Innovative Industrial Properties Inc

NISSAY ASSET MANAGEMENT CORP /JAPAN IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,696

Value ($000)

222

Weight

0.0%

2020 Q3 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	222	0.0%	4,696	12/31/2025
2025 Q3	11/14/2025	242	0.0%	4,520	9/30/2025
2025 Q2	8/14/2025	250	0.0%	4,520	6/30/2025
2025 Q1	5/15/2025	234	0.0%	4,332	3/31/2025
2024 Q4	2/14/2025	288	0.0%	4,228	12/31/2024
2024 Q3	11/14/2024	547	0.0%	4,064	9/30/2024
2024 Q2	8/14/2024	421	0.0%	3,859	6/30/2024
2024 Q1	5/15/2024	372	0.0%	3,589	3/31/2024
2023 Q4	2/14/2024	351	0.0%	3,484	12/31/2023
2023 Q3	11/14/2023	253	0.0%	3,339	9/30/2023
2023 Q2	8/14/2023	233	0.0%	3,195	6/30/2023
2023 Q1	5/15/2023	221	0.0%	2,905	3/31/2023
2022 Q4	2/14/2023	296	0.0%	2,925	12/31/2022
2022 Q3	11/14/2022	262	0.0%	2,958	9/30/2022
2022 Q2	8/15/2022	325	0.0%	2,958	6/30/2022
2022 Q1	5/16/2022	566	0.0%	2,757	3/31/2022
2021 Q4	2/14/2022	622	0.0%	2,364	12/31/2021
2021 Q3	11/10/2021	546	0.0%	2,364	9/30/2021
2021 Q2	8/13/2021	452	0.0%	2,364	6/30/2021
2021 Q1	5/11/2021	397	0.0%	2,203	3/31/2021
2020 Q4	2/8/2021	342	0.0%	1,865	12/31/2020
2020 Q3	10/20/2020	256	0.0%	2,059	9/30/2020