Innovative Industrial Properties, Inc.
DE ˙ DB ˙ US45781V1017
48,84 € ↓ -0,10 (-0,20%)
2026-06-04
DEL PRIS
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership24,076 shares
Latest Disclosed Value $ 1,207,652
Mackenzie Financial Corp reports 6.78% decrease in ownership of 1IK / Innovative Industrial Properties, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 24,076 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $1,037,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 25,827 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of -6.78% during the quarter. The current value of the position is $1,175,872 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)
2026-05-13 2026-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 24,076 -1,751 -6.78 1,208 -6.00 0.0014
2026-02-18 2025-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 25,827 -321 -1.23 1,284 -8.35 0.0015
2025-11-13 2025-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 26,148 -2 -0.01 1,401 -2.98 0.0017
2025-08-13 2025-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 26,150 26,150 1,444 0.0019
2025-05-02 2024-12-31 13F/A-2 INNOVATIVE INDL PPTYS COM 45781V101 0 -2,177 -100.00 0 -100.00
2025-02-20 2024-12-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 0 0
2025-02-14 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 0 0
2024-11-13 2024-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 2,177 0 0.00 293 23.63 0.0004
2024-08-14 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 2,177 2,177 238 0.0004
2024-05-10 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 0 -4,613 -100.00 0 -100.00
2024-01-30 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 4,613 -340 -6.86 465 29.53 0.0007
2023-10-25 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 4,953 -1,525 -23.54 360 -25.36 0.0006
2023-08-03 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 6,478 2,304 55.20 481 51.74 0.0007
2023-04-24 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 4,174 769 22.58 317 -8.12 0.0005
2023-02-14 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 3,405 -791 -18.85 345 -7.01 0.0006
2022-10-07 2022-09-30 13F Innovative Industrial Properti REIT 45781V101 4,196 -166 -3.81 371 -22.55 0.0006
2022-08-10 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 4,362 553 14.52 479 -38.75 0.0008
2022-05-13 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 3,809 2,570 207.43 782 139.88 0.0010
2022-02-14 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 1,239 -191 -13.36 326 -1.51 0.0004
2021-11-08 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 1,430 1,430 331 0.0005
2020-02-13 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 0 -2,350 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 2,350 -1,900 -44.71 217 -58.67 0.0006
2019-08-23 2019-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 4,250 -3,700 -46.54 525 -19.11 0.0014
2019-08-14 2019-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 4,250 -3,700 525
2019-05-15 2019-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 7,950 -3,550 -30.87 649 24.33 0.0016
2019-02-06 2018-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 11,500 11,500 522 0.0014
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.