Innovative Industrial Properties Inc

GEODE CAPITAL MANAGEMENT, LLC IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

76,932

Value ($000)

3,651

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	2/9/2026	3,651	0.0%	76,932	12/31/2025
2025 Q3	11/12/2025	4,005	0.0%	74,617	9/30/2025
2025 Q2	8/8/2025	4,011	0.0%	72,505	6/30/2025
2025 Q1	5/13/2025	3,858	0.0%	71,181	3/31/2025
2024 Q4	2/12/2025	3,687	0.0%	55,179	12/31/2024
2024 Q3	11/12/2024	7,133	0.0%	52,872	9/30/2024
2024 Q2	8/9/2024	4,391	0.0%	40,081	6/30/2024
2024 Q1	5/13/2024	3,513	0.0%	33,839	3/31/2024
2023 Q4	2/13/2024	2,584	0.0%	25,555	12/31/2023
2023 Q3	11/13/2023	1,928	0.0%	25,414	9/30/2023
2023 Q2	8/11/2023	1,838	0.0%	25,175	6/30/2023
2023 Q1	5/15/2023	1,475	0.0%	19,406	3/31/2023
2022 Q4	2/13/2023	1,701	0.0%	16,790	12/31/2022
2022 Q3	11/14/2022	1,487	0.0%	16,810	9/30/2022
2022 Q2	8/12/2022	1,879	0.0%	17,108	6/30/2022
2022 Q1	5/13/2022	3,386	0.0%	16,489	3/31/2022
2021 Q4	2/11/2022	3,754	0.0%	14,279	12/31/2021
2021 Q3	11/12/2021	3,140	0.0%	13,586	9/30/2021
2021 Q2	8/13/2021	2,585	0.0%	13,534	6/30/2021
2021 Q1	5/12/2021	2,132	0.0%	11,835	3/31/2021
2020 Q4	2/12/2021	2,533	0.0%	13,832	12/31/2020
2020 Q3	11/13/2020	1,814	0.0%	14,620	9/30/2020
2020 Q2	8/13/2020	1,171	0.0%	13,308	6/30/2020
2020 Q1	5/14/2020	503	0.0%	6,633	3/31/2020
2019 Q4	2/13/2020	294	0.0%	3,882	12/31/2019