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 |
|---|---|---|---|---|---|
| Minot Wealth Management LLC | 11,280 | $2.35M | 0.51% | −4,750−29.6% | Reduced |
| Sigma Planning Corp | 12,291 | $2.35M | 0.07% | +6,015+95.8% | Added |
| Amalgamated Bank | 12,359 | $2.36M | 0.02% | +9,667+359.1% | Added |
| HRT Financial LP | 12,534 | $2.39M | 0.02% | +12,534 | New |
| Macquarie Group Ltd | 13,107 | $2.50M | 0.00% | +433+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 13,461 | $2.57M | 0.05% | +13,461 | New |
| Geode Capital Management, LLC | 13,534 | $2.58M | 0.00% | +1,699+14.4% | Added |
| Cambria Investment Management, L.P. | 13,628 | $2.60M | 0.45% | +1,228+9.9% | Added |
| NBW Capital LLC | 14,189 | $2.71M | 0.66% | +2,752+24.1% | Added |
| Manufacturers Life Insurance Company, The | 14,445 | $2.76M | 0.00% | −2,711−15.8% | Reduced |
| State of New Jersey Common Pension Fund D | 14,629 | $2.79M | 0.01% | +1,402+10.6% | Added |
| Victory Capital Management Inc | 14,782 | $2.82M | 0.00% | −287−1.9% | Reduced |
| 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 |
| Pentwater Capital Management LP | 15,000 | $2.87M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 15,412 | $2.94M | 0.01% | −241−1.5% | Reduced |
| SEI Investments Co | 15,719 | $3.03M | 0.01% | −10,713−40.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,131 | $3.08M | 0.01% | +188+1.2% | Added |
| Barclays PLC | 16,150 | $3.08M | 0.00% | −17,378−51.8% | Reduced |
| Stifel Financial Corp | 16,557 | $3.16M | 0.00% | +2,645+19.0% | Added |
| State of Alaska, Department of Revenue | 16,569 | $3.17M | 0.03% | +398+2.5% | Added |
| Virginia Retirement Systems Et Al | 17,600 | $3.36M | 0.03% | +800+4.8% | Added |
| Texas Permanent School Fund | 17,830 | $3.41M | 0.04% | −45−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,361 | $3.51M | 0.04% | −91−0.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 18,814 | $3.51M | 0.24% | +8,488+82.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,431 | $3.52M | 0.02% | +917+5.2% | Added |
| Nomura Asset Management Co Ltd | 18,650 | $3.56M | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,860 | $3.57M | 0.12% | +9,102+93.3% | Added |
| Beck Capital Management, LLC | 20,497 | $3.92M | 1.32% | −10,005−32.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 20,840 | $3.98M | 0.23% | −105−0.5% | Reduced |
| Amundi | 21,242 | $4.06M | 0.00% | +21,242 | New |
| Exchange Traded Concepts, LLC | 21,353 | $4.08M | 0.13% | +5,452+34.3% | Added |
| Millennium Management LLC | 22,164 | $4.23M | 0.01% | +22,164 | New |
| Envestnet Asset Management Inc | 23,935 | $4.57M | 0.00% | +140+0.6% | Added |
| McGowan Group Asset Management, Inc. | 23,982 | $4.58M | 0.72% | +421+1.8% | Added |
| Spirit of America Management Corp | 24,050 | $4.59M | 0.98% | −200−0.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 24,723 | $4.72M | 1.31% | +1,859+8.1% | Added |
| Public Employees Retirement System of Ohio | 24,811 | $4.74M | 0.02% | −2,615−9.5% | Reduced |
| Financial Enhancement Group LLC | 25,751 | $4.92M | 1.01% | −925−3.5% | Reduced |
| Prudential Financial Inc | 26,695 | $5.10M | 0.01% | −1,676−5.9% | Reduced |
| Comerica Bank | 23,432 | $5.37M | 0.03% | −1,992−7.8% | Reduced |
| Essex Investment Management Co LLC | 28,567 | $5.46M | 0.63% | −2,045−6.7% | Reduced |
| AXA S.A. | 29,600 | $5.65M | 0.02% | +10,900+58.3% | Added |
| Guggenheim Capital LLC | 29,974 | $5.72M | 0.03% | −17,057−36.3% | Reduced |
| Employees Retirement System of Texas | 30,300 | $5.79M | 0.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 30,885 | $5.90M | 0.04% | +30,885 | New |
| Advisor Group Holdings, Inc. | 31,471 | $6.03M | 0.01% | +59+0.2% | Added |
| California State Teachers Retirement System | 32,664 | $6.24M | 0.01% | −2,700−7.6% | Reduced |
| First Trust Advisors LP | 32,817 | $6.27M | 0.01% | −27,605−45.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,053 | $6.50M | 0.00% | −4,310−11.2% | Reduced |
| Great West Life Assurance Co | 35,483 | $6.79M | 0.02% | +365+1.0% | Added |
