GEODE CAPITAL MANAGEMENT, LLC
Position in IIPR — Innovative Industrial Properties Inc
CIK 1214717
BOSTON, MA
Position in IIPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,483,851
+$1,562,102 QoQ
Shares Held
104,612
+6.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. IIPR ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in IIPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,851 | 104,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,921,749 | 98,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,643,499 | 76,932 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,997,978 | 74,617 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,003,725 | 72,505 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,850,179 | 71,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,677,127 | 55,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,116,571 | 52,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,377,646 | 40,081 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,503,690 | 33,839 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,576,455 | 25,555 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,922,823 | 25,414 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,838,026 | 25,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,474,661 | 19,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,701,666 | 16,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,487,685 | 16,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,879,655 | 17,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,386,840 | 16,489 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,754,091 | 14,279 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,140,675 | 13,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,585,264 | 13,534 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,132,193 | 11,835 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,533,054 | 13,832 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,814,488 | 14,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,171,370 | 13,308 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $503,643 | 6,633 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||