Innovative Industrial Properties, Inc.
DE ˙ DB ˙ US45781V1017
48,84 € ↓ -0,10 (-0,20%)
2026-06-04
AKTIENPREIS
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership176 shares
Latest Disclosed Value $ 8,826
Advisory Services Network, LLC reports 61.74% decrease in ownership of 1IK / Innovative Industrial Properties, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 176 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $7,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 460 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of -61.74% during the quarter. The current value of the position is $8,596 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)
2026-05-15 2026-03-31 13F INNOVATIVE INDL PPTYS INC COM REIT 45781V101 176 -284 -61.74 9 -61.90 0.0001
2026-02-17 2025-12-31 13F INNOVATIVE INDL PPTYS INC COM REIT 45781V101 460 -183 -28.46 22 -38.24 0.0003
2025-11-18 2025-09-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 643 643 34 0.0005
2024-05-06 2024-03-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 0 -618 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 618 -11,342 -94.83 62 -93.14 0.0015
2023-11-14 2023-09-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 11,960 4,130 52.75 905 58.32 0.0243
2023-08-09 2023-06-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 7,830 1,098 16.31 572 11.74 0.0152
2023-05-17 2023-03-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 6,732 124 1.88 512 -23.62 0.0142
2023-02-13 2022-12-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 6,608 -86 -1.28 670 13.01 0.0205
2022-11-14 2022-09-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 6,694 -856 -11.34 592 -28.67 0.0209
2022-08-02 2022-06-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 7,550 -2,644 -25.94 830 -60.36 0.0284
2022-05-23 2022-03-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 10,194 49 0.48 2,094 -21.51 0.0616
2022-02-14 2021-12-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 10,145 83 0.82 2,668 14.75 0.0768
2021-11-05 2021-09-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 10,062 -2,220 -18.08 2,325 -0.90 0.0739
2021-08-12 2021-06-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 12,282 -6 -0.05 2,346 6.01 0.0740
2021-05-24 2021-03-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 12,288 1,324 12.08 2,213 10.21 0.0822
2021-02-09 2020-12-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 10,964 376 3.55 2,008 52.70 0.0806
2020-11-16 2020-09-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 10,588 631 6.34 1,315 50.11 0.0619
2020-08-10 2020-06-30 13F INNOVATIVE INDUSTRIAL PROPERTIES REIT 45781V101 9,957 -9,529 -48.90 876 -40.77 0.0481
2020-05-15 2020-03-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 19,486 5,269 37.06 1,479 37.07 0.0967
2020-02-04 2019-12-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 14,217 5,414 61.50 1,079 -0.83 0.0567
2019-11-04 2019-09-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 8,803 0 0.00 1,088 0.00 0.0666
2019-08-01 2019-06-30 13F INNOVATIVE INDL PPTYS REIT 45781V101 8,803 620 7.58 1,088 62.63 0.0667
2019-05-20 2019-03-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 8,183 -4,439 -35.17 669 16.75 0.0470
2019-02-15 2018-12-31 13F INNOVATIVE INDL PPTYS REIT 45781V101 12,622 12,622 573 0.0500
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.