Innovative Industrial Properties, Inc.
DE ˙ DB ˙ US45781V1017
48,84 € ↓ −0,10 (−0,20%)
2026-06-04
DELAT PRIS
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership17,758 shares
Latest Disclosed Value $ 890,741
UBS Group AG reports 20.19% increase in ownership of 1IK / Innovative Industrial Properties, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 17,758 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $765,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,775 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of 20.19% during the quarter. The current value of the position is $867,301 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)
2026-05-05 2026-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 17,758 2,983 20.19 891 27.32 0.0000
2026-01-29 2025-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 14,775 -6,921 -31.90 700 -39.85 0.0000
2025-11-13 2025-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 21,696 -3,669 -14.46 1,162 -17.00 0.0002
2025-08-14 2025-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 25,365 -7,857 -23.65 1,401 -22.05 0.0002
2025-05-13 2025-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 33,222 19,097 135.20 1,797 90.86 0.0003
2025-02-14 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 14,125 -7,874 -35.79 941 -68.22 0.0002
2024-11-14 2024-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 21,999 2,050 10.28 2,961 35.95 0.0006
2024-08-14 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 19,949 -18,373 -47.94 2,179 -45.10 0.0005
2024-05-13 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 38,322 -3,542 -8.46 3,968 -6.00 0.0010
2024-02-09 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 41,864 15,505 58.82 4,221 111.63 0.0013
2023-11-09 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 26,359 -13,872 -34.48 1,994 -32.11 0.0007
2023-08-11 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 40,231 2,233 5.88 2,937 1.73 0.0010
2023-05-12 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 37,998 14,472 61.51 2,887 21.10 0.0011
2023-02-08 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 23,526 -869 -3.56 2,384 10.42 0.0009
2022-11-10 2022-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 24,395 12,582 106.51 2,159 66.33 0.0009
2022-08-10 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 11,813 -16,138 -57.74 1,298 -77.39 0.0005
2022-05-16 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 27,951 -12,287 -30.54 5,741 -45.73 0.0019
2022-02-14 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 40,238 -8,378 -17.23 10,579 -5.86 0.0030
2021-11-15 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 48,616 12,374 34.14 11,238 62.33 0.0035
2021-08-13 2021-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 36,242 -13,763 -27.52 6,923 -23.15 0.0022
2021-05-12 2021-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 50,005 17 0.03 9,009 -1.58 0.0030
2021-02-11 2020-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 49,988 -1,756 -3.39 9,154 42.54 0.0031
2020-11-12 2020-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 51,744 12,131 30.62 6,422 84.17 0.0024
2020-07-31 2020-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 39,613 -5,715 -12.61 3,487 1.31 0.0015
2020-05-01 2020-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 45,328 -4,098 -8.29 3,442 -8.21 0.0016
2020-02-14 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 49,426 7,759 18.62 3,750 -2.57 0.0013
2019-11-14 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 41,667 4,085 10.87 3,849 -17.12 0.0015
2019-08-14 2019-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 37,582 6,180 19.68 4,644 81.05 0.0018
2019-05-14 2019-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 31,402 -8,218 -20.74 2,565 42.66 0.0011
2019-02-14 2018-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 39,620 2,579 6.96 1,798 0.62 0.0008
2018-11-14 2018-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 37,041 15,464 71.67 1,787 125.92 0.0007
2018-08-14 2018-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 21,577 8,384 63.55 791 124.08 0.0003
2018-05-15 2018-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 13,193 141 1.08 353 -16.15 0.0002
2018-02-14 2017-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 13,052 9,092 229.60 421 468.92 0.0002
2017-11-14 2017-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 3,960 -1,885 -32.25 74 -24.49 0.0000
2017-11-14 2017-06-30 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 5,845 3,550 154.68 98 151.28 0.0001
2017-08-14 2017-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 5,845 3,550 98
2017-11-14 2017-03-31 13F/A-1 INNOVATIVE INDL PPTYS COM 45781V101 2,295 2,295 39 0.0000
2017-05-12 2017-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 2,295 39 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.