Innovative Industrial Properties Inc
IIPR- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001677576
In the last 90 days, Innovative Industrial Properties Inc insiders filed 1 open-market purchase and 1 sale; 329 institutions reported holding it in 13F filings for Q2 2026, worth $1.30B in total; no superinvestor holds it.
Other share classesIIPR.PA
13F holders, Q2 2021
Institutional positions in Innovative Industrial Properties Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 408
- +14 vs. Q1 2021
- Shares held
- 18.2M
- −417.0K (−2.2%) vs. Q1 2021
- Total value
- $3.48B
- +$126.0M (+3.8%) vs. Q1 2021
- New holders
- 55
- 142 more added
- Sold out
- 41
- 132 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IIPR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 329 | $1.30B |
| Q1 2026 | 300 | $1.01B |
| Q4 2025 | 293 | $925.5M |
| Q3 2025 | 309 | $1.01B |
| Q2 2025 | 314 | $1.07B |
| Q1 2025 | 327 | $1.06B |
| Q4 2024 | 359 | $1.33B |
| Q3 2024 | 415 | $2.71B |
| Q2 2024 | 394 | $2.18B |
| Q1 2024 | 376 | $2.15B |
| Q4 2023 | 368 | $2.07B |
| Q3 2023 | 335 | $1.46B |
| Q2 2023 | 329 | $1.41B |
| Q1 2023 | 348 | $1.58B |
| Q4 2022 | 363 | $2.15B |
| Q3 2022 | 339 | $1.83B |
| Q2 2022 | 389 | $2.31B |
| Q1 2022 | 436 | $3.91B |
| Q4 2021 | 458 | $4.86B |
| Q3 2021 | 431 | $4.27B |
| Q2 2021 | 408 | $3.48B |
| Q1 2021 | 395 | $3.36B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,258,086 | $813.4M | 0.02% | +10,129+0.2% | Added |
| Vanguard Group Inc | 3,817,154 | $729.2M | 0.02% | +128,585+3.5% | Added |
| State Street Corp | 1,198,215 | $230.5M | 0.01% | +38,000+3.3% | Added |
| Zimmer Partners, LP | 924,962 | $176.7M | 2.46% | +24,962+2.8% | Added |
| AdvisorShares Investments LLC | 392,417 | $75.0M | 10.28% | −74,735−16.0% | Reduced |
| Northern Trust Corp | 386,923 | $73.9M | 0.01% | +15,772+4.2% | Added |
| Bank of New York Mellon Corp | 275,797 | $52.7M | 0.01% | −891−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 266,503 | $50.9M | 0.02% | +3,270+1.2% | Added |
| Copeland Capital Management, LLC | 259,779 | $49.6M | 1.49% | −6,029−2.3% | Reduced |
| Bank of Montreal | 242,561 | $47.4M | 0.02% | +227,651+1,526.8% | Added |
| American Century Companies Inc | 244,154 | $46.6M | 0.03% | −135,898−35.8% | Reduced |
| Wellington Management Group LLP | 232,530 | $44.4M | 0.01% | −38,305−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 231,602 | $44.2M | 0.12% | −2,502−1.1% | Reduced |
| Norges Bank | 223,399 | $42.7M | 0.01% | +4,297+2.0% | Added |
| Morgan Stanley | 215,594 | $41.2M | 0.01% | +33,134+18.2% | Added |
| Legal & General Group Plc | 192,574 | $36.8M | 0.01% | −14,105−6.8% | Reduced |
| JPMorgan Chase & Co | 186,651 | $35.7M | 0.00% | −6,888−3.6% | Reduced |
| Nuveen Asset Management, LLC | 185,929 | $35.5M | 0.01% | −6,453−3.4% | Reduced |
| American Assets Capital Advisers, LLC | 175,875 | $33.6M | 3.81% | −20,733−10.5% | Reduced |
| Principal Financial Group Inc | 168,856 | $32.3M | 0.02% | +954+0.6% | Added |
| Ameriprise Financial Inc | 156,488 | $29.9M | 0.01% | +3,588+2.3% | Added |
| TimesSquare Capital Management, LLC | 150,910 | $28.8M | 0.24% | −59,130−28.2% | Reduced |
