BNP PARIBAS ARBITRAGE, SA
Position in IIPR — Innovative Industrial Properties Inc
CIK 1166588
NEW YORK, NY
Position in IIPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,563,755
+$921,908 QoQ
Shares Held
25,230
+97.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $522,478,284 across 17 REIT - Industrial names. IIPR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,737,598 | $235,392,401 | |
| 2 | PSA |
Public Storage
|
380,081 | $120,983,583 | |
| 3 | EXR |
Extra Space Storage Inc.
|
535,257 | $77,772,842 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
1,100,009 | $36,850,301 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
197,860 | $12,130,796 | |
| 6 | CUBE |
CubeSmart
|
296,092 | $11,775,578 | |
| 7 | LINE |
Lineage, Inc.
|
167,970 | $7,264,702 | |
| 8 | EGP |
Eastgroup Properties Inc
|
34,934 | $7,075,183 |
All Filings in IIPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,755 | 25,230 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $641,847 | 12,796 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $381,532 | 8,056 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,435,247 | 26,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,416,095 | 43,754 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,460,970 | 27,010 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $724,776 | 10,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $929,143 | 6,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $881,296 | 8,069 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,490,665 | 14,397 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,239,985 | 12,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,368,916 | 18,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,139,321 | 15,605 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,712,130 | 22,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,361,535 | 13,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,252,590 | 25,453 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,628,603 | 14,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,325,035 | 6,451 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,901,211 | 11,035 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,320,839 | 23,017 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,081,343 | 16,131 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,872,290 | 15,943 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,158,076 | 17,245 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $893,716 | 7,201 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $247,512 | 2,812 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $667,576 | 8,792 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||