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
- −447.8K (−2.4%) vs. Q1 2021
- Total value
- $3.48B
- +$120.1M (+3.6%) vs. Q1 2021
- New holders
- 55
- 141 more added
- Sold out
- 41
- 133 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 | $922.8M |
| Q3 2025 | 309 | $1.00B |
| Q2 2025 | 314 | $1.07B |
| Q1 2025 | 327 | $1.06B |
| Q4 2024 | 359 | $1.33B |
| Q3 2024 | 415 | $2.68B |
| Q2 2024 | 394 | $2.15B |
| Q1 2024 | 376 | $2.05B |
| Q4 2023 | 368 | $2.00B |
| Q3 2023 | 335 | $1.46B |
| Q2 2023 | 329 | $1.41B |
| Q1 2023 | 348 | $1.57B |
| Q4 2022 | 363 | $2.15B |
| Q3 2022 | 338 | $1.83B |
| Q2 2022 | 389 | $2.31B |
| Q1 2022 | 436 | $3.88B |
| Q4 2021 | 458 | $4.84B |
| 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 |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 775 | $148.0K | 0.02% | +102+15.2% | Added |
| Advisors Asset Management, Inc. | 791 | $151.0K | 0.00% | +168+27.0% | Added |
| US Bancorp | 826 | $158.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 892 | $169.0K | 0.00% | −280−23.9% | Reduced |
| Quantbot Technologies LP | 904 | $172.0K | 0.01% | −3,044−77.1% | Reduced |
| Simplex Trading, LLC | 936 | $178.0K | 0.01% | −2,292−71.0% | Reduced |
| Van Eck Associates Corp | 963 | $184.0K | 0.00% | −19−1.9% | Reduced |
| Harvest Fund Management Co., Ltd | 958 | $185.0K | 0.02% | −646−40.3% | Reduced |
| Financial Management Professionals, Inc. | 981 | $187.0K | 0.05% | +9+0.9% | Added |
| Sofos Investments, Inc. | 0 | $191.0K | 0.09% | 0 | New |
| Point72 Hong Kong Ltd | 1,031 | $197.0K | 0.01% | −676−39.6% | Reduced |
| Brookstone Capital Management | 966 | $201.0K | 0.00% | +966 | New |
| Vicus Capital | 1,070 | $204.0K | 0.03% | +1,070 | New |
| Silvercrest Asset Management Group LLC | 1,090 | $208.0K | 0.00% | +1,090 | New |
| Brinker Capital Investments, LLC | 1,116 | $213.0K | 0.00% | +1,116 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,121 | $214.0K | 0.00% | +1,121 | New |
| Bollard Group LLC | 1,138 | $217.0K | 0.01% | +8+0.7% | Added |
| Summit X, LLC | 1,134 | $218.0K | 0.06% | 00.0% | Unchanged |
| Burney Co | 1,156 | $221.0K | 0.01% | −115−9.0% | Reduced |
| Ninepoint Partners LP | 1,176 | $225.0K | 0.10% | +279+31.1% | Added |
| Independent Advisor Alliance | 1,183 | $226.0K | 0.01% | +3+0.3% | Added |
| Fort Sheridan Advisors LLC | 1,200 | $229.0K | 0.08% | +1,200 | New |
| Private Advisor Group, LLC | 1,218 | $233.0K | 0.00% | +34+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,231 | $235.0K | 0.00% | +1,231 | New |
| Intercontinental Wealth Advisors, LLC | 1,249 | $239.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,259 | $240.0K | 0.00% | +1,259 | New |
| GWM Advisors LLC | 1,263 | $241.0K | 0.01% | +64+5.3% | Added |
| J.W. Cole Advisors, Inc. | 1,265 | $242.0K | 0.02% | −55−4.2% | Reduced |
| Centiva Capital, LP | 1,295 | $247.0K | 0.02% | −27,716−95.5% | Reduced |
| AlphaCrest Capital Management LLC | 1,300 | $248.0K | 0.01% | +1,300 | New |
| Navis Wealth Advisors, LLC | 1,307 | $250.0K | 0.21% | +1,307 | New |
| Personal Cfo Solutions, LLC | 1,319 | $252.0K | 0.05% | −250−15.9% | Reduced |
| Gotham Asset Management, LLC | 1,324 | $253.0K | 0.01% | +14+1.1% | Added |
| Quadrature Capital Ltd | 1,327 | $254.0K | 0.01% | +1,327 | New |
| Magnetar Financial LLC | 1,337 | $255.0K | 0.00% | +1,337 | New |
| Headinvest, LLC | 1,343 | $256.0K | 0.05% | −35−2.5% | Reduced |
| Covenant Multifamily Offices, LLC | 1,374 | $262.0K | 0.05% | +142+11.5% | Added |
| Summit Wealth Partners, LLC | 1,382 | $264.0K | 0.06% | −448−24.5% | Reduced |
| Great Valley Advisor Group, Inc. | 1,441 | $265.0K | 0.02% | +57+4.1% | Added |
| Aptus Capital Advisors, LLC | 1,418 | $271.0K | 0.01% | +60+4.4% | Added |
| Private Asset Management Inc | 1,430 | $273.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,452 | $277.0K | 0.02% | −5−0.3% | Reduced |
| NovaPoint Capital, LLC | 1,468 | $280.0K | 0.12% | +170+13.1% | Added |
| Shelton Capital Management | 1,475 | $282.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 1,488 | $283.0K | 0.00% | +153+11.5% | Added |
| Scotia Capital Inc. | 1,504 | $287.0K | 0.00% | +5+0.3% | Added |
