Position in IIPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,958,974
+$21,371,407 QoQ
Shares Held
1,628,896
+2.7% QoQ
Ownership
5.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $15,836,593,122 across 17 REIT - Industrial names. IIPR ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
55,915,113 | $7,574,820,358 | |
| 2 | PSA |
Public Storage
|
10,133,791 | $3,225,687,013 | |
| 3 | EXR |
Extra Space Storage Inc.
|
13,558,465 | $1,970,044,964 | |
| 4 | EGP |
Eastgroup Properties Inc
|
2,607,217 | $528,039,659 | |
| 5 | CUBE |
CubeSmart
|
11,037,783 | $438,972,629 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
6,328,788 | $388,017,992 | |
| 7 | TRNO |
Terreno Realty Corp
|
5,959,932 | $386,024,795 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
10,886,395 | $364,694,232 |
All Filings in IIPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,958,974 | 1,628,896 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $79,587,567 | 1,586,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,020,140 | 1,605,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,404,983 | 1,612,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,706,967 | 1,642,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,639,446 | 1,638,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,766,142 | 1,677,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,405,941 | 1,630,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,193,868 | 1,640,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,717,983 | 1,658,470 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,509,942 | 1,790,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,601,719 | 1,726,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,020,279 | 1,712,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,291,514 | 1,596,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,719,471 | 1,566,053 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $135,825,994 | 1,534,757 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $179,348,931 | 1,632,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $301,604,225 | 1,468,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $336,167,768 | 1,278,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,656,751 | 1,209,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,883,029 | 1,198,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,024,334 | 1,160,215 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $191,280,383 | 1,044,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,069,122 | 1,007,728 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $78,672,364 | 893,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,105,366 | 699,399 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||