Innovative Industrial Properties Inc

NOMURA ASSET MANAGEMENT CO LTD IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

42,320

Value ($000)

2,004

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	2/10/2026	2,004	0.0%	42,320	12/31/2025
2025 Q3	11/12/2025	2,155	0.0%	40,220	9/30/2025
2025 Q2	8/11/2025	2,221	0.0%	40,220	6/30/2025
2025 Q1	5/12/2025	2,082	0.0%	38,500	3/31/2025
2024 Q4	2/12/2025	2,482	0.0%	37,250	12/31/2024
2024 Q3	11/15/2024	4,718	0.0%	35,050	9/30/2024
2024 Q2	8/14/2024	3,859	0.0%	35,330	6/30/2024
2024 Q1	5/13/2024	3,363	0.0%	32,480	3/31/2024
2023 Q4	2/9/2024	3,184	0.0%	31,580	12/31/2023
2023 Q3	11/3/2023	2,338	0.0%	30,900	9/30/2023
2023 Q2	8/14/2023	2,210	0.0%	30,270	6/30/2023
2023 Q1	1/10/2025	2,208	0.0%	29,050	3/31/2023
2022 Q4	1/10/2025	2,870	0.0%	28,320	12/31/2022
2022 Q3	1/10/2025	2,406	0.0%	27,190	9/30/2022
2022 Q2	1/10/2025	2,748	0.0%	25,010	6/30/2022
2022 Q1	1/10/2025	4,593	0.0%	22,360	3/31/2022
2021 Q4	1/10/2025	5,187	0.0%	19,730	12/31/2021
2021 Q3	1/10/2025	4,438	0.0%	19,200	9/30/2021
2021 Q2	1/10/2025	3,563	0.0%	18,650	6/30/2021
2021 Q1	1/10/2025	3,360	0.0%	18,650	3/31/2021
2020 Q4	1/10/2025	3,166	0.0%	17,290	12/31/2020
2020 Q3	11/12/2020	2,070	0.0%	16,680	9/30/2020
2020 Q2	8/13/2020	1,204	0.0%	13,680	6/30/2020
2020 Q1	5/14/2020	922	0.0%	12,140	3/31/2020
2019 Q4	2/13/2020	561	0.0%	7,400	12/31/2019