Latest Period
Q1 2026
Security Snapshot
IIP OPERATION PARTNER - FIXED Institutional Ownership
CUSIP: 44988FAD2
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
1
Principal
$7,582
Price (% of par)
99590.5%
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- Security type / class
- Debt / FIXED
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $7,582
- Total 13F market value
- $7,550,952
- Principal change
- -$3,482,500
- Market value change
- -$934,249
- Number of holders
- 1
- SEC-reported market price (% of par)
- 99590.5%
Latest holder snapshot
3 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 44988FAD2 - IIP OPERATION PARTNER - FIXED is tracked under CUSIP 44988FAD2.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $8,457,021 to $7,550,952.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
44988FAD2
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 44988FAD2:
As of 31 Mar 2026, 1 institutional investors reported holding $7,582 in principal (par value) of IIP OPERATION PARTNER - FIXED.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $7,582 | $7,550,952 | -$934,249 | 99590.5% | 1 |
| 2025 Q4 | $3,490,082 | $8,457,021 | -$3,815,048 | 49567.12% | 2 |
| 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 | +$612,109 | 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 | +$585,032 | 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 | +$677,227 | 88.87% | 1 |