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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2,454 | $469.0K | 0.01% | −2,084−45.9% | Reduced |
| United Asset Strategies, Inc. | 2,476 | $473.0K | 0.06% | +375+17.8% | Added |
| Wealthsource Partners, LLC | 2,515 | $480.0K | 0.04% | −3−0.1% | Reduced |
| Griffin Asset Management, Inc. | 2,550 | $487.0K | 0.06% | −1,186−31.7% | Reduced |
| Profund Advisors LLC | 2,601 | $496.0K | 0.02% | +85+3.4% | Added |
| Squarepoint Ops LLC | 2,652 | $507.0K | 0.00% | +2,652 | New |
| Integrated Wealth Concepts LLC | 2,678 | $512.0K | 0.02% | +34+1.3% | Added |
| Nikulski Financial, Inc. | 2,465 | $527.0K | 0.25% | +4+0.2% | Added |
| Eii Capital Management, Inc. | 2,793 | $534.0K | 0.25% | −54−1.9% | Reduced |
| BTC Capital Management, Inc. | 2,801 | $535.0K | 0.06% | −516−15.6% | Reduced |
| Teacher Retirement System of Texas | 2,820 | $539.0K | 0.00% | +433+18.1% | Added |
| Financial Advocates Investment Management | 3,321 | $543.0K | 0.04% | +106+3.3% | Added |
| First Heartland Consultants, Inc. | 2,893 | $553.0K | 0.08% | +487+20.2% | Added |
| Change Path, LLC | 3,029 | $579.0K | 0.04% | +1,025+51.1% | Added |
| Cetera Advisor Networks LLC | 3,128 | $597.0K | 0.01% | +769+32.6% | Added |
| Bristlecone Advisors, LLC | 3,141 | $600.0K | 0.08% | +51+1.7% | Added |
| Public Employees Retirement Association of Colorado | 3,149 | $602.0K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,233 | $618.0K | 0.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,281 | $627.0K | 0.01% | +301+10.1% | Added |
| Telemus Capital, LLC | 3,300 | $630.0K | 0.05% | −2,000−37.7% | Reduced |
| Mutual of America Capital Management LLC | 3,401 | $650.0K | 0.01% | +206+6.4% | Added |
| Everence Capital Management Inc | 3,480 | $665.0K | 0.05% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,540 | $676.0K | 0.21% | 00.0% | Unchanged |
| Lincoln National Corp | 3,569 | $681.0K | 0.01% | −554−13.4% | Reduced |
| Pensionfund DSM Netherlands | 3,700 | $707.0K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,711 | $709.0K | 0.00% | −4,216−53.2% | Reduced |
| Hilltop Holdings Inc. | 3,729 | $712.0K | 0.08% | −651−14.9% | Reduced |
| Oppenheimer & Co Inc | 3,771 | $720.0K | 0.01% | −2−0.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,817 | $729.0K | 0.13% | +19+0.5% | Added |
| Dynamic Advisor Solutions LLC | 3,878 | $741.0K | 0.06% | −384−9.0% | Reduced |
| AQR Capital Management LLC | 3,907 | $746.0K | 0.00% | −1,500−27.7% | Reduced |
| Samalin Investment Counsel, LLC | 4,008 | $766.0K | 0.50% | +6+0.1% | Added |
| Legato Capital Management LLC | 4,044 | $772.0K | 0.11% | +4,044 | New |
| Vontobel Holding Ltd. | 4,078 | $779.0K | 0.01% | +241+6.3% | Added |
| Wedbush Securities Inc | 4,113 | $786.0K | 0.04% | −1,169−22.1% | Reduced |
| Clear Street Markets LLC | 4,300 | $821.0K | 0.17% | +1,900+79.2% | Added |
| MML Investors Services, LLC | 4,326 | $826.0K | 0.01% | +862+24.9% | Added |
| Focused Wealth Management, Inc | 4,586 | $876.0K | 0.14% | +310+7.2% | Added |
| Janus Henderson Group PLC | 4,997 | $955.0K | 0.00% | −907−15.4% | Reduced |
| Flagship Harbor Advisors, LLC | 5,122 | $978.0K | 0.10% | +28+0.5% | Added |
| Probabilities Fund Management, LLC | 5,200 | $993.0K | 2.53% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,255 | $1.00M | 0.03% | +20+0.4% | Added |
| Naples Global Advisors, LLC | 5,630 | $1.07M | 0.15% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,661 | $1.08M | 0.13% | −460−7.5% | Reduced |
| HighTower Advisors, LLC | 5,850 | $1.12M | 0.00% | +112+2.0% | Added |
| AMP Capital Investors Ltd | 5,870 | $1.12M | 0.01% | +307+5.5% | Added |
| Van Hulzen Asset Management, LLC | 5,876 | $1.12M | 0.17% | +115+2.0% | Added |
| HSBC Holdings PLC | 5,989 | $1.15M | 0.00% | +1,770+42.0% | Added |
| Crossmark Global Holdings, Inc. | 6,130 | $1.17M | 0.03% | −210−3.3% | Reduced |
| Daiwa Securities Group Inc. | 6,163 | $1.18M | 0.01% | +323+5.5% | Added |
