IIPR · Innovative Industrial Properties Inc
$55.99
-1.54 (-2.68%)
At close · Aug 14
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“As of June 30, 2026, management believes the substantial doubt about the Company's ability to continue as a going concern has been resolved. The going concern conditions that caused substantial doubt no longer exist as the Company repaid in full the $291.2 million principal amount of its Notes due 2026 upon their maturity in May 2026.”View the 10-Q filed Aug 4, 2026
Market Cap
$1.54B
Shares
27.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIPR
359 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,681,509 | $84,344,491 | 0.09% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 1,670,215 | $79,101,382 | 0.09% | Long | 2025-12-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,040,458 | $56,444,847 | 0.08% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 1,045,486 | $50,517,884 | 0.08% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 880,378 | $44,159,760 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 880,378 | $41,694,702 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 684,790 | $34,349,066 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 713,238 | $33,778,952 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 648,672 | $32,537,388 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 633,892 | $30,021,125 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 413,024 | $20,717,284 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 410,019 | $19,418,500 | 0.03% | Long | 2025-12-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 321,678 | $18,654,107 | 6.43% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 311,410 | $15,620,326 | 0.02% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | BAB | 302,459 | $14,956,598 | 6.00% | Long | 2025-11-30 | |
| Global X SuperDividend ETF | — | 268,110 | $14,544,968 | 1.14% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 301,455 | $14,276,909 | 0.02% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 273,612 | $13,724,378 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 253,966 | $12,738,935 | 0.09% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 263,003 | $12,455,822 | 0.19% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 239,803 | $12,028,518 | 0.10% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 248,892 | $11,787,525 | 0.09% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 243,925 | $11,552,288 | 0.09% | Long | 2025-12-31 | |
| Schwab U.S. REIT ETF | — | 198,568 | $11,514,958 | 0.12% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 184,607 | $10,014,930 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 198,083 | $9,381,211 | 0.10% | Long | 2025-12-31 | |
| Schwab U.S. REIT ETF | FNDA | 181,381 | $8,969,290 | 0.11% | Long | 2025-11-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 183,899 | $8,886,000 | 0.09% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,771 | $8,279,290 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 133,754 | $7,756,394 | 0.03% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | AGNG | 157,540 | $7,612,333 | 0.64% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 160,064 | $7,580,631 | 0.19% | Long | 2025-12-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 138,302 | $7,502,884 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 145,783 | $7,312,475 | 0.18% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 129,666 | $7,034,381 | 0.20% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 136,389 | $6,744,436 | 0.05% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 134,384 | $6,645,289 | 0.03% | Long | 2025-11-30 | |
| Applied Finance Explorer Fund | — | 120,424 | $6,533,002 | 0.66% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 110,969 | $6,020,068 | 0.06% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | BTCL | 120,424 | $5,818,888 | 0.62% | Long | 2026-01-31 | |
| DFA Global Real Estate Securities Portfolio | — | 106,458 | $5,775,347 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 97,178 | $5,635,352 | 0.10% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 111,776 | $5,401,016 | 0.15% | Long | 2026-01-31 | |
| Global X Cannabis ETF | AGNG | 59,902 | $4,891,597 | 17.47% | Long | 2023-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 83,973 | $4,869,594 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 97,012 | $4,866,122 | 0.05% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 89,399 | $4,849,896 | 0.13% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 90,495 | $4,474,978 | 0.09% | Long | 2025-11-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 80,816 | $4,053,731 | 0.29% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 74,416 | $4,037,068 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 359 positions
Key facts
CIK
1677576
CUSIP
45781V101
13F (30d)
302 filings
299 filers
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