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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 13,628 | $2.60M | 0.45% | +1,228+9.9% | Added |
| Geode Capital Management, LLC | 13,534 | $2.58M | 0.00% | +1,699+14.4% | Added |
| Susquehanna Fundamental Investments, LLC | 13,461 | $2.57M | 0.05% | +13,461 | New |
| Macquarie Group Ltd | 13,107 | $2.50M | 0.00% | +433+3.4% | Added |
| HRT Financial LP | 12,534 | $2.39M | 0.02% | +12,534 | New |
| Amalgamated Bank | 12,359 | $2.36M | 0.02% | +9,667+359.1% | Added |
| 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 |
| Advisory Services Network, LLC | 12,282 | $2.35M | 0.07% | −60.0% | Reduced |
| North Star Investment Management Corp. | 12,210 | $2.33M | 0.19% | −4,700−27.8% | Reduced |
| Avitas Wealth Management LLC | 11,504 | $2.20M | 0.39% | +376+3.4% | Added |
| Capital Fund Management S.A. | 11,477 | $2.19M | 0.06% | −360−3.0% | Reduced |
| Bank of America Corp | 11,297 | $2.16M | 0.00% | −821−6.8% | Reduced |
| Two Sigma Investments, LP | 11,231 | $2.15M | 0.01% | +7,152+175.3% | Added |
| Voya Investment Management LLC | 11,138 | $2.13M | 0.00% | −3,035−21.4% | Reduced |
| Segall Bryant & Hamill, LLC | 10,897 | $2.08M | 0.02% | −575−5.0% | Reduced |
| Louisiana State Employees Retirement System | 10,800 | $2.06M | 0.05% | −100−0.9% | Reduced |
| Susquehanna International Group, LLP | 10,657 | $2.04M | 0.00% | −95,251−89.9% | Reduced |
| IMA Wealth, Inc. | 10,562 | $2.02M | 0.47% | −2,034−16.1% | Reduced |
| Mutual Advisors, LLC | 10,071 | $1.92M | 0.11% | +579+6.1% | Added |
| Spire Wealth Management | 9,946 | $1.90M | 0.05% | −72,522−87.9% | Reduced |
| TrueWealth Advisors, LLC | 9,792 | $1.87M | 1.09% | −38−0.4% | Reduced |
| Royal Bank of Canada | 9,761 | $1.87M | 0.00% | −9,766−50.0% | Reduced |
| Oregon Public Employees Retirement Fund | 9,722 | $1.86M | 0.02% | +570+6.2% | Added |
| Two Sigma Advisers, LP | 9,380 | $1.79M | 0.00% | −16,500−63.8% | Reduced |
| Cubist Systematic Strategies, LLC | 9,377 | $1.79M | 0.02% | +7,112+314.0% | Added |
| Truist Financial Corp | 9,337 | $1.78M | 0.00% | −574−5.8% | Reduced |
| Executive Wealth Management, LLC | 9,338 | $1.78M | 0.20% | +316+3.5% | Added |
| D.A. Davidson & Co. | 9,318 | $1.78M | 0.02% | +1,345+16.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,163 | $1.75M | 0.01% | +830+10.0% | Added |
| Janney Montgomery Scott LLC | 9,109 | $1.74M | 0.01% | +139+1.5% | Added |
| Citadel Advisors LLC | 8,977 | $1.72M | 0.00% | −27,239−75.2% | Reduced |
| Pictet Asset Management Ltd | 8,947 | $1.71M | 0.00% | +3,963+79.5% | Added |
| State Board of Administration of Florida Retirement System | 8,938 | $1.71M | 0.00% | +475+5.6% | Added |
| Vestcor Inc | 8,847 | $1.69M | 0.06% | −5,487−38.3% | Reduced |
| Manning & Napier Group, LLC | 8,706 | $1.66M | 0.01% | −124−1.4% | Reduced |
| Full18 Capital LLC | 8,629 | $1.65M | 0.69% | +8,629 | New |
| MetLife Investment Management | 8,444 | $1.61M | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,434 | $1.61M | 0.66% | +1,552+22.6% | Added |
| Metropolitan Life Insurance Co | 8,121 | $1.55M | 0.02% | −619−7.1% | Reduced |
| M&G Investment Management Ltd | 8,048 | $1.54M | 0.01% | +8,048 | New |
| Altman Advisors, Inc. | 6,552 | $1.49M | 0.84% | +451+7.4% | Added |
| Group One Trading, L.P. | 7,586 | $1.45M | 0.03% | −6,652−46.7% | Reduced |
| NN Investment Partners Holdings N.V. | 7,521 | $1.44M | 0.01% | −80,428−91.4% | Reduced |
| Independent Financial Group, LLC | 7,335 | $1.40M | 0.15% | −88−1.2% | Reduced |
| Algert Global LLC | 7,284 | $1.39M | 0.47% | −493−6.3% | Reduced |
| Jane Street Group, LLC | 7,277 | $1.39M | 0.00% | −18,509−71.8% | Reduced |
| Stratos Wealth Partners, LTD. | 7,134 | $1.36M | 0.03% | −172−2.4% | Reduced |
| Wolverine Trading, LLC | 6,985 | $1.35M | 0.04% | +1,650+30.9% | Added |