| Massachusetts Financial Services Co | 6,272 | $1.20M | 0.00% | −2,803−30.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,410 | $1.23M | 0.03% | +5,172+417.8% | Added |
| NEXT Financial Group, Inc | 6,485 | $1.24M | 0.10% | −24−0.4% | Reduced |
| Arizona State Retirement System | 6,504 | $1.24M | 0.01% | +49+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | $1.26M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,799 | $1.30M | 0.00% | −172−2.5% | Reduced |
| Creative Planning | 6,954 | $1.33M | 0.00% | −5,857−45.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,005 | $1.34M | 0.01% | +600+9.4% | Added |
| Mark Stevens | 7,034 | $1.34M | 0.15% | −466−6.2% | Reduced |
| Wolverine Trading, LLC | 6,985 | $1.35M | 0.04% | +1,650+30.9% | Added |
| Stratos Wealth Partners, LTD. | 7,134 | $1.36M | 0.03% | −172−2.4% | Reduced |
| Jane Street Group, LLC | 7,277 | $1.39M | 0.00% | −18,509−71.8% | Reduced |
| Algert Global LLC | 7,284 | $1.39M | 0.47% | −493−6.3% | Reduced |
| Independent Financial Group, LLC | 7,335 | $1.40M | 0.15% | −88−1.2% | Reduced |
| NN Investment Partners Holdings N.V. | 7,521 | $1.44M | 0.01% | −80,428−91.4% | Reduced |
| Group One Trading, L.P. | 7,586 | $1.45M | 0.03% | −6,652−46.7% | Reduced |
| Altman Advisors, Inc. | 6,552 | $1.49M | 0.84% | +451+7.4% | Added |
| M&G Investment Management Ltd | 8,048 | $1.54M | 0.01% | +8,048 | New |
| Metropolitan Life Insurance Co | 8,121 | $1.55M | 0.02% | −619−7.1% | Reduced |
| Virtus ETF Advisers LLC | 8,434 | $1.61M | 0.66% | +1,552+22.6% | Added |
| MetLife Investment Management | 8,444 | $1.61M | 0.01% | 00.0% | Unchanged |
| Full18 Capital LLC | 8,629 | $1.65M | 0.69% | +8,629 | New |
| Manning & Napier Group, LLC | 8,706 | $1.66M | 0.01% | −124−1.4% | Reduced |
| Vestcor Inc | 8,847 | $1.69M | 0.06% | −5,487−38.3% | Reduced |
| State Board of Administration of Florida Retirement System | 8,938 | $1.71M | 0.00% | +475+5.6% | Added |
| Pictet Asset Management Ltd | 8,947 | $1.71M | 0.00% | +3,963+79.5% | Added |
| Citadel Advisors LLC | 8,977 | $1.72M | 0.00% | −27,239−75.2% | Reduced |
| Janney Montgomery Scott LLC | 9,109 | $1.74M | 0.01% | +139+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,163 | $1.75M | 0.01% | +830+10.0% | Added |
| D.A. Davidson & Co. | 9,318 | $1.78M | 0.02% | +1,345+16.9% | Added |
| Executive Wealth Management, LLC | 9,338 | $1.78M | 0.20% | +316+3.5% | Added |
| Truist Financial Corp | 9,337 | $1.78M | 0.00% | −574−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 9,377 | $1.79M | 0.02% | +7,112+314.0% | Added |
| Two Sigma Advisers, LP | 9,380 | $1.79M | 0.00% | −16,500−63.8% | Reduced |
| Oregon Public Employees Retirement Fund | 9,722 | $1.86M | 0.02% | +570+6.2% | Added |
| Royal Bank of Canada | 9,761 | $1.87M | 0.00% | −9,766−50.0% | Reduced |
| TrueWealth Advisors, LLC | 9,792 | $1.87M | 1.09% | −38−0.4% | Reduced |
| Spire Wealth Management | 9,946 | $1.90M | 0.05% | −72,522−87.9% | Reduced |
| Mutual Advisors, LLC | 10,071 | $1.92M | 0.11% | +579+6.1% | Added |
| IMA Wealth, Inc. | 10,562 | $2.02M | 0.47% | −2,034−16.1% | Reduced |
| Susquehanna International Group, LLP | 10,657 | $2.04M | 0.00% | −95,251−89.9% | Reduced |
| Louisiana State Employees Retirement System | 10,800 | $2.06M | 0.05% | −100−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 10,897 | $2.08M | 0.02% | −575−5.0% | Reduced |
| Voya Investment Management LLC | 11,138 | $2.13M | 0.00% | −3,035−21.4% | Reduced |
| Two Sigma Investments, LP | 11,231 | $2.15M | 0.01% | +7,152+175.3% | Added |
| Bank of America Corp | 11,297 | $2.16M | 0.00% | −821−6.8% | Reduced |
| Capital Fund Management S.A. | 11,477 | $2.19M | 0.06% | −360−3.0% | Reduced |
| Avitas Wealth Management LLC | 11,504 | $2.20M | 0.39% | +376+3.4% | Added |
| North Star Investment Management Corp. | 12,210 | $2.33M | 0.19% | −4,700−27.8% | Reduced |
| Advisory Services Network, LLC | 12,282 | $2.35M | 0.07% | −60.0% | Reduced |