Innovative Industrial Properties Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

540,742

Value ($000)

25,610

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	25,610	0.0%	540,742	12/31/2025
2025 Q3	11/10/2025	27,692	0.0%	516,841	9/30/2025
2025 Q2	8/12/2025	27,371	0.0%	495,667	6/30/2025
2025 Q1	9/15/2025	24,972	0.0%	461,669	3/31/2025
2024 Q4	2/6/2025	30,958	0.0%	464,553	12/31/2024
2024 Q3	11/12/2024	61,563	0.0%	457,374	9/30/2024
2024 Q2	8/12/2024	48,785	0.0%	446,663	6/30/2024
2024 Q1	5/9/2024	41,951	0.0%	405,172	3/31/2024
2023 Q4	2/6/2024	38,205	0.0%	378,945	12/31/2023
2023 Q3	11/8/2023	27,502	0.0%	363,500	9/30/2023
2023 Q2	8/10/2023	25,661	0.0%	351,474	6/30/2023
2023 Q1	5/12/2023	26,707	0.0%	351,461	3/31/2023
2022 Q4	2/13/2023	35,352	0.0%	348,814	12/31/2022
2022 Q3	11/14/2022	29,310	0.0%	331,175	9/30/2022
2022 Q2	8/15/2022	36,782	0.0%	334,775	6/30/2022
2022 Q1	5/13/2022	63,795	0.0%	310,586	3/31/2022
2021 Q4	2/11/2022	75,047	0.0%	285,444	12/31/2021
2021 Q3	11/16/2021	64,925	0.0%	280,851	9/30/2021
2021 Q2	8/16/2021	50,908	0.0%	266,503	6/30/2021
2021 Q1	5/17/2021	47,425	0.0%	263,233	3/31/2021
2020 Q4	2/16/2021	43,226	0.0%	236,039	12/31/2020
2020 Q3	11/13/2020	28,827	0.0%	232,269	9/30/2020
2020 Q2	8/20/2020	17,367	0.0%	197,297	6/30/2020
2020 Q1	5/15/2020	8,036	0.0%	105,827	3/31/2020
2019 Q4	2/7/2020	5,416	0.0%	71,383	12/31/2019