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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIPR overviewAll 13F holders of IIPRFull Q2 2026 holdings

Shares (Q2 2026)
8,013
Value
$496.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IIPR by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,013$496.6K<0.1%+171+2.2%AddedHolders
Q1 20267,842$393.0K<0.1%+406+5.5%AddedHolders
Q4 20257,436$352.0K<0.1%+664+9.8%AddedHolders
Q3 20256,772$363.0K<0.1%+660+10.8%AddedHolders
Q2 20256,112$338.0K<0.1%+540+9.7%AddedHolders
Q1 20255,572$301.0K<0.1%+223+4.2%AddedHolders
Q4 20245,349$356.0K<0.1%+506+10.4%AddedHolders
Q3 20244,843$641.0K<0.1%+531+12.3%AddedHolders
Q2 20244,312$471.0K<0.1%+306+7.6%AddedHolders
Q1 20244,006$415.0K<0.1%+92+2.4%AddedHolders
Q4 20233,914$395.0K<0.1%+643+19.7%AddedHolders
Q3 20233,271$247.0K<0.1%+136+4.3%AddedHolders
Q2 20233,135$229.0K<0.1%+98+3.2%AddedHolders
Q1 20233,037$231.0K<0.1%+157+5.5%AddedHolders
Q4 20222,880$292.0K<0.1%+1,279+79.9%AddedHolders
Q3 20221,601$142.0K<0.1%−918−36.4%ReducedHolders
Q2 20222,519$277.0K<0.1%+396+18.7%AddedHolders
Q1 20222,123$436.0K<0.1%+278+15.1%AddedHolders
Q4 20211,845$485.0K<0.1%+740+67.0%AddedHolders
Q3 20211,105$255.0K<0.1%+142+14.7%AddedHolders
Q2 2021963$184.0K<0.1%−19−1.9%ReducedHolders
Q1 2021982$177.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.