GUGGENHEIM CAPITAL LLC
Position in IIPR — Innovative Industrial Properties Inc
CIK 1283072
Chicago, IL
Position in IIPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,048,452
+$455,863 QoQ
Shares Held
16,916
+43.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 326 holders
Holding Since
Mar 2020
15 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, 2026GUGGENHEIM CAPITAL LLC holds $49,599,611 across 10 REIT - Industrial names. IIPR ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
145,984 | $19,776,451 | |
| 2 | PSA |
Public Storage
|
27,157 | $8,644,344 | |
| 3 | EXR |
Extra Space Storage Inc.
|
54,085 | $7,858,549 | |
| 4 | CUBE |
CubeSmart
|
98,970 | $3,936,036 | |
| 5 | STAG |
STAG Industrial, Inc.
|
88,732 | $3,377,139 | |
| 6 | EGP |
Eastgroup Properties Inc
|
12,208 | $2,472,486 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
32,737 | $2,007,104 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
This page
|
16,916 | $1,048,452 |
All Filings in IIPR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,452 | 16,916 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $592,589 | 11,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $542,034 | 11,445 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $363,265 | 3,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $982,076 | 9,485 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $312,140 | 2,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $613,529 | 2,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,934,184 | 14,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,527,316 | 28,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,725,633 | 29,974 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,473,104 | 47,031 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,534,442 | 62,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,389,404 | 99,826 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,499,474 | 96,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,165,745 | 68,033 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||