| Albion Financial Group | 1,501 | $287.0K | 0.02% | +1,501 | New |
| AE Wealth Management LLC | 1,556 | $297.0K | 0.00% | +1,556 | New |
| Financial Architects, Inc | 1,595 | $305.0K | 0.04% | −1,155−42.0% | Reduced |
| KBC Group NV | 1,600 | $306.0K | 0.00% | −616−27.8% | Reduced |
| Cooper Financial Group | 1,613 | $308.0K | 0.06% | +3+0.2% | Added |
| Axiom Investment Management LLC | 1,626 | $310.0K | 0.24% | +333+25.8% | Added |
| First Republic Investment Management, Inc. | 1,628 | $311.0K | 0.00% | −325−16.6% | Reduced |
| Patten Group, Inc. | 1,630 | $311.0K | 0.09% | −55−3.3% | Reduced |
| PRW Wealth Management LLC | 1,630 | $311.0K | 0.09% | +1,630 | New |
| Xponance, Inc. | 1,646 | $314.0K | 0.01% | +1,646 | New |
| Northwestern Mutual Wealth Management Co | 1,654 | $316.0K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 1,655 | $316.0K | 0.01% | +160+10.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,655 | $316.0K | 0.08% | +1,655 | New |
| Pensionfund Sabic | 1,704 | $325.0K | 0.07% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 1,712 | $327.0K | 0.03% | +270+18.7% | Added |
| International Assets Investment Management, LLC | 1,782 | $330.0K | 0.06% | −2,892−61.9% | Reduced |
| Choate Investment Advisors | 1,755 | $335.0K | 0.02% | +1,755 | New |
| All Season Financial Advisors, Inc. | 1,765 | $337.0K | 0.24% | +1,765 | New |
| The PNC Financial Services Group, Inc. | 1,764 | $338.0K | 0.00% | −950−35.0% | Reduced |
| Almanack Investment Partners, LLC. | 1,759 | $338.0K | 0.03% | +88+5.3% | Added |
| Ergoteles LLC | 1,800 | $344.0K | 0.01% | +1,800 | New |
| Morse Asset Management, Inc | 1,850 | $353.0K | 0.09% | −345−15.7% | Reduced |
| Colony Group LLC | 1,854 | $354.0K | 0.01% | −5,571−75.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,858 | $355.0K | 0.01% | −49−2.6% | Reduced |
| Equitable Holdings, Inc. | 1,867 | $357.0K | 0.01% | +407+27.9% | Added |
| Raymond James & Associates | 1,892 | $361.0K | 0.00% | +102+5.7% | Added |
| Chase Investment Counsel Corp | 1,900 | $362.0K | 0.15% | −10,225−84.3% | Reduced |
| State of Wisconsin Investment Board | 1,900 | $363.0K | 0.00% | +400+26.7% | Added |
| Rafferty Asset Management, LLC | 1,918 | $366.0K | 0.00% | +752+64.5% | Added |
| Northwest Wealth Management, LLC | 1,924 | $368.0K | 0.19% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,950 | $372.0K | 0.04% | −441−18.4% | Reduced |
| Toth Financial Advisory Corp | 1,978 | $378.0K | 0.06% | +526+36.2% | Added |
| Valmark Advisers, Inc. | 2,000 | $382.0K | 0.01% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 2,000 | $382.0K | 0.03% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 2,000 | $382.0K | 0.06% | +2,000 | New |
| Main Street Financial Solutions, LLC | 2,006 | $383.0K | 0.06% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 2,012 | $384.0K | 0.15% | −2,289−53.2% | Reduced |
| Cresset Asset Management, LLC | 2,067 | $396.0K | 0.01% | −3,819−64.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,085 | $398.0K | 0.01% | +245+13.3% | Added |
| Aua Capital Management, LLC | 2,088 | $399.0K | 0.25% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 2,126 | $406.0K | 0.27% | +66+3.2% | Added |
| Vident Investment Advisory, LLC | 2,135 | $408.0K | 0.01% | +52+2.5% | Added |
| Western Wealth Management, LLC | 2,159 | $411.0K | 0.04% | +16+0.7% | Added |
| IHT Wealth Management, LLC | 2,169 | $414.0K | 0.03% | +207+10.6% | Added |
| Bel Air Investment Advisors LLC | 2,170 | $415.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 2,219 | $424.0K | 0.12% | +2,219 | New |
| Fortress Wealth Group, LLC | 2,269 | $433.0K | 0.39% | +2,269 | New |
| Tiemann Investment Advisors, LLC | 2,275 | $435.0K | 0.20% | −370−14.0% | Reduced |
| Cim, LLC | 1,946 | $445.0K | 0.07% | +185+10.5% | Added |
| Nissay Asset Management Corp | 2,364 | $452.0K | 0.00% | +161+7.3% | Added |
| SMH Capital Advisors Inc | 2,390 | $457.0K | 0.92% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 2,390 | $457.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 2,418 | $462.0K | 0.01% | −2,106−46.6% | Reduced |
| ETF Managers Group, LLC | 2,381 | $462.0K | 0.01% | +2,381 | New |