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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by Macquarie Group Ltd, 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)
33,270
Value
$2.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IIPR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,270$2.06M<0.1%−4,509−11.9%ReducedHolders
Q1 202637,779$1.89M<0.1%+1,743+4.8%AddedHolders
Q4 202536,036$1.71M<0.1%−152−0.4%ReducedHolders
Q3 202536,188$1.94M<0.1%−3,197−8.1%ReducedHolders
Q2 202539,385$2.17M<0.1%−758−1.9%ReducedHolders
Q1 202540,143$2.17M<0.1%+368+0.9%AddedHolders
Q4 202439,775$2.65M<0.1%+896+2.3%AddedHolders
Q3 202438,879$5.23M<0.1%+14,173+57.4%AddedHolders
Q2 202424,706$2.70M<0.1%+12,848+108.3%AddedHolders
Q1 202411,858$1.23M<0.1%+570+5.0%AddedHolders
Q4 202311,288$1.14M<0.1%+3,872+52.2%AddedHolders
Q3 20237,416$561.1K<0.1%+460+6.6%AddedHolders
Q2 20236,956$507.6K<0.1%+456+7.0%AddedHolders
Q1 20236,500$493.9K<0.1%−1,366−17.4%ReducedHolders
Q4 20227,866$796.7K<0.1%−4,934−38.5%ReducedHolders
Q3 202212,800$1.22M<0.1%−1,452−10.2%ReducedHolders
Q2 202214,252$1.57M<0.1%−353−2.4%ReducedHolders
Q1 202214,605$2.83M<0.1%+203+1.4%AddedHolders
Q4 202114,402$3.75M<0.1%+2,049+16.6%AddedHolders
Q3 202112,353$2.85M<0.1%−754−5.8%ReducedHolders
Q2 202113,107$2.50M<0.1%+433+3.4%AddedHolders
Q1 202112,674$2.28M<0.1%––Holders

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