DIMENSIONAL FUND ADVISORS LP
Position in IIPR — Innovative Industrial Properties Inc
CIK 354204
AUSTIN, TX
Position in IIPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,609,064
+$4,209,825 QoQ
Shares Held
364,780
-0.6% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 327 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,666,631,449 across 16 REIT - Industrial names. IIPR ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
11,540,071 | $1,563,333,416 | |
| 2 | PSA |
Public Storage
|
2,281,126 | $726,105,215 | |
| 3 | EXR |
Extra Space Storage Inc.
|
3,237,600 | $470,423,278 | |
| 4 | EGP |
Eastgroup Properties Inc
|
801,279 | $162,283,034 | |
| 5 | CUBE |
CubeSmart
|
3,352,420 | $133,325,740 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
2,010,476 | $123,262,281 | |
| 7 | STAG |
STAG Industrial, Inc.
|
2,979,868 | $113,413,774 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
3,307,189 | $110,790,830 |
All Filings in IIPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,609,064 | 364,780 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,399,239 | 366,811 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,593,381 | 350,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,892,558 | 333,941 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,467,610 | 334,437 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,670,677 | 345,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,799,074 | 342,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,070,943 | 334,851 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,861,730 | 328,344 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,256,778 | 282,565 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,429,861 | 202,637 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,710,808 | 128,348 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,581,322 | 76,446 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||