FIRST TRUST ADVISORS LP

Position in IIPR — Innovative Industrial Properties Inc

CIK 1125816 Wheaton, IL

Position in IIPR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,030,747

+$1,085,944 QoQ

Shares Held

100,294

+20.4% QoQ

Ownership

0.349%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $145,648,587 across 15 REIT - Industrial names. IIPR ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSA	Public Storage	187,415	$50,766,975
2	PLD	Prologis, Inc.	317,095	$41,913,617
3	FR	First Industrial Realty Trust Inc	134,816	$7,799,104
4	TRNO	Terreno Realty Corp	117,125	$7,193,816
5	EXR	Extra Space Storage Inc.	51,957	$6,813,121
6	IIPR	Innovative Industrial Properties Inc This page	100,294	$5,030,747
7	STAG	STAG Industrial, Inc.	130,916	$4,720,830
8	EGP	Eastgroup Properties Inc	23,160	$4,286,683

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,030,747	100,294	+20.4%	Shares	Sole	2026-05-13
2025-12-31	$3,944,803	83,294	+17.4%	Shares	Sole	2026-02-13
2025-09-30	$3,800,322	70,928	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,914,766	70,894	+1132.5%	Shares	Sole	2025-08-13
2025-03-31	$311,125	5,752	-93.8%	Shares	Sole	2025-05-14
2024-12-31	$6,142,941	92,181	+5.1%	Shares	Sole	2025-02-13
2024-09-30	$11,801,458	87,678	+7.8%	Shares	Sole	2024-11-13
2024-06-30	$8,883,408	81,335	+59.0%	Shares	Sole	2024-08-13
2024-03-31	$5,295,656	51,146	-7.4%	Shares	Sole	2024-05-13
2023-12-31	$5,571,514	55,262	+492.9%	Shares	Sole	2024-02-13
2023-09-30	$705,226	9,321	+14.7%	Shares	Sole	2023-11-13
2023-06-30	$593,206	8,125	+17.4%	Shares	Sole	2023-08-14
2023-03-31	$526,002	6,922	-66.1%	Shares	Sole	2023-05-15
2022-12-31	$2,069,769	20,422	+307.5%	Shares	Sole	2023-02-09
2022-09-30	$443,473	5,011	-15.7%	Shares	Sole	2022-11-14
2022-06-30	$652,737	5,941	-72.4%	Shares	Sole	2022-08-12
2022-03-31	$4,415,894	21,499	-47.5%	Shares	Sole	2022-05-13
2021-12-31	$10,767,479	40,955	+22.0%	Shares	Sole	2022-02-08
2021-09-30	$7,760,839	33,572	+2.3%	Shares	Sole	2021-11-15
2021-06-30	$6,268,703	32,817	-45.7%	Shares	Sole	2021-10-12
2021-03-31	$10,885,627	60,422	+45.6%	Shares	Sole	2021-05-14
2020-12-31	$7,600,810	41,505	+218.3%	Shares	Sole	2021-02-02
2020-09-30	$1,618,394	13,040	-39.0%	Shares	Sole	2020-11-05
2020-06-30	$1,880,283	21,362	+99.5%	Shares	Sole	2020-07-22
2020-03-31	$813,210	10,710	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.