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, Q3 2021
Institutional positions in Innovative Industrial Properties Inc as of Sep 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
- 431
- +28 vs. Q2 2021
- Shares held
- 18.5M
- +249.2K (+1.4%) vs. Q2 2021
- Total value
- $4.27B
- +$786.6M (+22.6%) vs. Q2 2021
- New holders
- 55
- 138 more added
- Sold out
- 27
- 146 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $925.5M |
| Q3 2025 | 309 | $1.01B |
| Q2 2025 | 314 | $1.07B |
| Q1 2025 | 327 | $1.06B |
| Q4 2024 | 359 | $1.33B |
| Q3 2024 | 415 | $2.71B |
| Q2 2024 | 394 | $2.18B |
| Q1 2024 | 376 | $2.15B |
| Q4 2023 | 368 | $2.07B |
| Q3 2023 | 335 | $1.46B |
| Q2 2023 | 329 | $1.41B |
| Q1 2023 | 348 | $1.58B |
| Q4 2022 | 363 | $2.15B |
| Q3 2022 | 339 | $1.83B |
| Q2 2022 | 389 | $2.31B |
| Q1 2022 | 436 | $3.91B |
| Q4 2021 | 458 | $4.86B |
| Q3 2021 | 431 | $4.27B |
| Q2 2021 | 408 | $3.48B |
| Q1 2021 | 395 | $3.36B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,143,593 | $957.9M | 0.03% | −114,493−2.7% | Reduced |
| Vanguard Group Inc | 3,823,518 | $883.9M | 0.02% | +6,364+0.2% | Added |
| State Street Corp | 1,209,745 | $281.5M | 0.01% | +11,530+1.0% | Added |
| Zimmer Partners, LP | 900,000 | $208.1M | 3.30% | −24,962−2.7% | Reduced |
| AdvisorShares Investments LLC | 408,297 | $94.4M | 14.88% | +15,880+4.0% | Added |
| Northern Trust Corp | 343,942 | $79.5M | 0.01% | −42,981−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 280,851 | $64.9M | 0.02% | +14,348+5.4% | Added |
| Bank of Montreal | 279,946 | $64.7M | 0.03% | +37,385+15.4% | Added |
| Bank of New York Mellon Corp | 275,029 | $63.6M | 0.01% | −768−0.3% | Reduced |
| Nuveen Asset Management, LLC | 260,746 | $60.3M | 0.02% | +74,817+40.2% | Added |
| Copeland Capital Management, LLC | 252,562 | $58.4M | 1.66% | −7,217−2.8% | Reduced |
| Wellington Management Group LLP | 252,469 | $58.4M | 0.01% | +19,939+8.6% | Added |
| American Century Companies Inc | 241,082 | $55.7M | 0.04% | −3,072−1.3% | Reduced |
| Massachusetts Financial Services Co | 239,947 | $55.5M | 0.02% | +233,675+3,725.7% | Added |
| Norges Bank | 217,822 | $50.4M | 0.01% | −5,577−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 215,572 | $49.8M | 0.13% | −16,030−6.9% | Reduced |
| Legal & General Group Plc | 200,622 | $46.4M | 0.02% | +8,048+4.2% | Added |
| Morgan Stanley | 199,253 | $46.1M | 0.01% | −16,341−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 175,590 | $40.6M | 0.05% | +134,212+324.4% | Added |
| Principal Financial Group Inc | 166,707 | $38.5M | 0.03% | −2,149−1.3% | Reduced |
| Price T Rowe Associates Inc | 161,239 | $37.3M | 0.00% | +14,078+9.6% | Added |
| JPMorgan Chase & Co | 159,162 | $36.8M | 0.00% | −27,489−14.7% | Reduced |
| American Assets Capital Advisers, LLC | 149,923 | $34.7M | 4.15% | −25,952−14.8% | Reduced |
| Ameriprise Financial Inc | 135,326 | $31.3M | 0.01% | −21,162−13.5% | Reduced |
