Innovative Industrial Properties Inc

Sumitomo Mitsui DS Asset Management Company, Ltd IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

7,535

Value ($000)

357

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/3/2026	357	0.0%	7,535	12/31/2025
2025 Q3	10/24/2025	285	0.0%	5,313	9/30/2025
2025 Q2	7/10/2025	293	0.0%	5,313	6/30/2025
2025 Q1	4/28/2025	377	0.0%	6,975	3/31/2025
2024 Q4	1/28/2025	465	0.0%	6,975	12/31/2024
2024 Q3	10/17/2024	939	0.0%	6,975	9/30/2024
2024 Q2	7/30/2024	934	0.0%	8,552	6/30/2024
2024 Q1	5/2/2024	681	0.0%	6,576	3/31/2024
2023 Q4	2/1/2024	436	0.0%	4,322	12/31/2023
2023 Q3	10/30/2023	327	0.0%	4,322	9/30/2023
2023 Q2	8/4/2023	316	0.0%	4,322	6/30/2023
2023 Q1	5/2/2023	290	0.0%	3,822	3/31/2023
2022 Q4	1/26/2023	387	0.0%	3,822	12/31/2022
2022 Q3	10/19/2022	338	0.0%	3,822	9/30/2022
2022 Q2	7/13/2022	355	0.0%	3,230	6/30/2022
2022 Q1	4/19/2022	564	0.0%	2,745	3/31/2022
2021 Q4	1/20/2022	605	0.0%	2,304	12/31/2021
2021 Q3	10/15/2021	481	0.0%	2,085	9/30/2021
2021 Q2	7/19/2021	398	0.0%	2,085	6/30/2021
2021 Q1	5/7/2021	331	0.0%	1,840	3/31/2021
2020 Q4	2/2/2021	267	0.0%	1,460	12/31/2020