EXCHANGE TRADED CONCEPTS, LLC
Position in IIPR — Innovative Industrial Properties Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in IIPR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,244,543
+$393,791 QoQ
Shares Held
36,214
-1.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 88 holders
Holding Since
Mar 2020
26 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $37,241,746 across 16 REIT - Industrial names. IIPR ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
80,584 | $11,708,855 | |
| 2 | PLD |
Prologis, Inc.
|
52,613 | $7,127,481 | |
| 3 | CUBE |
CubeSmart
|
131,770 | $5,240,491 | |
| 4 | COLD |
Americold Realty Trust
|
233,998 | $3,678,448 | |
| 5 | STAG |
STAG Industrial, Inc.
|
61,462 | $2,339,243 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
This page
|
36,214 | $2,244,543 | |
| 7 | LXP |
LXP Industrial Trust
|
40,741 | $2,195,125 | |
| 8 | EGP |
Eastgroup Properties Inc
|
6,966 | $1,410,822 |
All Filings in IIPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,543 | 36,214 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,850,752 | 36,897 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,637,803 | 34,582 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,578,359 | 29,458 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,222,769 | 40,253 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,736,613 | 32,106 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,068,572 | 16,035 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,294,930 | 17,050 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,079,658 | 19,041 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,452,034 | 23,682 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,991,329 | 29,670 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,717,026 | 35,911 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,854,416 | 52,793 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,450,781 | 45,411 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,211,781 | 31,690 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,144,543 | 46,831 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,730,965 | 33,958 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,793,101 | 28,204 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,398,856 | 20,535 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,989,804 | 21,585 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,078,850 | 21,353 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,864,724 | 15,901 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,237,482 | 12,218 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,793,389 | 14,450 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,693,768 | 19,243 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,848,895 | 24,350 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||