Innovative Industrial Properties, Inc.
DE ˙ DB ˙ US45781V1017
48,84 € ↓ -0,10 (-0,20%)
2026-06-04
CENA AKCJI
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership207,274 shares
Latest Disclosed Value $ 10,396,937
Morgan Stanley reports 20.14% decrease in ownership of 1IK / Innovative Industrial Properties, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 207,274 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $8,933,509 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 259,534 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of -20.14% during the quarter. The current value of the position is $10,123,262 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)
2026-05-15 2026-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 207,274 -52,260 -20.14 10,397 -15.42 0.0006
2026-05-27 2025-12-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 259,534 -53,668 -17.14 12,292 -26.76 0.0007
2026-02-13 2025-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 259,534 -53,668 12,292 0.0007
2026-05-27 2025-09-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 313,202 -25,785 -7.61 16,781 -10.35 0.0010
2025-11-14 2025-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 313,202 -25,785 16,781 0.0010
2025-08-15 2025-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 338,987 -170,307 -33.44 18,719 -32.05 0.0012
2025-05-15 2025-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 509,294 76,921 17.79 27,548 -4.39 0.0020
2025-05-15 2024-12-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 432,373 61,314 16.52 28,813 -42.31 0.0020
2025-02-14 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 432,373 61,314 28,813 0.0020
2025-05-14 2024-09-30 13F/A-2 INNOVATIVE INDL PPTYS COM 45781V101 371,059 22,174 6.36 49,945 31.07 0.0036
2025-02-14 2024-09-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 371,059 22,174 49,945 0.0036
2024-11-14 2024-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 371,059 22,174 49,945 0.0036
2025-05-14 2024-06-30 13F/A-2 INNOVATIVE INDL PPTYS COM 45781V101 348,885 -13,593 -3.75 38,106 1.53 0.0029
2024-10-17 2024-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 348,885 -13,593 38,106 0.0029
2024-08-14 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 348,885 -13,593 38,106 0.0029
2024-10-17 2024-03-31 13F/A-2 INNOVATIVE INDL PPTYS COM 45781V101 362,478 19,064 5.55 37,531 8.40 0.0030
2024-08-16 2024-03-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 362,478 19,064 37,531 0.0004
2024-05-15 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 362,478 19,064 37,531 0.0030
2024-08-16 2023-12-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 343,414 25,805 8.12 34,623 44.08 0.0031
2024-02-13 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 343,414 25,805 34,623 0.0031
2023-11-15 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 317,609 13,874 4.57 24,030 8.37 0.0024
2023-08-14 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 303,735 23,729 8.47 22,176 4.22 0.0022
2023-05-15 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 280,006 -62,045 -18.14 21,278 -38.62 0.0023
2023-02-14 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 342,051 22,583 7.07 34,667 22.62 0.0039
2022-11-14 2022-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 319,468 14,377 4.71 28,271 -15.66 0.0039
2022-10-27 2022-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 305,091 115,039 60.53 33,520 -14.13 0.0044
2022-08-15 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 305,091 115,039 33,520 0.0044
2022-10-27 2022-03-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 190,052 1,748 0.93 39,038 -21.15 0.0053
2022-05-13 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 190,052 1,748 39,038 0.0053
2022-02-14 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 188,304 -10,949 -5.50 49,508 7.48 0.0061
2021-11-15 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 199,253 -16,341 -7.58 46,062 11.85 0.0062
2021-08-23 2021-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 215,594 33,134 18.16 41,181 25.27 0.0054
2021-08-16 2021-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 215,594 33,134 41,181 0.0011
2021-05-17 2021-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 182,460 -37,844 -17.18 32,873 -18.52 0.0048
2021-02-16 2020-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 220,304 -122,624 -35.76 40,344 -5.21 0.0062
2020-11-13 2020-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 342,928 192 0.06 42,560 41.08 0.0082
2020-08-14 2020-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 342,736 90,276 35.76 30,168 57.38 0.0067
2020-05-26 2020-03-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 252,460 108,703 75.62 19,169 75.77 0.0052
2020-05-15 2020-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 252,460 108,703 19,169 1,472.5788
2020-02-14 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 143,757 475 0.33 10,906 -17.60 0.0025
2019-11-14 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 143,282 7,270 5.35 13,235 -21.24 0.0035
2019-08-14 2019-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 136,012 2,650 1.99 16,805 54.26 0.0045
2019-05-15 2019-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 133,362 4,237 3.28 10,894 85.87 0.0031
2019-02-14 2018-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 129,125 59,477 85.40 5,861 74.43 0.0018
2019-04-23 2018-09-30 13F/A-2 INNOVATIVE INDL PPTYS COM 45781V101 69,648 10,492 17.74 3,360 55.05 0.0008
2018-11-20 2018-09-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 69,648 0 3,360 0.0008
2018-11-14 2018-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 69,648 10,492 3,360
2019-04-23 2018-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 59,156 40,569 218.27 2,167 336.02 0.0006
2018-08-14 2018-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 59,156 40,569 2,167
2019-04-23 2018-03-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 18,587 15,776 561.22 497 446.15 0.0001
2018-05-14 2018-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 18,587 15,776 497
2019-04-23 2017-12-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 2,811 1,684 149.42 91 333.33 0.0000
2018-02-14 2017-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 2,811 1,684 91
2017-11-14 2017-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 1,127 0 0.00 21 10.53 0.0000
2017-08-11 2017-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 1,127 0 0.00 19 0.00 0.0000
2017-05-22 2017-03-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 1,127 -1,890 -62.65 19 -64.81 0.0000
2017-05-12 2017-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 1,127 19
2017-02-22 2016-12-31 13F/A-1 INNOVATIVE INDL PPTYS CL A 45781V101 3,017 3,017 54 0.0000
2017-02-13 2016-12-31 13F INNOVATIVE INDL PPTYS CL A 45781V101 3,017 54 0.0000
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.