VRS
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Virginia Retirement Systems’s Innovative Industrial Properties IIPR Stock Holding History

Virginia Retirement Systems’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 		$3.51M Sell
56,665
-28,885
-34% -$1.62M 0.02% 398
2026
Q1 		$4.29M Buy
85,550
+13,000
+18% +$656K 0.03% 279
2025
Q4 		$3.44M Buy
+72,550
New +$3.76M 0.02% 304
2023
Q3 		$340K Buy
4,500
+1,400
+45% +$112K ﹤0.01% 785
2023
Q2 		$226K Buy
+3,100
New +$218K ﹤0.01% 905
2023
Q1 		– Sell
-2,600
Closed -$264K – 1138
2022
Q4 		$264K Buy
+2,600
New +$277K ﹤0.01% 1003
2022
Q1 		$4.11M Buy
20,000
+200
+1% +$39.4K 0.04% 321
2021
Q4 		$5.21M Hold
19,800
– – 0.04% 302
2021
Q3 		$4.58M Buy
19,800
+2,200
+13% +$496K 0.05% 287
2021
Q2 		$3.36M Buy
17,600
+800
+5% +$147K 0.03% 327
2021
Q1 		$3.03M Sell
16,800
-17,200
-51% -$3.3M 0.03% 354
2020
Q4 		$6.23M Sell
34,000
-1,200
-3% -$180K 0.07% 270
2020
Q3 		$4.37M Sell
35,200
-10,400
-23% -$1.16M 0.05% 295
2020
Q2 		$4.01M Buy
45,600
+14,000
+44% +$1.14M 0.05% 308
2020
Q1 		$2.4M Buy
31,600
+21,700
+219% +$1.83M 0.03% 359
2019
Q4 		$751K Buy
9,900
+800
+9% +$62.1K 0.01% 813
2019
Q3 		$841K Buy
9,100
+200
+2% +$21.1K 0.01% 740
2019
Q2 		$1.1M Buy
+8,900
New +$816K 0.01% 646

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

Virginia Retirement Systems's IIPR Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Innovative Industrial Properties (IIPR) stake by 34% in Q2 2026, selling an estimated $1.62M and leaving 56,665 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #398.

Virginia Retirement Systems first reported a position in IIPR in Q2 2019 and has held it in 18 quarters since. The position peaked at $6.23M in Q4 2020. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Virginia Retirement Systems held 56,665 shares of Innovative Industrial Properties worth $3.51M as of Q2 2026.
  • Virginia Retirement Systems sold 28,885 Innovative Industrial Properties shares in Q2 2026, an estimated $1.62M.
  • Innovative Industrial Properties made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #398 holding.
  • Virginia Retirement Systems first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Innovative Industrial Properties position peaked at $6.23M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.