Campbell & CO Investment Adviser LLC

Position in IIPR — Innovative Industrial Properties Inc

CIK 1353570 BALTIMORE, MD

Position in IIPR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$400,328

+$11,889 QoQ

Shares Held

6,459

-16.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#156

of 326 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,447,328 across 9 REIT - Industrial names. IIPR ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EGP	Eastgroup Properties Inc	11,276	$2,283,728
2	FR	First Industrial Realty Trust Inc	36,659	$2,247,563
3	PLD	Prologis, Inc.	10,379	$1,406,043
4	TRNO	Terreno Realty Corp	19,945	$1,291,837
5	CUBE	CubeSmart	23,240	$924,254
6	REXR	Rexford Industrial Realty, Inc.	23,337	$781,789
7	STAG	STAG Industrial, Inc.	19,778	$752,750
8	IIPR	Innovative Industrial Properties Inc This page	6,459	$400,328

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,328	6,459	-16.6%	Shares	Sole	2026-08-03
2026-03-31	$388,439	7,744	-28.5%	Shares	Sole	2026-05-15
2025-12-31	$513,003	10,832	+64.2%	Shares	Sole	2026-02-12
2025-09-30	$353,360	6,595	+39.8%	Shares	Sole	2025-10-28
2025-06-30	$260,417	4,716	+45.4%	Shares	Sole	2025-08-07
2024-12-31	$216,113	3,243	-66.3%	Shares	Sole	2025-02-10
2024-06-30	$1,051,788	9,630	-8.6%	Shares	Sole	2024-08-13
2024-03-31	$1,091,311	10,540	+42.5%	Shares	Sole	2024-05-10
2023-12-31	$745,967	7,399	-43.0%	Shares	Sole	2024-02-13
2023-09-30	$982,672	12,988	+87.7%	Shares	Sole	2023-11-08
2023-06-30	$505,083	6,918	+142.3%	Shares	Sole	2023-08-11
2023-03-31	$216,951	2,855	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.