| Mark Stevens | 7,034 | $1.34M | 0.15% | −466−6.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,005 | $1.34M | 0.01% | +600+9.4% | Added |
| Creative Planning | 6,954 | $1.33M | 0.00% | −5,857−45.7% | Reduced |
| ProShare Advisors LLC | 6,799 | $1.30M | 0.00% | −172−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | $1.26M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,504 | $1.24M | 0.01% | +49+0.8% | Added |
| NEXT Financial Group, Inc | 6,485 | $1.24M | 0.10% | −24−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,410 | $1.23M | 0.03% | +5,172+417.8% | Added |
| Massachusetts Financial Services Co | 6,272 | $1.20M | 0.00% | −2,803−30.9% | Reduced |
| Daiwa Securities Group Inc. | 6,163 | $1.18M | 0.01% | +323+5.5% | Added |
| Crossmark Global Holdings, Inc. | 6,130 | $1.17M | 0.03% | −210−3.3% | Reduced |
| HSBC Holdings PLC | 5,989 | $1.15M | 0.00% | +1,770+42.0% | Added |
| Van Hulzen Asset Management, LLC | 5,876 | $1.12M | 0.17% | +115+2.0% | Added |
| AMP Capital Investors Ltd | 5,870 | $1.12M | 0.01% | +307+5.5% | Added |
| HighTower Advisors, LLC | 5,850 | $1.12M | 0.00% | +112+2.0% | Added |
| SeaCrest Wealth Management, LLC | 5,661 | $1.08M | 0.13% | −460−7.5% | Reduced |
| Naples Global Advisors, LLC | 5,630 | $1.07M | 0.15% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,255 | $1.00M | 0.03% | +20+0.4% | Added |
| Probabilities Fund Management, LLC | 5,200 | $993.0K | 2.53% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,122 | $978.0K | 0.10% | +28+0.5% | Added |
| Janus Henderson Group PLC | 4,997 | $955.0K | 0.00% | −907−15.4% | Reduced |
| Focused Wealth Management, Inc | 4,586 | $876.0K | 0.14% | +310+7.2% | Added |
| MML Investors Services, LLC | 4,326 | $826.0K | 0.01% | +862+24.9% | Added |
| Clear Street Markets LLC | 4,300 | $821.0K | 0.17% | +1,900+79.2% | Added |
| Wedbush Securities Inc | 4,113 | $786.0K | 0.04% | −1,169−22.1% | Reduced |
| Vontobel Holding Ltd. | 4,078 | $779.0K | 0.01% | +241+6.3% | Added |
| Legato Capital Management LLC | 4,044 | $772.0K | 0.11% | +4,044 | New |
| Samalin Investment Counsel, LLC | 4,008 | $766.0K | 0.50% | +6+0.1% | Added |
| AQR Capital Management LLC | 3,907 | $746.0K | 0.00% | −1,500−27.7% | Reduced |
| Dynamic Advisor Solutions LLC | 3,878 | $741.0K | 0.06% | −384−9.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,817 | $729.0K | 0.13% | +19+0.5% | Added |
| Oppenheimer & Co Inc | 3,771 | $720.0K | 0.01% | −2−0.1% | Reduced |
| Hilltop Holdings Inc. | 3,729 | $712.0K | 0.08% | −651−14.9% | Reduced |
| SG Americas Securities, LLC | 3,711 | $709.0K | 0.00% | −4,216−53.2% | Reduced |
| Pensionfund DSM Netherlands | 3,700 | $707.0K | 0.09% | 00.0% | Unchanged |
| Lincoln National Corp | 3,569 | $681.0K | 0.01% | −554−13.4% | Reduced |
| Optimum Investment Advisors | 3,540 | $676.0K | 0.21% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,480 | $665.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,401 | $650.0K | 0.01% | +206+6.4% | Added |
| Telemus Capital, LLC | 3,300 | $630.0K | 0.05% | −2,000−37.7% | Reduced |
| Cetera Investment Advisers | 3,281 | $627.0K | 0.01% | +301+10.1% | Added |
| Anfield Capital Management, LLC | 3,233 | $618.0K | 0.24% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,149 | $602.0K | 0.00% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 3,141 | $600.0K | 0.08% | +51+1.7% | Added |
| Cetera Advisor Networks LLC | 3,128 | $597.0K | 0.01% | +769+32.6% | Added |
| Change Path, LLC | 3,029 | $579.0K | 0.04% | +1,025+51.1% | Added |
| First Heartland Consultants, Inc. | 2,893 | $553.0K | 0.08% | +487+20.2% | Added |
| Financial Advocates Investment Management | 3,321 | $543.0K | 0.04% | +106+3.3% | Added |
| Teacher Retirement System of Texas | 2,820 | $539.0K | 0.00% | +433+18.1% | Added |
| BTC Capital Management, Inc. | 2,801 | $535.0K | 0.06% | −516−15.6% | Reduced |
| Eii Capital Management, Inc. | 2,793 | $534.0K | 0.25% | −54−1.9% | Reduced |