혁신적인 산업 자산, Inc.
DE ˙ DB ˙ US45781V1017
€48.84 ↓ -0.10 (-0.20%)
2026-06-04
주가
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership39,425 shares
Latest Disclosed Value $ 1,977,558
Asset Management One Co., Ltd. ownership in 1IK / Innovative Industrial Properties, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 39,425 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $1,699,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 39,425 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,925,517 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 39,425 0 0.00 1,978 0.61 0.0058
2026-01-27 2025-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 39,425 368 0.94 1,965 -6.07 0.0055
2025-10-22 2025-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 39,057 -977 -2.44 2,093 -5.34 0.0061
2025-07-31 2025-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 40,034 -1,064 -2.59 2,211 -0.54 0.0069
2025-04-23 2025-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 41,098 -718 -1.72 2,223 -21.98 0.0077
2025-01-30 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 41,816 1,484 3.68 2,848 -47.53 0.0098
2024-10-30 2024-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 40,332 -1,147 -2.77 5,429 19.82 0.0193
2024-07-18 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 41,479 -562 -1.34 4,530 4.09 0.0173
2024-05-02 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 42,041 -1,069 -2.48 4,353 -1.83 0.0168
2024-01-24 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 43,110 -743 -1.69 4,433 33.64 0.0178
2023-10-19 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 43,853 -1,749 -3.84 3,318 -0.36 0.0148
2023-07-31 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 45,602 1,466 3.32 3,329 -0.72 0.0141
2023-04-25 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 44,136 320 0.73 3,354 -24.80 0.0152
2023-02-06 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 43,816 1,482 3.50 4,460 19.03 0.0217
2022-11-04 2022-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 42,334 -316 -0.74 3,746 -20.04 0.0191
2022-07-29 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 42,650 3,977 10.28 4,685 -41.02 0.0220
2022-05-13 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 38,673 231 0.60 7,943 -21.21 0.0310
2022-02-09 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 38,442 1,177 3.16 10,081 17.03 0.0351
2021-11-02 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 37,265 -8,532 -18.63 8,614 -1.53 0.0330
2021-08-03 2021-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 45,797 -26,245 -36.43 8,748 -32.60 0.0326
2021-05-14 2021-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 72,042 464 0.65 12,979 0.03 0.0515
2021-02-12 2020-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 71,578 -3,707 -4.92 12,975 38.86 0.0534
2020-11-13 2020-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 75,285 19,837 35.78 9,344 91.44 0.0430
2020-08-14 2020-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 55,448 29,011 109.74 4,881 143.20 0.0240
2020-05-14 2020-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 26,437 5,851 28.42 2,007 28.49 0.0117
2020-02-14 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 20,586 -1,094 -5.05 1,562 -22.02 0.0070
2019-11-14 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 21,680 2,804 14.85 2,003 -14.18 0.0096
2019-08-14 2019-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 18,876 -566 -2.91 2,334 47.07 0.0115
2019-05-15 2019-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 19,442 994 5.39 1,587 91.90 0.0086
2019-02-13 2018-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 18,448 10,609 135.34 827 125.34 0.0020
2018-11-14 2018-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 7,839 7,839 367 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.