Innovative Industrial Properties Inc

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

15,957

Value ($000)

756

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	756	0.0%	15,957	12/31/2025
2025 Q3	11/12/2025	866	0.0%	16,156	9/30/2025
2025 Q2	8/8/2025	889	0.0%	16,099	6/30/2025
2025 Q1	5/13/2025	860	0.0%	15,893	3/31/2025
2024 Q4	2/11/2025	1,010	0.0%	15,161	12/31/2024
2024 Q3	11/7/2024	1,474	0.0%	10,949	9/30/2024
2024 Q2	8/12/2024	1,207	0.0%	11,054	6/30/2024
2024 Q1	5/8/2024	1,135	0.0%	10,961	3/31/2024
2023 Q4	2/9/2024	1,118	0.0%	11,085	12/31/2023
2023 Q3	11/9/2023	1,418	0.0%	18,746	9/30/2023
2023 Q2	8/9/2023	2,314	0.0%	31,690	6/30/2023
2023 Q1	5/9/2023	2,250	0.0%	29,612	3/31/2023
2022 Q4	2/13/2023	3,034	0.0%	29,937	12/31/2022
2022 Q3	11/14/2022	2,256	0.0%	25,487	9/30/2022
2022 Q2	8/15/2022	2,801	0.0%	25,498	6/30/2022
2022 Q1	5/12/2022	4,537	0.0%	22,091	3/31/2022
2021 Q4	2/11/2022	4,755	0.0%	18,085	12/31/2021
2021 Q3	11/10/2021	4,194	0.0%	18,143	9/30/2021
2021 Q2	8/12/2021	3,507	0.0%	18,361	6/30/2021
2021 Q1	5/12/2021	3,324	0.0%	18,452	3/31/2021
2020 Q4	2/12/2021	3,146	0.0%	17,177	12/31/2020
2020 Q3	11/12/2020	2,090	0.0%	16,839	9/30/2020
2020 Q2	8/11/2020	825	0.0%	9,369	6/30/2020
2020 Q1	5/14/2020	651	0.0%	8,571	3/31/2020
2019 Q4	2/11/2020	305	0.0%	4,019	12/31/2019