Innovative Industrial Properties Inc

MANUFACTURERS LIFE INSURANCE COMPANY, THE IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

22,146

Value ($000)

1,049

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1,049	0.0%	22,146	12/31/2025
2025 Q2	8/14/2025	1,319	0.0%	23,888	6/30/2025
2025 Q1	5/15/2025	1,329	0.0%	24,567	3/31/2025
2024 Q4	2/14/2025	1,611	0.0%	24,174	12/31/2024
2024 Q3	11/13/2024	3,110	0.0%	23,106	9/30/2024
2024 Q2	8/14/2024	2,551	0.0%	23,353	6/30/2024
2024 Q1	5/14/2024	2,303	0.0%	22,247	3/31/2024
2023 Q4	2/13/2024	2,119	0.0%	21,014	12/31/2023
2023 Q3	11/15/2023	1,597	0.0%	21,109	9/30/2023
2023 Q2	8/11/2023	1,345	0.0%	18,428	6/30/2023
2023 Q1	5/15/2023	1,390	0.0%	18,286	3/31/2023
2022 Q4	8/11/2023	1,849	0.0%	18,248	12/31/2022
2022 Q3	8/11/2023	1,599	0.0%	18,065	9/30/2022
2022 Q2	8/11/2023	2,011	0.0%	18,302	6/30/2022
2022 Q1	8/11/2023	2,972	0.0%	14,470	3/31/2022
2021 Q4	2/16/2022	4,198	0.0%	15,967	12/31/2021
2021 Q3	11/12/2021	3,733	0.0%	16,148	9/30/2021
2021 Q2	8/12/2021	2,760	0.0%	14,445	6/30/2021
2021 Q1	5/3/2021	3,091	0.0%	17,156	3/31/2021
2020 Q4	2/12/2021	2,576	0.0%	14,066	12/31/2020
2020 Q3	11/9/2020	1,471	0.0%	11,855	9/30/2020
2020 Q2	8/10/2020	891	0.0%	9,849	6/30/2020
2020 Q1	5/15/2020	725	0.0%	9,553	3/31/2020
2019 Q4	2/14/2020	488	0.0%	6,431	12/31/2019