Edgestream Partners, L.P.

Position in IIPR — Innovative Industrial Properties Inc

CIK 1535061 Princeton, NJ

Position in IIPR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,506,255

+$2,972,162 QoQ

Shares Held

72,705

+137.7% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#33

of 326 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Edgestream Partners, L.P. holds $42,237,822 across 10 REIT - Industrial names. IIPR ranks #5 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CUBE	CubeSmart	222,343	$8,842,581
2	TRNO	Terreno Realty Corp	121,851	$7,892,289
3	FR	First Industrial Realty Trust Inc	115,214	$7,063,770
4	LXP	LXP Industrial Trust	84,704	$4,563,851
5	IIPR	Innovative Industrial Properties Inc This page	72,705	$4,506,255
6	PSA	Public Storage	11,572	$3,683,483
7	STAG	STAG Industrial, Inc.	72,190	$2,747,551
8	REXR	Rexford Industrial Realty, Inc.	68,998	$2,311,433

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,506,255	72,705	+137.7%	Shares	Sole	2026-08-11
2026-03-31	$1,534,093	30,584	-75.8%	Shares	Sole	2026-05-18
2025-12-31	$5,974,842	126,158	+136.6%	Shares	Sole	2026-02-13
2025-09-30	$2,857,153	53,325	-63.6%	Shares	Sole	2025-11-12
2025-06-30	$8,098,951	146,667	+2720.5%	Shares	Sole	2025-08-13
2024-09-30	$699,920	5,200	-80.7%	Shares	Sole	2024-11-14
2024-06-30	$2,936,707	26,888	+461.0%	Shares	Sole	2024-08-09
2024-03-31	$496,267	4,793	-71.8%	Shares	Sole	2024-05-10
2023-12-31	$1,715,250	17,013	-26.9%	Shares	Sole	2024-02-14
2023-06-30	$1,698,212	23,260	+335.3%	Shares	Sole	2023-08-10
2022-09-30	$472,855	5,343	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.