IIP OPERATION PARTNER - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Debt / FIXED
Market price (% of par)
49695.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,345,082
Total reported market value
$12,270,481
Principal change
+$27,082
Market value change
+$9,035,431
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $3,345,082 in principal (par value) of IIP OPERATION PARTNER - FIXED.

Institutional Holders of IIP OPERATION PARTNER - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,345,082 $12,270,481 +$9,035,431 49695.75% 2
2025 Q2 $3,318,000 $3,193,575 -$8,856,518 96.25% 1
2025 Q1 $3,294,082 $12,095,262 +$612,077 48982.31% 2
2024 Q4 $2,667,082 $11,303,004 +$192,509 48227.5% 2
2024 Q3 $2,466,552 $11,235,062 +$9,241,713 48778.5% 2
2024 Q2 $2,055,000 $1,967,662 +$585,033 95.75% 1
2024 Q1 $1,444,000 $1,379,020 +$64,940 95.5% 1
2023 Q4 $1,376,000 $1,265,920 +$564,880 92.0% 1
2023 Q3 $762,000 $677,227 +$677,189 88.87% 1