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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 266,503 | $50.9M | 0.02% | +3,270+1.2% | Added |
| Bank of New York Mellon Corp | 275,797 | $52.7M | 0.01% | −891−0.3% | Reduced |
| Northern Trust Corp | 386,923 | $73.9M | 0.01% | +15,772+4.2% | Added |
| AdvisorShares Investments LLC | 392,417 | $75.0M | 10.28% | −74,735−16.0% | Reduced |
| Zimmer Partners, LP | 924,962 | $176.7M | 2.46% | +24,962+2.8% | Added |
| State Street Corp | 1,198,215 | $230.5M | 0.01% | +38,000+3.3% | Added |
| Vanguard Group Inc | 3,817,154 | $729.2M | 0.02% | +128,585+3.5% | Added |
| BlackRock Inc. | 4,258,086 | $813.4M | 0.02% | +10,129+0.2% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −131,234−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −29,109−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,911−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,489−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,357−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Grace Capital | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |