MARTINGALE ASSET MANAGEMENT L P
Position in IIPR — Innovative Industrial Properties Inc
CIK 936944
BOSTON, MA
Position in IIPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,012,490
+$335,842 QoQ
Shares Held
32,470
-2.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 317 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $11,144,854 across 5 REIT - Industrial names. IIPR ranks #3 (18.1% of the industry book) .
All Filings in IIPR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,490 | 32,470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,676,648 | 33,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,398,256 | 29,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,216,694 | 22,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $700,520 | 12,686 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $750,715 | 13,879 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,597,493 | 23,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,552,901 | 26,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,776,900 | 16,269 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,684,078 | 16,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,528,935 | 15,165 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||