Innovative Industrial Properties Inc

Louisiana State Employees Retirement System IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

12,800

Value ($000)

606

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	1/16/2026	606	0.0%	12,800	12/31/2025
2025 Q3	10/22/2025	691	0.0%	12,900	9/30/2025
2025 Q2	7/23/2025	723	0.0%	13,100	6/30/2025
2025 Q1	5/1/2025	719	0.0%	13,300	3/31/2025
2024 Q4	1/29/2025	913	0.0%	13,700	12/31/2024
2024 Q3	10/23/2024	1,844	0.0%	13,700	9/30/2024
2024 Q2	7/24/2024	1,562	0.0%	14,300	6/30/2024
2024 Q1	4/23/2024	1,439	0.0%	13,900	3/31/2024
2023 Q4	1/29/2024	1,411	0.0%	14,000	12/31/2023
2023 Q3	10/17/2023	1,082	0.0%	14,300	9/30/2023
2023 Q2	7/18/2023	1,073	0.0%	14,700	6/30/2023
2023 Q1	4/19/2023	988	0.0%	13,000	3/31/2023
2022 Q4	1/24/2023	1,348	0.0%	13,300	12/31/2022
2022 Q3	10/19/2022	1,186	0.0%	13,400	9/30/2022
2022 Q2	7/20/2022	1,202	0.0%	13,500	6/30/2022
2022 Q1	4/22/2022	2,051	0.0%	12,500	3/31/2022
2021 Q4	1/14/2022	3,050	0.1%	11,600	12/31/2021
2021 Q3	10/12/2021	2,658	0.1%	11,500	9/30/2021
2021 Q2	7/16/2021	2,063	0.1%	10,800	6/30/2021
2021 Q1	4/14/2021	1,964	0.1%	10,900	3/31/2021
2020 Q4	1/11/2021	1,868	0.1%	10,200	12/31/2020
2020 Q3	10/19/2020	1,241	0.1%	10,000	9/30/2020
2020 Q2	7/13/2020	449	0.0%	5,100	6/30/2020
2020 Q1	4/13/2020	251	0.0%	3,300	3/31/2020
2019 Q4	1/17/2020	310	0.0%	4,090	12/31/2019