| UBS Group AG | 36,242 | $6.92M | 0.00% | −13,763−27.5% | Reduced |
| Russell Investments Group, Ltd. | 36,363 | $6.95M | 0.01% | +23,717+187.5% | Added |
| Phocas Financial Corp. | 36,531 | $6.98M | 0.88% | +5,791+18.8% | Added |
| Citigroup Inc | 37,826 | $7.22M | 0.01% | +5,005+15.2% | Added |
| New York State Common Retirement Fund | 38,028 | $7.26M | 0.01% | −124−0.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 38,990 | $7.45M | 0.71% | +826+2.2% | Added |
| STRS Ohio | 40,400 | $7.72M | 0.03% | −200−0.5% | Reduced |
| LPL Financial LLC | 40,599 | $7.75M | 0.01% | +234+0.6% | Added |
| Commonwealth Equity Services, LLC | 41,335 | $7.89M | 0.02% | −4,568−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 41,378 | $7.90M | 0.01% | +39,643+2,284.9% | Added |
| Wells Fargo & Company | 41,726 | $7.97M | 0.00% | −15,653−27.3% | Reduced |
| New York State Teachers Retirement System | 41,857 | $8.00M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 42,497 | $8.24M | 0.01% | +3,148+8.0% | Added |
| Asset Management One Co.,Ltd. | 45,797 | $8.75M | 0.03% | −26,245−36.4% | Reduced |
| Great Lakes Advisors, LLC | 46,359 | $8.86M | 0.13% | −45,725−49.7% | Reduced |
| Alliancebernstein L.P. | 47,583 | $9.09M | 0.00% | +2,911+6.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 47,764 | $9.12M | 0.93% | +300+0.6% | Added |
| Pacer Advisors, Inc. | 49,271 | $9.41M | 0.13% | +10,991+28.7% | Added |
| Public Sector Pension Investment Board | 49,409 | $9.44M | 0.06% | −3,165−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 49,906 | $9.53M | 0.20% | −3,324−6.2% | Reduced |
| Avalon Investment & Advisory | 50,942 | $9.73M | 0.22% | +4,483+9.6% | Added |
| Neuberger Berman Group LLC | 52,492 | $10.0M | 0.01% | +47,672+989.0% | Added |
| California Public Employees Retirement System | 52,540 | $10.0M | 0.01% | −3,840−6.8% | Reduced |
| Swiss National Bank | 52,700 | $10.1M | 0.01% | +2,000+3.9% | Added |
| Nicholas Investment Partners, LP | 62,678 | $12.0M | 0.75% | +3,911+6.7% | Added |
| Penserra Capital Management LLC | 65,157 | $12.4M | 0.23% | −27,317−29.5% | Reduced |
| Invesco Ltd. | 66,783 | $12.8M | 0.00% | +16,976+34.1% | Added |
| Deutsche Bank AG | 66,890 | $12.8M | 0.01% | −13,055−16.3% | Reduced |
| Parametric Portfolio Associates LLC | 68,123 | $13.0M | 0.01% | +6,817+11.1% | Added |
| Rhumbline Advisers | 70,092 | $13.4M | 0.02% | −2,765−3.8% | Reduced |
| Goldman Sachs Group Inc | 72,852 | $13.9M | 0.00% | +22,673+45.2% | Added |
| Thrivent Financial for Lutherans | 79,833 | $15.3M | 0.03% | −6,521−7.6% | Reduced |
| Granahan Investment Management Inc | 82,808 | $15.8M | 0.29% | +4,263+5.4% | Added |
| UBS Asset Management Americas Inc | 97,017 | $18.5M | 0.01% | −434−0.4% | Reduced |
| Price T Rowe Associates Inc | 147,161 | $28.1M | 0.00% | +3,106+2.2% | Added |
| TimesSquare Capital Management, LLC | 150,910 | $28.8M | 0.24% | −59,130−28.2% | Reduced |
| Ameriprise Financial Inc | 156,488 | $29.9M | 0.01% | +3,588+2.3% | Added |
| Principal Financial Group Inc | 168,856 | $32.3M | 0.02% | +954+0.6% | Added |
| American Assets Capital Advisers, LLC | 175,875 | $33.6M | 3.81% | −20,733−10.5% | Reduced |
| Nuveen Asset Management, LLC | 185,929 | $35.5M | 0.01% | −6,453−3.4% | Reduced |
| JPMorgan Chase & Co | 186,651 | $35.7M | 0.00% | −6,888−3.6% | Reduced |
| Legal & General Group Plc | 192,574 | $36.8M | 0.01% | −14,105−6.8% | Reduced |
| Morgan Stanley | 215,594 | $41.2M | 0.01% | +33,134+18.2% | Added |
| Norges Bank | 223,399 | $42.7M | 0.01% | +4,297+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 231,602 | $44.2M | 0.12% | −2,502−1.1% | Reduced |
| Wellington Management Group LLP | 232,530 | $44.4M | 0.01% | −38,305−14.1% | Reduced |
| American Century Companies Inc | 244,154 | $46.6M | 0.03% | −135,898−35.8% | Reduced |
| Bank of Montreal | 242,561 | $47.4M | 0.02% | +227,651+1,526.8% | Added |
| Copeland Capital Management, LLC | 259,779 | $49.6M | 1.49% | −6,029−2.3% | Reduced |