Innovative Industrial Properties, Inc.
DE ˙ DB ˙ US45781V1017
48,84 € ↓ -0,10 (-0,20%)
2026-06-04
AKTIENPREIS
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership23 shares
Latest Disclosed Value $ 1,197
IMA Wealth, Inc. ownership in 1IK / Innovative Industrial Properties, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 23 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,123 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)
2026-05-06 2026-03-31 13F Innovative Industrial Properties Common Stock 45781V101 23 0 0.00 1 0.00 0.0001
2026-02-11 2025-12-31 13F Innovative Industrial Properties Common Stock 45781V101 23 23 1 0.0001
2025-08-08 2025-06-30 13F Innovative Industrial Properties Common Stock 45781V101 0 -10,845 -100.00 0 -100.00
2025-05-06 2025-03-31 13F Innovative Industrial Properties Common Stock 45781V101 10,845 -3,819 -26.04 607 -39.60 0.0720
2025-02-14 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 14,664 -818 -5.28 1,005 -52.44 0.1210
2024-11-14 2024-09-30 13F Innovative Industrial Properties Common Stock 45781V101 15,482 -1,281 -7.64 2,113 15.40 0.4600
2024-08-06 2024-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 16,763 -143 -0.85 1,831 4.63 0.8089
2024-07-25 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 16,763 -143 1,831 0.4162
2024-04-24 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 16,906 -136 -0.80 1,751 1.86 0.8278
2024-02-05 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 17,042 -1,320 -7.19 1,719 23.69 0.8604
2023-11-28 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 18,362 -316 -1.69 1,390 1.83 0.3591
2023-08-15 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 18,678 9,493 103.35 1,364 95.70 0.3505
2023-05-16 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 9,185 430 4.91 698 -21.42 0.1800
2023-02-16 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 8,755 -549 -5.90 887 7.78 0.2349
2022-11-15 2022-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 9,304 -928 -9.07 823 -26.78 0.2211
2022-08-18 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 10,232 32 0.31 1,124 -46.35 0.2751
2022-06-13 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 10,200 267 2.69 2,095 -19.76 0.4809
2022-02-14 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 9,933 1,119 12.70 2,611 28.12 0.5766
2021-11-03 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 8,814 -1,748 -16.55 2,038 0.99 0.4814
2021-08-13 2021-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 10,562 -2,034 -16.15 2,018 -11.06 0.4716
2021-05-13 2021-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 12,596 -260 -2.02 2,269 -3.61 0.5558
2021-02-08 2020-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 12,856 577 4.70 2,354 54.46 0.6600
2020-11-16 2020-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 12,279 850 7.44 1,524 51.49 0.5110
2020-08-13 2020-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 11,429 2,110 22.64 1,006 42.09 0.3637
2020-04-14 2020-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 9,319 -670 -6.71 708 -6.60 0.3116
2020-02-24 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 9,989 -2,860 -22.26 758 -36.14 0.2813
2019-10-29 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 12,849 12,849 1,187 0.4483
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.