Vident Advisory, LLC

Position in IIPR — Innovative Industrial Properties Inc

CIK 1744347 Alpharetta, GA

Position in IIPR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$482,824

+$93,433 QoQ

Shares Held

7,790

+0.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#142

of 326 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Vident Advisory, LLC holds $16,222,747 across 10 REIT - Industrial names. IIPR ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	47,089	$6,379,145
2	PSA	Public Storage	8,841	$2,814,177
3	CUBE	CubeSmart	53,060	$2,110,194
4	EXR	Extra Space Storage Inc.	8,719	$1,266,868
5	TRNO	Terreno Realty Corp	13,261	$858,914
6	EGP	Eastgroup Properties Inc	3,754	$760,297
7	STAG	STAG Industrial, Inc.	18,810	$715,907
8	IIPR	Innovative Industrial Properties Inc This page	7,790	$482,824

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$482,824	7,790	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$389,391	7,763	-22.1%	Shares	Sole	2026-05-15
2025-12-31	$471,894	9,964	-14.3%	Shares	Sole	2026-02-18
2025-09-30	$623,188	11,631	+19.7%	Shares	Sole	2025-11-14
2025-06-30	$536,461	9,715	-32.4%	Shares	Defined	2025-08-14
2025-03-31	$776,839	14,362	+24.2%	Shares	Sole	2025-05-15
2024-12-31	$770,823	11,567	-40.8%	Shares	Defined	2025-02-14
2024-09-30	$2,628,064	19,525	-7.3%	Shares	Sole	2024-11-14
2024-06-30	$2,299,517	21,054	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$2,131,162	20,583	-9.1%	Shares	Sole	2024-05-14
2023-12-31	$2,284,076	22,655	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$1,700,079	22,470	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.