PRICE T ROWE ASSOCIATES INC /MD/
Position in IIPR — Innovative Industrial Properties Inc
CIK 80255
BALTIMORE, MD
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,505,913
+$809,954 QoQ
Shares Held
40,431
+19.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,944,613,751 across 16 REIT - Industrial names. IIPR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
5,716,404 | $1,819,588,556 | |
| 2 | PLD |
Prologis, Inc.
|
7,732,377 | $1,047,505,111 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
28,114,159 | $941,824,326 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,606,755 | $325,416,089 | |
| 5 | CUBE |
CubeSmart
|
7,030,267 | $279,593,717 | |
| 6 | TRNO |
Terreno Realty Corp
|
3,969,299 | $257,091,495 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
5,270,721 | $171,298,431 | |
| 8 | EXR |
Extra Space Storage Inc.
|
308,951 | $44,890,580 |
All Filings in IIPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,913 | 40,431 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,695,959 | 33,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,375,097 | 29,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,564,268 | 29,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,552,620 | 28,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,434,466 | 26,520 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,633,946 | 24,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,006,829 | 22,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,343,315 | 21,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,229,526 | 21,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,069,431 | 20,526 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,477,185 | 19,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,421,942 | 19,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,452,092 | 19,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,884,400 | 18,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,221,345 | 104,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,363,195 | 130,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,277,337 | 176,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,630,725 | 184,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,273,619 | 161,239 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,110,694 | 147,161 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,952,948 | 144,055 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,596,483 | 128,851 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,280,194 | 10,315 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $933,364 | 10,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $357,706 | 4,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||