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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

Q2 2021 vs. Q1 2021

How the institutions holding Innovative Industrial Properties Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of IIPR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3951408+14
Shares18.7M28.0K18.2M−447.8K (−2.4%)
Value$3.36B$5.05M$3.48B+$120.1M (+3.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Innovative Industrial Properties Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to IIPR in Q2 2021
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC30,885$5.90M0.04%
Millennium Management LLC22,164$4.23M0.01%
Amundi21,242$4.06M0.00%
Susquehanna Fundamental Investments, LLC13,461$2.57M0.05%
HRT Financial LP12,534$2.39M0.02%
Full18 Capital LLC8,629$1.65M0.69%
M&G Investment Management Ltd8,048$1.54M0.01%
Legato Capital Management LLC4,044$772.0K0.11%
Squarepoint Ops LLC2,652$507.0K0.00%
ETF Managers Group, LLC2,381$462.0K0.01%
Fortress Wealth Group, LLC2,269$433.0K0.39%
Old Second National Bank of Aurora2,219$424.0K0.12%
Koss-Olinger Consulting, LLC2,000$382.0K0.06%
Ergoteles LLC1,800$344.0K0.01%
All Season Financial Advisors, Inc.1,765$337.0K0.24%
Choate Investment Advisors1,755$335.0K0.02%
Y-Intercept (Hong Kong) Ltd1,655$316.0K0.08%
Xponance, Inc.1,646$314.0K0.01%
PRW Wealth Management LLC1,630$311.0K0.09%
AE Wealth Management LLC1,556$297.0K0.00%
Albion Financial Group1,501$287.0K0.02%
Magnetar Financial LLC1,337$255.0K0.00%
Quadrature Capital Ltd1,327$254.0K0.01%
Navis Wealth Advisors, LLC1,307$250.0K0.21%
AlphaCrest Capital Management LLC1,300$248.0K0.01%
Panagora Asset Management Inc1,259$240.0K0.00%
Raymond James Financial Services Advisors, Inc.1,231$235.0K0.00%
Fort Sheridan Advisors LLC1,200$229.0K0.08%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,121$214.0K0.00%
Brinker Capital Investments, LLC1,116$213.0K0.00%
Silvercrest Asset Management Group LLC1,090$208.0K0.00%
Vicus Capital1,070$204.0K0.03%
Brookstone Capital Management966$201.0K0.00%
Sofos Investments, Inc.0$191.0K0.09%
Acropolis Investment Management, LLC555$106.0K0.01%
Mitsubishi UFJ Trust & Banking Corp512$98.0K0.00%
Northern Oak Wealth Management Inc300$57.0K0.01%
FORA Capital, LLC175$33.0K0.01%
Assetmark, Inc126$24.0K0.00%
Clean Yield Group126$24.0K0.01%
Credit Agricole S A103$20.0K0.00%
First Manhattan Co100$19.0K0.00%
Sageworth Trust Co100$19.0K0.00%
Lake Point Wealth Management100$19.0K0.01%
BBVA USA69$13.0K0.00%
Ford Financial Group, LLC58$11.0K0.00%
Carolinas Wealth Consulting LLC50$10.0K0.00%
Tradition Wealth Management, LLC44$8.00K0.00%
SRS Capital Advisors, Inc.35$7.00K0.00%
Howe & Rusling Inc26$5.00K0.00%
Hoover Financial Advisors, Inc.12$2.00K0.00%
Global Wealth Management Investment Advisory, Inc.9$2.00K0.00%
FMR LLC7$1.00K0.00%
PEAK6 Investments LLC5$1.00K0.00%
Delos Wealth Advisors, LLC5$1.00K0.00%

Sold out (41)

Institutions that held Innovative Industrial Properties Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of IIPR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Hood River Capital Management LLC131,234$23.6M
Agf Investments Inc.55,000$9.91M
Waterfront Capital Partners, LLC29,109$5.24M
L & S Advisors Inc11,814$2.13M
Balyasny Asset Management LLC9,911$1.79M
Zacks Investment Management8,083$1.46M
Allianz Asset Management GmbH5,489$989.0K
San Francisco Sentry Investment Group (Ca)5,384$970.0K
Mackay Shields LLC4,500$811.0K
Parallax Volatility Advisers, L.P.3,357$605.0K
American Assets Investment Management, LLC3,230$582.0K
Danda Trouve Investment Management, Inc.2,858$515.0K
Wexford Capital LP2,725$491.0K
Corbett Road Capital Management, LLC2,708$488.0K
Kornitzer Capital Management Inc2,700$486.0K
PFS Investments Inc.2,364$426.0K
Quantitative Systematic Strategies LLC2,319$418.0K
LS Investment Advisors, LLC2,296$414.0K
Canada Pension Plan Investment Board2,294$413.0K
NorthCoast Asset Management LLC1,774$320.0K
Jump Financial, LLC1,484$267.0K
Bluefin Capital Management, LLC1,400$252.0K
Level Four Advisory Services, LLC1,351$243.0K
Harvest Investment Services, LLC1,174$211.0K
Sawtooth Solutions, LLC1,160$209.0K
Wolverine Asset Management LLC1,021$183.0K
Knuff & Co LLC796$143.0K
Wealthcare Advisory Partners LLC671$121.0K
Grace Capital585$105.0K
Valeo Financial Advisors, LLC333$60.0K
Sowell Financial Services LLC325$59.0K
Sonora Investment Management, LLC250$45.0K
Ameritas Investment Company, LLC211$38.0K
Wolff Wiese Magana LLC200$36.0K
Total Clarity Wealth Management, Inc.165$30.0K
Federated Hermes, Inc.106$19.0K
Meridian Wealth Partners, LLC100$18.0K
TSFG, LLC35$6.00K
Webster Bank, N. A.25$5.00K
Grandview Asset Management LLC30$5.00K
Robbins Farley LLC25$4.00K

Not filed for Q2 2021 yet (1)

Institutions that held Innovative Industrial Properties Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IIPR in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.28,039$5.05M