D. E. Shaw & Co., Inc.
Position in IIPR — Innovative Industrial Properties Inc
CIK 1009207
New York, NY
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,877,061
+$683,328 QoQ
Shares Held
304,567
-16.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Jun 30, 2026CallValue
$632,196
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $60,547,911 across 12 REIT - Industrial names. IIPR ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
This page
|
304,567 | $18,877,061 | |
| 2 | ILPT |
Industrial Logistics Properties Trust
|
1,218,269 | $10,806,045 | |
| 3 | EXR |
Extra Space Storage Inc.
|
69,602 | $10,113,170 | |
| 4 | PLD |
Prologis, Inc.
|
68,472 | $9,275,901 | |
| 5 | PSA |
Public Storage
|
19,231 | $6,121,419 | |
| 6 | TRNO |
Terreno Realty Corp
|
38,506 | $2,494,033 | |
| 7 | STAG |
STAG Industrial, Inc.
|
24,387 | $928,169 | |
| 8 | CUBE |
CubeSmart
|
21,188 | $842,646 |
All Filings in IIPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,196 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,877,061 | 304,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,193,733 | 362,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,403,458 | 473,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,795,951 | 388,129 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $642,960 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $640,552 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,849,388 | 305,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,976,808 | 202,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,521,522 | 112,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,970,969 | 29,502 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $215,360 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,401,420 | 32,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,882,134 | 44,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,826,413 | 35,034 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $294,894 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,385,758 | 32,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,296,814 | 32,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,442,530 | 45,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,662,108 | 50,159 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $971,033 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,826,828 | 37,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,269,772 | 148,306 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,276,632 | 16,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,564,075 | 84,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,513,440 | 54,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,968,909 | 206,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,599,737 | 300,562 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,168,550 | 92,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,584,350 | 63,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,636,697 | 33,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,888,666 | 71,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,503,281 | 323,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,067,068 | 146,383 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,155,540 | 25,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,982,440 | 48,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $18,035,626 | 68,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $47,626,409 | 181,151 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,599,041 | 25,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $40,591,139 | 175,590 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,206,535 | 35,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,750,164 | 29,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,904,024 | 41,378 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,577,784 | 29,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,730,600 | 30,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $312,577 | 1,735 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,260,672 | 29,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $6,305,600 | 35,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $12,302,306 | 67,178 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,746,950 | 15,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||