MANNING & NAPIER ADVISORS LLC

Position in IIPR — Innovative Industrial Properties Inc

CIK 62039 Fairport, NY

Position in IIPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,487

New position

Shares Held

24

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#291

of 324 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $6,930,232 across 4 REIT - Industrial names. IIPR ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXR	Extra Space Storage Inc.	47,500	$6,901,750
2	PLD	Prologis, Inc.	177	$23,978
3	LXP	LXP Industrial Trust	56	$3,017
4	IIPR	Innovative Industrial Properties Inc This page	24	$1,487

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,487	24	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.