Innovative Industrial Properties, Inc.
DE ˙ DB ˙ US45781V1017
48,84 € ↓ -0,10 (-0,20%)
2026-06-04
CENA AKCJI
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership252 shares
Latest Disclosed Value $ 12,640
Fifth Third Bancorp reports 21.74% increase in ownership of 1IK / Innovative Industrial Properties, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 252 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $10,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 207 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of 21.74% during the quarter. The current value of the position is $12,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 252 45 21.74 13 33.33 0.0000
2026-02-02 2025-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 207 68 48.92 10 28.57 0.0000
2025-11-07 2025-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 139 -156 -52.88 7 -56.25 0.0000
2025-07-15 2025-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 295 -209 -41.47 16 -40.74 0.0001
2025-04-15 2025-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 504 118 30.57 27 8.00 0.0001
2025-01-21 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 386 26 7.22 26 -47.92 0.0001
2024-10-17 2024-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 360 16 4.65 48 29.73 0.0002
2024-07-22 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 344 21 6.50 38 12.12 0.0001
2024-04-23 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 323 1 0.31 33 3.13 0.0001
2024-01-19 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 322 -38 -10.56 32 18.52 0.0001
2023-10-31 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 360 -15 -4.00 27 0.00 0.0001
2023-07-26 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 375 240 177.78 27 170.00 0.0001
2023-04-24 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 135 24 21.62 10 -9.09 0.0000
2023-01-25 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 111 57 105.56 11 120.00 0.0001
2022-10-25 2022-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 54 -472 -89.73 5 -91.38 0.0000
2022-08-04 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 526 64 13.85 58 -38.95 0.0003
2022-04-19 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 462 47 11.33 95 -12.84 0.0004
2022-02-01 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 415 204 96.68 109 122.45 0.0004
2021-10-15 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 211 -79 -27.24 49 -10.91 0.0002
2021-08-06 2021-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 290 -221 -43.25 55 -40.22 0.0002
2021-05-07 2021-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 511 12 2.40 92 1.10 0.0004
2021-02-16 2020-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 499 98 24.44 91 82.00 0.0004
2020-11-09 2020-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 401 5 1.26 50 42.86 0.0003
2020-08-05 2020-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 396 0 0.00 35 16.67 0.0002
2020-05-05 2020-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 396 0 0.00 30 0.00 0.0002
2020-02-14 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 396 0 0.00 30 -18.92 0.0002
2019-11-14 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 396 0 0.00 37 -24.49 0.0002
2019-08-07 2019-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 396 0 0.00 49 53.13 0.0003
2019-05-14 2019-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 396 396 32 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.