Advisors Asset Management, Inc.
Position in IIPR — Innovative Industrial Properties Inc
CIK 1297376
Monument, CO
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,735,472
+$1,763,432 QoQ
Shares Held
60,269
+53.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 327 holders
Holding Since
Jun 2020
23 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, 2026Advisors Asset Management, Inc. holds $21,495,333 across 9 REIT - Industrial names. IIPR ranks #4 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
19,198 | $6,110,915 | |
| 2 | PLD |
Prologis, Inc.
|
38,075 | $5,158,020 | |
| 3 | EGP |
Eastgroup Properties Inc
|
22,917 | $4,641,380 | |
| 4 | IIPR |
Innovative Industrial Properties Inc
This page
|
60,269 | $3,735,472 | |
| 5 | EXR |
Extra Space Storage Inc.
|
10,687 | $1,552,821 | |
| 6 | LXP |
LXP Industrial Trust
|
2,468 | $132,975 | |
| 7 | STAG |
STAG Industrial, Inc.
|
3,122 | $118,823 | |
| 8 | COLD |
Americold Realty Trust
|
2,858 | $44,927 |
All Filings in IIPR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,472 | 60,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,972,040 | 39,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $547,008 | 11,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $591,255 | 11,035 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $536,296 | 9,712 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,490 | 3,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,606 | 2,260 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $167,980 | 1,248 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $49,039 | 449 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $66,353 | 877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $122,802 | 1,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $236,784 | 3,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $401,346 | 3,960 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $330,282 | 3,732 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $336,092 | 3,059 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $506,927 | 2,468 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $303,135 | 1,153 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $171,296 | 741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,096 | 791 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $112,239 | 623 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $75,632 | 413 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $34,874 | 281 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,569 | 86 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||