Cresset Asset Management, LLC
Position in IIPR — Innovative Industrial Properties Inc
CIK 1761013
Chicago, IL
Position in IIPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,593,432
+$110,117 QoQ
Shares Held
31,767
+1.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $9,927,602 across 8 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
38,024 | $5,151,111 | |
| 2 | LINE |
Lineage, Inc.
|
35,089 | $1,517,599 | |
| 3 | PSA |
Public Storage
|
3,725 | $1,185,704 | |
| 4 | EXR |
Extra Space Storage Inc.
|
4,348 | $631,764 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,259 | $457,515 | |
| 6 | STAG |
STAG Industrial, Inc.
|
11,219 | $426,995 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
4,687 | $287,359 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
8,294 | $269,555 |
All Filings in IIPR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,593,432 | 31,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,483,315 | 31,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,666,016 | 31,094 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,661,017 | 30,080 | Shares | Sole | 2026-01-22 | |
| 2023-03-31 | $351,985 | 4,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $436,514 | 4,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $374,974 | 4,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $568,796 | 5,177 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $957,985 | 4,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,271,695 | 4,837 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $449,856 | 1,946 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $394,838 | 2,067 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,060,421 | 5,886 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,037,248 | 5,664 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $696,257 | 5,610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $439,747 | 4,996 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||