Vanguard Asset Management
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Vanguard Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Vanguard Asset 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 		$1.68M Hold
27,040
– – ﹤0.01% 1640
2026
Q1 		$1.36M Buy
+27,040
New +$1.36M ﹤0.01% 1646

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

Vanguard Asset Management's IIPR Position: Q2 2026 in Review

Vanguard Asset Management held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 27,040 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Vanguard Asset Management first reported a position in IIPR in Q1 2026 and has held it in 2 quarters since. 318 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Vanguard Asset Management held 27,040 shares of Innovative Industrial Properties worth $1.68M as of Q2 2026.
  • Vanguard Asset Management left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1640 holding.
  • Vanguard Asset Management first reported a position in Innovative Industrial Properties in Q1 2026 and has held it in 2 quarters since.
  • 318 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.