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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by Exchange Traded Concepts, 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)
36,214
Value
$2.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IIPR by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,214$2.24M<0.1%−683−1.9%ReducedHolders
Q1 202636,897$1.85M<0.1%+2,315+6.7%AddedHolders
Q4 202534,582$1.64M<0.1%+5,124+17.4%AddedHolders
Q3 202529,458$1.58M<0.1%−10,795−26.8%ReducedHolders
Q2 202540,253$2.22M<0.1%+8,147+25.4%AddedHolders
Q1 202532,106$1.74M<0.1%+16,071+100.2%AddedHolders
Q4 202416,035$1.07M<0.1%−1,015−6.0%ReducedHolders
Q3 202417,050$2.29M0.1%−1,991−10.5%ReducedHolders
Q2 202419,041$2.08M0.1%−4,641−19.6%ReducedHolders
Q1 202423,682$2.45M0.1%−5,988−20.2%ReducedHolders
Q4 202329,670$2.99M0.1%−6,241−17.4%ReducedHolders
Q3 202335,911$2.72M0.1%−16,882−32.0%ReducedHolders
Q2 202352,793$3.85M0.1%+7,382+16.3%AddedHolders
Q1 202345,411$3.45M0.1%+13,721+43.3%AddedHolders
Q4 202231,690$3.21M0.1%−15,141−32.3%ReducedHolders
Q3 202246,831$4.14M0.1%+12,873+37.9%AddedHolders
Q2 202233,958$3.73M0.1%+5,754+20.4%AddedHolders
Q1 202228,204$5.79M0.1%+7,669+37.3%AddedHolders
Q4 202120,535$5.40M0.1%−1,050−4.9%ReducedHolders
Q3 202121,585$4.99M0.1%+232+1.1%AddedHolders
Q2 202121,353$4.08M0.1%+5,452+34.3%AddedHolders
Q1 202115,901$2.87M0.1%––Holders

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