Innovative Industrial Properties Inc

Arizona State Retirement System IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

7,799

Value ($000)

369

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	1/28/2026	369	0.0%	7,799	12/31/2025
2025 Q3	11/3/2025	444	0.0%	8,289	9/30/2025
2025 Q2	8/13/2025	457	0.0%	8,268	6/30/2025
2025 Q1	5/1/2025	440	0.0%	8,127	3/31/2025
2024 Q4	2/6/2025	548	0.0%	8,223	12/31/2024
2024 Q3	11/12/2024	1,098	0.0%	8,157	9/30/2024
2024 Q2	8/5/2024	862	0.0%	7,895	6/30/2024
2024 Q1	5/7/2024	798	0.0%	7,706	3/31/2024
2023 Q4	1/24/2024	790	0.0%	7,839	12/31/2023
2023 Q3	11/7/2023	604	0.0%	7,982	9/30/2023
2023 Q2	8/1/2023	574	0.0%	7,865	6/30/2023
2023 Q1	4/27/2023	616	0.0%	8,105	3/31/2023
2022 Q4	2/8/2023	800	0.0%	7,893	12/31/2022
2022 Q3	11/7/2022	673	0.0%	7,601	9/30/2022
2022 Q2	7/28/2022	763	0.0%	6,944	6/30/2022
2022 Q1	5/4/2022	1,329	0.0%	6,468	3/31/2022
2021 Q4	2/4/2022	1,693	0.0%	6,440	12/31/2021
2021 Q3	11/12/2021	1,507	0.0%	6,517	9/30/2021
2021 Q2	8/2/2021	1,242	0.0%	6,504	6/30/2021
2021 Q1	5/6/2021	1,163	0.0%	6,455	3/31/2021
2020 Q4	1/28/2021	1,153	0.0%	6,294	12/31/2020
2020 Q3	11/5/2020	797	0.0%	6,425	9/30/2020
2020 Q2	8/4/2020	330	0.0%	3,745	6/30/2020
2020 Q1	5/5/2020	296	0.0%	3,895	3/31/2020
2019 Q4	1/27/2020	600	0.0%	7,905	12/31/2019