MILLENNIUM MANAGEMENT LLC
Position in IIPR — Innovative Industrial Properties Inc
CIK 1273087
NEW YORK, NY
Position in IIPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,008,456
-$9,834,054 QoQ
Shares Held
40,041
-84.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Sep 30, 2024CallValue
$201,900
CallShares
1,500
PutValue
$1,682,500
PutShares
12,500
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $461,069,773 across 14 REIT - Industrial names. IIPR ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
3,193,061 | $117,025,685 | |
| 2 | FR |
First Industrial Realty Trust Inc
|
1,253,750 | $72,529,437 | |
| 3 | EGP |
Eastgroup Properties Inc
|
390,995 | $72,369,264 | |
| 4 | PLD |
Prologis, Inc.
|
403,612 | $53,349,434 | |
| 5 | COLD |
Americold Realty Trust
|
3,169,743 | $36,325,254 | |
| 6 | NSA |
National Storage Affiliates Trust
|
717,520 | $27,079,204 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
744,762 | $24,376,060 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
591,604 | $17,913,769 |
All Filings in IIPR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,008,456 | 40,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,842,510 | 250,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,852,382 | 109,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,297,638 | 240,812 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,519,661 | 157,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $852,658 | 12,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,682,500 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $201,900 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,633,222 | 49,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,839,264 | 16,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,536,501 | 43,814 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $207,080 | 2,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,794,579 | 23,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $590,066 | 8,082 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,718,418 | 48,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,936,070 | 107,904 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,794,745 | 212,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,513,607 | 132,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,064,446 | 73,342 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,832,377 | 20,904 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,233,767 | 22,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $900,800 | 5,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $900,800 | 5,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,010,986 | 27,363 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,121,000 | 89,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,307,377 | 185,269 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,069,018 | 14,079 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||