPR) stake by 0.16% in Q2 2026, selling an estimated $5.22K and leaving 59,222 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #711.

US Bancorp first reported a position in IIPR in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.78M in Q4 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • US Bancorp held 59,222 shares of Innovative Industrial Properties worth $3.67M as of Q2 2026.
  • US Bancorp sold 93 Innovative Industrial Properties shares in Q2 2026, an estimated $5.22K.
  • Innovative Industrial Properties made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #711 holding.
  • US Bancorp first reported a position in Innovative Industrial Properties in Q4 2018 and has held it in 29 quarters since.
  • US Bancorp's Innovative Industrial Properties position peaked at $3.78M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.