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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by D. E. Shaw & Co., Inc., 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)
304,567
Value
$18.9M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of IIPR by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026304,567$18.9M<0.1%−58,147−16.0%ReducedHolders
Q1 2026362,714$18.2M<0.1%−110,332−23.3%ReducedHolders
Q4 2025473,046$22.4M<0.1%+84,917+21.9%AddedHolders
Q3 2025388,129$20.8M<0.1%+82,997+27.2%AddedHolders
Q2 2025305,132$16.8M<0.1%+102,196+50.4%AddedHolders
Q1 2025202,936$11.0M<0.1%+90,068+79.8%AddedHolders
Q4 2024112,868$7.52M<0.1%+83,366+282.6%AddedHolders
Q3 202429,502$3.97M<0.1%−5,532−15.8%ReducedHolders
Q2 202435,034$3.83M<0.1%+35,034NewHolders
Q3 20230$00.0%−50,159−100.0%Sold outHolders
Q2 202350,159$3.66M<0.1%−98,147−66.2%ReducedHolders
Q1 2023148,306$11.3M<0.1%−58,590−28.3%ReducedHolders
Q4 2022206,896$21.0M<0.1%−93,666−31.2%ReducedHolders
Q3 2022300,562$26.6M<0.1%−22,577−7.0%ReducedHolders
Q2 2022323,139$35.5M0.1%+176,756+120.7%AddedHolders
Q1 2022146,383$30.1M<0.1%−34,768−19.2%ReducedHolders
Q4 2021181,151$47.6M0.1%+5,561+3.2%AddedHolders
Q3 2021175,590$40.6M0.1%+134,212+324.4%AddedHolders
Q2 202141,378$7.90M<0.1%+39,643+2,284.9%AddedHolders
Q1 20211,735$313.0K<0.1%––Holders

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