VI
IIPR icon

Vestcor Inc’s Innovative Industrial Properties IIPR Stock Holding History

Vestcor Inc’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 		$351K Sell
5,661
-6,900
-55% -$387K 0.01% 889
2026
Q1 		$630K Buy
+12,561
New +$634K 0.02% 642
2025
Q1 		– Sell
-5,189
Closed -$346K – 1219
2024
Q4 		$346K Sell
5,189
-20,254
-80% -$2.28M 0.01% 815
2024
Q3 		$3.42M Buy
25,443
+696
+3% +$84.7K 0.11% 205
2024
Q2 		$2.7M Buy
24,747
+23,872
+2,728% +$2.51M 0.09% 224
2024
Q1 		$91K Sell
875
-1,209
-58% -$115K ﹤0.01% 1113
2023
Q4 		$210K Sell
2,084
-14,001
-87% -$1.15M 0.01% 980
2023
Q3 		$1.22M Buy
+16,085
New +$1.29M 0.04% 371
2023
Q2 		– Sell
-16,112
Closed -$1.22M – 1116
2023
Q1 		$1.22M Buy
+16,112
New +$1.42M 0.04% 389
2022
Q1 		– Sell
-2,573
Closed -$676K – 1483
2021
Q4 		$676K Sell
2,573
-1,897
-42% -$487K 0.02% 551
2021
Q3 		$1.03M Sell
4,470
-4,377
-49% -$987K 0.04% 419
2021
Q2 		$1.69M Sell
8,847
-5,487
-38% -$1.01M 0.06% 349
2021
Q1 		$2.58M Buy
14,334
+8,880
+163% +$1.7M 0.1% 246
2020
Q4 		$999K Sell
5,454
-5,665
-51% -$848K 0.04% 409
2020
Q3 		$1.38M Buy
11,119
+10,537
+1,810% +$1.18M 0.06% 315
2020
Q2 		$51K Buy
582
+315
+118% +$25.6K ﹤0.01% 771
2020
Q1 		$20K Sell
267
-1,893
-88% -$160K ﹤0.01% 797
2019
Q4 		$164K Buy
+2,160
New +$168K 0.01% 731

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 $3.38T AUM 44.17% 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

Vestcor Inc's IIPR Position: Q2 2026 in Review

Vestcor Inc reduced its Innovative Industrial Properties (IIPR) stake by 55% in Q2 2026, selling an estimated $387K and leaving 5,661 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #889.

Vestcor Inc first reported a position in IIPR in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.42M in Q3 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Vestcor Inc held 5,661 shares of Innovative Industrial Properties worth $351K as of Q2 2026.
  • Vestcor Inc sold 6,900 Innovative Industrial Properties shares in Q2 2026, an estimated $387K.
  • Innovative Industrial Properties made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #889 holding.
  • Vestcor Inc first reported a position in Innovative Industrial Properties in Q4 2019 and has held it in 18 quarters since.
  • Vestcor Inc's Innovative Industrial Properties position peaked at $3.42M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.