創新工業地產公司
DE ˙ DB ˙ US45781V1017
€48.84 ↓ -0.10 (-0.20%)
2026-06-04
分享價格
SecurityDE:1IK / Innovative Industrial Properties, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership36,340 shares
Latest Disclosed Value $ 1,721,062
Alliancebernstein L.p. reports 0.58% decrease in ownership of 1IK / Innovative Industrial Properties, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 36,340 shares of Innovative Industrial Properties, Inc. (DE:1IK) valued at $1,566,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,551 shares of Innovative Industrial Properties, Inc.. This represents a change in shares of -0.58% during the quarter. The current value of the position is $1,774,846 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 36,340 -211 -0.58 1,721 -0.58 0.0006
2026-02-17 2025-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 36,551 -992 -2.64 1,731 -13.92 0.0005
2025-11-14 2025-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 37,543 -18,759 -33.32 2,012 -35.30 0.0006
2025-08-14 2025-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 56,302 -7,315 -11.50 3,109 -9.68 0.0010
2025-05-15 2025-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 63,617 12 0.02 3,441 -18.81 0.0012
2025-02-12 2024-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 63,605 -404 -0.63 4,239 -50.81 0.0014
2024-11-14 2024-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 64,009 -2,566 -3.85 8,616 18.48 0.0029
2024-08-14 2024-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 66,575 29,192 78.09 7,271 87.88 0.0025
2024-05-14 2024-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 37,383 -1,907 -4.85 3,871 -2.30 0.0014
2024-02-14 2023-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 39,290 461 1.19 3,961 34.87 0.0015
2023-11-14 2023-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 38,829 -2,975 -7.12 2,938 -3.77 0.0012
2023-08-15 2023-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 41,804 443 1.07 3,052 -2.90 0.0012
2023-05-15 2023-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 41,361 -4,238 -9.29 3,143 -31.98 0.0013
2023-02-15 2022-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 45,599 -900 -1.94 4,621 12.30 0.0021
2022-11-15 2022-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 46,499 -1,134 -2.38 4,115 -21.36 0.0020
2022-08-15 2022-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 47,633 3,593 8.16 5,233 -42.15 0.0024
2022-05-13 2022-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 44,040 605 1.39 9,046 -20.78 0.0035
2022-02-14 2021-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 43,435 -3,477 -7.41 11,419 5.29 0.0040
2021-11-10 2021-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 46,912 -671 -1.41 10,845 19.32 0.0043
2021-07-30 2021-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 47,583 2,911 6.52 9,089 12.93 0.0036
2021-05-06 2021-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 44,672 1,190 2.74 8,048 1.07 0.0035
2021-02-08 2020-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 43,482 3,090 7.65 7,963 58.85 0.0038
2020-11-12 2020-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 40,392 8,757 27.68 5,013 80.00 0.0027
2020-08-13 2020-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 31,635 6,800 27.38 2,785 47.67 0.0016
2020-05-14 2020-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 24,835 7,115 40.15 1,886 40.33 0.0014
2020-02-18 2019-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 17,720 -30,668 -63.38 1,344 -69.93 0.0008
2019-11-14 2019-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 48,388 6,180 14.64 4,470 -14.29 0.0028
2019-08-14 2019-06-30 13F INNOVATIVE INDL PPTYS COM 45781V101 42,208 1,400 3.43 5,215 56.42 0.0032
2019-05-14 2019-03-31 13F INNOVATIVE INDL PPTYS COM 45781V101 40,808 -5,290 -11.48 3,334 59.37 0.0022
2019-02-13 2018-12-31 13F INNOVATIVE INDL PPTYS COM 45781V101 46,098 40,298 694.79 2,092 647.14 0.0016
2018-11-08 2018-09-30 13F INNOVATIVE INDL PPTYS COM 45781V101 5,800 5,800 280 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.