| Price T Rowe Associates Inc | 147,161 | $28.1M | 0.00% | +3,106+2.2% | Added |
| UBS Asset Management Americas Inc | 97,017 | $18.5M | 0.01% | −434−0.4% | Reduced |
| Granahan Investment Management Inc | 82,808 | $15.8M | 0.29% | +4,263+5.4% | Added |
| Thrivent Financial for Lutherans | 79,833 | $15.3M | 0.03% | −6,521−7.6% | Reduced |
| Goldman Sachs Group Inc | 72,852 | $13.9M | 0.00% | +22,673+45.2% | Added |
| Rhumbline Advisers | 70,092 | $13.4M | 0.02% | −2,765−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 68,123 | $13.0M | 0.01% | +6,817+11.1% | Added |
| Deutsche Bank AG | 66,890 | $12.8M | 0.01% | −13,055−16.3% | Reduced |
| Invesco Ltd. | 66,783 | $12.8M | 0.00% | +16,976+34.1% | Added |
| Penserra Capital Management LLC | 65,157 | $12.4M | 0.23% | −27,317−29.5% | Reduced |
| Nicholas Investment Partners, LP | 62,678 | $12.0M | 0.75% | +3,911+6.7% | Added |
| AXA S.A. | 59,200 | $11.3M | 0.02% | +40,500+216.6% | Added |
| Swiss National Bank | 52,700 | $10.1M | 0.01% | +2,000+3.9% | Added |
| California Public Employees Retirement System | 52,540 | $10.0M | 0.01% | −3,840−6.8% | Reduced |
| Neuberger Berman Group LLC | 52,492 | $10.0M | 0.01% | +47,672+989.0% | Added |
| Avalon Investment & Advisory | 50,942 | $9.73M | 0.22% | +4,483+9.6% | Added |
| Kennedy Capital Management, Inc. | 49,906 | $9.53M | 0.20% | −3,324−6.2% | Reduced |
| Public Sector Pension Investment Board | 49,409 | $9.44M | 0.06% | −3,165−6.0% | Reduced |
| Pacer Advisors, Inc. | 49,271 | $9.41M | 0.13% | +10,991+28.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 47,764 | $9.12M | 0.93% | +300+0.6% | Added |
| Alliancebernstein L.P. | 47,583 | $9.09M | 0.00% | +2,911+6.5% | Added |
| Great Lakes Advisors, LLC | 46,359 | $8.86M | 0.13% | −45,725−49.7% | Reduced |
| Asset Management One Co.,Ltd. | 45,797 | $8.75M | 0.03% | −26,245−36.4% | Reduced |
| Credit Suisse AG | 42,497 | $8.24M | 0.01% | +3,148+8.0% | Added |
| New York State Teachers Retirement System | 41,857 | $8.00M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,726 | $7.97M | 0.00% | −15,653−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 41,378 | $7.90M | 0.01% | +39,643+2,284.9% | Added |
| Commonwealth Equity Services, LLC | 41,335 | $7.89M | 0.02% | −4,568−10.0% | Reduced |
| LPL Financial LLC | 40,599 | $7.75M | 0.01% | +234+0.6% | Added |
| STRS Ohio | 40,400 | $7.72M | 0.03% | −200−0.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 38,990 | $7.45M | 0.71% | +826+2.2% | Added |
| New York State Common Retirement Fund | 38,028 | $7.26M | 0.01% | −124−0.3% | Reduced |
| Citigroup Inc | 37,826 | $7.22M | 0.01% | +5,005+15.2% | Added |
| Phocas Financial Corp. | 36,531 | $6.98M | 0.88% | +5,791+18.8% | Added |
| Russell Investments Group, Ltd. | 36,363 | $6.95M | 0.01% | +23,717+187.5% | Added |
| UBS Group AG | 36,242 | $6.92M | 0.00% | −13,763−27.5% | Reduced |
| Great West Life Assurance Co | 35,483 | $6.79M | 0.02% | +365+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,053 | $6.50M | 0.00% | −4,310−11.2% | Reduced |
| First Trust Advisors LP | 32,817 | $6.27M | 0.01% | −27,605−45.7% | Reduced |
