Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
IIPR holding history
Innovative Industrial Properties Inc in every 13F filed by Segall Bryant & Hamill, LLC, 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)
- 43,215
- Value
- $2.68M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,215 | $2.68M | <0.1% | −2,733−5.9% | Reduced | Holders |
| Q1 2026 | 45,948 | $2.30M | <0.1% | −1,286−2.7% | Reduced | Holders |
| Q4 2025 | 47,234 | $2.24M | <0.1% | +38+0.1% | Added | Holders |
| Q3 2025 | 47,196 | $2.53M | <0.1% | +47,196 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −49,177−100.0% | Sold out | Holders |
| Q1 2025 | 49,177 | $2.66M | <0.1% | −1,308−2.6% | Reduced | Holders |
| Q4 2024 | 50,485 | $3.36M | <0.1% | +836+1.7% | Added | Holders |
| Q3 2024 | 49,649 | $6.68M | 0.1% | −5,465−9.9% | Reduced | Holders |
| Q2 2024 | 55,114 | $6.02M | 0.1% | +55,114 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,865−100.0% | Sold out | Holders |
| Q2 2023 | 3,865 | $282.2K | <0.1% | +18+0.5% | Added | Holders |
| Q1 2023 | 3,847 | $292.0K | <0.1% | −2,805−42.2% | Reduced | Holders |
| Q4 2022 | 6,652 | $674.0K | <0.1% | −830−11.1% | Reduced | Holders |
| Q3 2022 | 7,482 | $665.0K | <0.1% | −345−4.4% | Reduced | Holders |
| Q2 2022 | 7,827 | $859.0K | <0.1% | −1,255−13.8% | Reduced | Holders |
| Q1 2022 | 9,082 | $1.86M | <0.1% | +9,082 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −10,697−100.0% | Sold out | Holders |
| Q3 2021 | 10,697 | $2.47M | <0.1% | −200−1.8% | Reduced | Holders |
| Q2 2021 | 10,897 | $2.08M | <0.1% | −575−5.0% | Reduced | Holders |
| Q1 2021 | 11,472 | $2.07M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.