CAPITAL FUND MANAGEMENT S.A.

Position in IIPR — Innovative Industrial Properties Inc

CIK 1323645 PARIS, I0

Back to IIPR Full portfolio

Position in IIPR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,492,325

+$2,231,604 QoQ

Shares Held

56,346

+124.2% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#44

of 327 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in IIPR Over Time

Shares Held

Position Value (USD)

Derivatives in IIPR

reported options exposure · as of Sep 30, 2023

CallValue

$1,233,258

CallShares

16,300

PutValue

$3,419,832

PutShares

45,200

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $13,820,002 across 4 REIT - Industrial names. IIPR ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXR	Extra Space Storage Inc.	49,715	$7,223,589
2	IIPR	Innovative Industrial Properties Inc This page	56,346	$3,492,325
3	LXP	LXP Industrial Trust	31,367	$1,690,053
4	PLD	Prologis, Inc.	10,438	$1,414,035

All Filings in IIPR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,492,325	56,346	+124.2%	Shares	Sole	2026-08-13
2026-03-31	$1,260,721	25,134	-8.3%	Shares	Sole	2026-05-14
2025-12-31	$1,297,948	27,406	+5.6%	Shares	Sole	2026-02-17
2025-09-30	$1,390,615	25,954	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$1,521,697	27,557	+40.5%	Shares	Sole	2025-08-13
2025-03-31	$1,060,975	19,615	-11.8%	Shares	Sole	2025-05-14
2024-12-31	$1,481,673	22,234	+115.1%	Shares	Sole	2025-02-13
2023-09-30	$3,419,832	45,200	+2.3%	Put	Sole	2023-11-14
2023-09-30	$1,233,258	16,300	+0.6%	Call	Sole	2023-11-14
2023-06-30	$3,227,042	44,200	+18.5%	Put	Sole	2023-08-14
2023-06-30	$1,182,762	16,200	-23.6%	Call	Sole	2023-08-14
2023-03-31	$1,610,988	21,200	+24.0%	Call	Sole	2023-05-15
2023-03-31	$2,834,427	37,300	-51.2%	Put	Sole	2023-05-15
2022-09-30	$6,770,250	76,500	+189.8%	Put	Sole	2022-11-14
2022-09-30	$1,513,350	17,100	+3.0%	Call	Sole	2022-11-14
2021-12-31	$6,940,824	26,400	+114.6%	Put	Sole	2022-02-10
2021-09-30	$2,389,373	10,336	-9.9%	Shares	Sole	2021-11-12
2021-06-30	$2,192,336	11,477	-3.0%	Shares	Sole	2021-08-12
2021-03-31	$2,990,656	16,600	+3.8%	Call	Sole	2021-05-14
2021-03-31	$2,132,553	11,837	+11.0%	Shares	Sole	2021-05-14
2020-12-31	$2,252,499	12,300	+105.0%	Put	Sole	2021-02-12
2020-12-31	$2,930,080	16,000	—	Call	Sole	2021-02-12
2020-12-31	$1,953,081	10,665	+92.6%	Shares	Sole	2021-02-12
2020-03-31	$455,580	6,000	—	Put	Sole	2020-05-13
2020-03-31	$420,500	5,538	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.