| California State Teachers Retirement System | 32,664 | $6.24M | 0.01% | −2,700−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,471 | $6.03M | 0.01% | +59+0.2% | Added |
| Voloridge Investment Management, LLC | 30,885 | $5.90M | 0.04% | +30,885 | New |
| Employees Retirement System of Texas | 30,300 | $5.79M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,974 | $5.72M | 0.03% | −17,057−36.3% | Reduced |
| Essex Investment Management Co LLC | 28,567 | $5.46M | 0.63% | −2,045−6.7% | Reduced |
| Comerica Bank | 23,432 | $5.37M | 0.03% | −1,992−7.8% | Reduced |
| Prudential Financial Inc | 26,695 | $5.10M | 0.01% | −1,676−5.9% | Reduced |
| Financial Enhancement Group LLC | 25,751 | $4.92M | 1.01% | −925−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 24,811 | $4.74M | 0.02% | −2,615−9.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 24,723 | $4.72M | 1.31% | +1,859+8.1% | Added |
| Spirit of America Management Corp | 24,050 | $4.59M | 0.98% | −200−0.8% | Reduced |
| McGowan Group Asset Management, Inc. | 23,982 | $4.58M | 0.72% | +421+1.8% | Added |
| Envestnet Asset Management Inc | 23,935 | $4.57M | 0.00% | +140+0.6% | Added |
| Millennium Management LLC | 22,164 | $4.23M | 0.01% | +22,164 | New |
| Exchange Traded Concepts, LLC | 21,353 | $4.08M | 0.13% | +5,452+34.3% | Added |
| Amundi | 21,242 | $4.06M | 0.00% | +21,242 | New |
| Uniplan Investment Counsel, Inc. | 20,840 | $3.98M | 0.23% | −105−0.5% | Reduced |
| Beck Capital Management, LLC | 20,497 | $3.92M | 1.32% | −10,005−32.8% | Reduced |
| National Asset Management, Inc. | 18,860 | $3.57M | 0.12% | +9,102+93.3% | Added |
| Nomura Asset Management Co Ltd | 18,650 | $3.56M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,431 | $3.52M | 0.02% | +917+5.2% | Added |
| Jaffetilchin Investment Partners, LLC | 18,814 | $3.51M | 0.24% | +8,488+82.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,361 | $3.51M | 0.04% | −91−0.5% | Reduced |
| Texas Permanent School Fund | 17,830 | $3.41M | 0.04% | −45−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 17,600 | $3.36M | 0.03% | +800+4.8% | Added |
| State of Alaska, Department of Revenue | 16,569 | $3.17M | 0.03% | +398+2.5% | Added |
| Stifel Financial Corp | 16,557 | $3.16M | 0.00% | +2,645+19.0% | Added |
| Barclays PLC | 16,150 | $3.08M | 0.00% | −17,378−51.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,131 | $3.08M | 0.01% | +188+1.2% | Added |
| SEI Investments Co | 15,719 | $3.03M | 0.01% | −10,713−40.5% | Reduced |
| American International Group, Inc. | 15,412 | $2.94M | 0.01% | −241−1.5% | Reduced |
| Pentwater Capital Management LP | 15,000 | $2.87M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,920 | $2.85M | 0.02% | −7,664−33.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 14,920 | $2.85M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,782 | $2.82M | 0.00% | −287−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 14,629 | $2.79M | 0.01% | +1,402+10.6% | Added |
| Manufacturers Life Insurance Company, The | 14,445 | $2.76M | 0.00% | −2,711−15.8% | Reduced |
| NBW Capital LLC | 14,189 | $2.71M | 0.66% | +2,752+24.1% | Added |