Innovative Industrial Properties, Inc.
DE ˙ DB ˙ US45781V1017
48,84 € ↓ -0,10 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership496,077 shares
Latest Disclosed Value $ 24,883,223
Invesco Ltd. reports 0.52% increase in ownership of 1IK / Innovative Industrial Properties, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 496,077 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $21,380,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 493,507 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $24,228,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 496,077 2,570 0.52 24,883 6.47 0.0005
2026-02-19 2025-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 493,507 53,143 12.07 23,372 -0.94 0.0036
2025-11-13 2025-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 440,364 58,231 15.24 23,595 11.81 0.0037
2025-08-13 2025-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 382,133 110,236 40.54 21,101 43.49 0.0036
2025-05-12 2025-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 271,897 -6,156 -2.21 14,707 -20.63 0.0028
2025-02-13 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 278,053 38,832 16.23 18,529 -42.45 0.0034
2024-11-12 2024-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 239,221 98,459 69.95 32,199 109.44 0.0062
2024-08-13 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 140,762 -10,425 -6.90 15,374 -1.78 0.0033
2024-05-14 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 151,187 -16,432 -9.80 15,654 -7.37 0.0034
2024-02-13 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 167,619 4,858 2.98 16,899 37.23 0.0040
2023-11-13 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 162,761 -27,781 -14.58 12,314 -11.48 0.0033
2023-08-11 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 190,542 16,461 9.46 13,911 5.16 0.0036
2023-05-12 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 174,081 57,204 48.94 13,228 11.68 0.0037
2023-02-13 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 116,877 50,475 76.01 11,845 101.62 0.0035
2022-11-14 2022-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 66,402 9,404 16.50 5,875 -6.18 0.0019
2022-08-15 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 56,998 5,571 10.83 6,262 -40.72 0.0019
2022-05-16 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 51,427 -60,376 -54.00 10,563 -64.06 0.0027
2022-02-14 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 111,803 38,481 52.48 29,394 73.43 0.0071
2021-11-15 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 73,322 6,539 9.79 16,949 32.86 0.0043
2021-08-17 2021-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 66,783 16,976 34.08 12,757 42.17 0.0031
2021-05-17 2021-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 49,807 -12,259 -19.75 8,973 -21.05 0.0024
2021-02-16 2020-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 62,066 3,391 5.78 11,366 56.08 0.0033
2020-11-16 2020-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 58,675 1,068 1.85 7,282 43.60 0.0025
2020-08-14 2020-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 57,607 -7,651 -11.72 5,071 2.34 0.0018
2020-05-15 2020-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 65,258 6,577 11.21 4,955 11.32 0.0021
2020-02-14 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 58,681 -792 -1.33 4,451 -18.97 0.0014
2019-11-14 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 59,473 -28,531 -32.42 5,493 -49.49 0.0014
2019-08-14 2019-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 88,004 23,071 35.53 10,874 105.02 0.0028
2019-08-14 2019-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 88,004 -57,883 10,874
2019-05-15 2019-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 64,933 27,400 73.00 5,304 211.45 0.0018
2019-02-14 2018-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 37,533 37,533 1,703 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.