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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by First Trust Advisors LP, 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)
109,634
Value
$6.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IIPR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,634$6.80M<0.1%+9,340+9.3%AddedHolders
Q1 2026100,294$5.03M<0.1%+17,000+20.4%AddedHolders
Q4 202583,294$3.94M<0.1%+12,366+17.4%AddedHolders
Q3 202570,928$3.80M<0.1%+340.0%AddedHolders
Q2 202570,894$3.91M<0.1%+65,142+1,132.5%AddedHolders
Q1 20255,752$311.1K<0.1%−86,429−93.8%ReducedHolders
Q4 202492,181$6.14M<0.1%+4,503+5.1%AddedHolders
Q3 202487,678$11.8M<0.1%+6,343+7.8%AddedHolders
Q2 202481,335$8.88M<0.1%+30,189+59.0%AddedHolders
Q1 202451,146$5.30M<0.1%−4,116−7.4%ReducedHolders
Q4 202355,262$5.57M<0.1%+45,941+492.9%AddedHolders
Q3 20239,321$705.2K<0.1%+1,196+14.7%AddedHolders
Q2 20238,125$593.2K<0.1%+1,203+17.4%AddedHolders
Q1 20236,922$526.0K<0.1%−13,500−66.1%ReducedHolders
Q4 202220,422$2.07M<0.1%+15,411+307.5%AddedHolders
Q3 20225,011$443.0K<0.1%−930−15.7%ReducedHolders
Q2 20225,941$653.0K<0.1%−15,558−72.4%ReducedHolders
Q1 202221,499$4.42M<0.1%−19,456−47.5%ReducedHolders
Q4 202140,955$10.8M<0.1%+7,383+22.0%AddedHolders
Q3 202133,572$7.76M<0.1%+755+2.3%AddedHolders
Q2 202132,817$6.27M<0.1%−27,605−45.7%ReducedHolders
Q1 202160,422$10.9M<0.1%––Holders

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