Quantbot Technologies LP

CIK

1512991

City

NEW YORK

State / Country

NY

Stock

IIPR — Innovative Industrial Properties Inc

Top Portfolio Positions

1,593 positions · $2,394,884,972 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	63,800	$23,616,846	0.99%
NSC	Norfolk Southern Corp Industrials	60,695	$17,419,465	0.73%
GD	General Dynamics Corp Industrials	48,677	$16,706,919	0.70%
GOOGL	Alphabet Inc. Communication Services	52,403	$15,069,006	0.63%
CPRT	Copart Inc Industrials	448,208	$14,880,505	0.62%
FIVE	Five Below, Inc Consumer Cyclical	62,541	$14,289,367	0.60%
VICI	Vici Properties Inc. Real Estate	510,626	$13,950,302	0.58%
AAPL	Apple Inc. Technology	54,355	$13,794,755	0.58%
A	Agilent Technologies, Inc. Healthcare	119,909	$13,667,227	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	83,660	$13,360,502	0.56%

Portfolio Trend

25 quarters · across all stocks

Holdings in IIPR

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,434,475	28,598	+494.7%	Shares	Sole	2026-05-13
2025-12-31	$227,754	4,809	-4.3%	Shares	Sole	2026-02-10
2025-09-30	$269,239	5,025	-90.1%	Shares	Sole	2025-11-12
2025-06-30	$2,803,132	50,763	+43.8%	Shares	Sole	2025-08-13
2025-03-31	$1,909,539	35,303	+308.8%	Shares	Sole	2025-05-13
2024-12-31	$575,503	8,636	+7.5%	Shares	Sole	2025-02-11
2024-09-30	$1,081,107	8,032	+95.7%	Shares	Sole	2024-11-13
2024-06-30	$448,238	4,104	-69.9%	Shares	Sole	2024-08-09
2024-03-31	$1,413,010	13,647	+82.0%	Shares	Sole	2024-05-06
2023-12-31	$755,948	7,498	-44.6%	Shares	Sole	2024-02-14
2023-03-31	$1,028,220	13,531	+50.3%	Shares	Sole	2023-05-12
2022-09-30	$796,765	9,003	+895.9%	Shares	Sole	2022-11-07
2021-06-30	$172,682	904	-77.1%	Shares	Sole	2021-08-12
2021-03-31	$711,271	3,948	+464.0%	Shares	Sole	2021-05-14
2020-03-31	$53,151	700	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.