| Goldman Sachs Group Inc | 91,588 | $21.2M | 0.01% | +18,736+25.7% | Added |
| STRS Ohio | 82,000 | $19.0M | 0.07% | +41,600+103.0% | Added |
| Parametric Portfolio Associates LLC | 76,390 | $17.7M | 0.01% | +8,267+12.1% | Added |
| Granahan Investment Management Inc | 74,008 | $17.1M | 0.32% | −8,800−10.6% | Reduced |
| Invesco Ltd. | 73,322 | $16.9M | 0.00% | +6,539+9.8% | Added |
| Deutsche Bank AG | 68,358 | $15.8M | 0.01% | +1,468+2.2% | Added |
| Thrivent Financial for Lutherans | 66,605 | $15.4M | 0.03% | −13,228−16.6% | Reduced |
| Nicholas Investment Partners, LP | 64,534 | $14.9M | 1.09% | +1,856+3.0% | Added |
| McGowan Group Asset Management, Inc. | 62,779 | $14.5M | 2.47% | +38,797+161.8% | Added |
| Rhumbline Advisers | 60,138 | $13.9M | 0.02% | −9,954−14.2% | Reduced |
| Neuberger Berman Group LLC | 55,004 | $12.7M | 0.01% | +2,512+4.8% | Added |
| California Public Employees Retirement System | 53,125 | $12.3M | 0.01% | +585+1.1% | Added |
| Swiss National Bank | 52,900 | $12.2M | 0.01% | +200+0.4% | Added |
| Avalon Investment & Advisory | 52,329 | $12.1M | 0.28% | +1,387+2.7% | Added |
| Pacer Advisors, Inc. | 51,053 | $11.8M | 0.15% | +1,782+3.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 48,646 | $11.3M | 1.46% | +882+1.8% | Added |
| UBS Group AG | 48,616 | $11.2M | 0.00% | +12,374+34.1% | Added |
| Public Sector Pension Investment Board | 48,352 | $11.2M | 0.07% | −1,057−2.1% | Reduced |
| Alliancebernstein L.P. | 46,912 | $10.8M | 0.00% | −671−1.4% | Reduced |
| Great Lakes Advisors, LLC | 45,450 | $10.5M | 0.16% | −909−2.0% | Reduced |
| Penserra Capital Management LLC | 43,809 | $10.1M | 0.21% | −21,348−32.8% | Reduced |
| Susquehanna International Group, LLP | 43,643 | $10.1M | 0.01% | +32,986+309.5% | Added |
| Commonwealth Equity Services, LLC | 42,303 | $9.78M | 0.02% | +968+2.3% | Added |
| Kennedy Capital Management, Inc. | 42,102 | $9.73M | 0.22% | −7,804−15.6% | Reduced |
| Wells Fargo & Company | 40,427 | $9.35M | 0.00% | −1,299−3.1% | Reduced |
| New York State Teachers Retirement System | 39,657 | $9.17M | 0.02% | −2,200−5.3% | Reduced |
| UBS Asset Management Americas Inc | 39,398 | $9.11M | 0.00% | −57,619−59.4% | Reduced |
| Great West Life Assurance Co | 39,073 | $9.10M | 0.02% | +3,590+10.1% | Added |
| Voloridge Investment Management, LLC | 38,376 | $8.87M | 0.06% | +7,491+24.3% | Added |
| LPL Financial LLC | 37,483 | $8.66M | 0.01% | −3,116−7.7% | Reduced |
| Asset Management One Co.,Ltd. | 37,265 | $8.61M | 0.03% | −8,532−18.6% | Reduced |
| Phocas Financial Corp. | 36,917 | $8.53M | 1.08% | +386+1.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 36,818 | $8.51M | 0.83% | −2,172−5.6% | Reduced |
| New York State Common Retirement Fund | 36,394 | $8.41M | 0.01% | −1,634−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,312 | $7.93M | 0.00% | +259+0.8% | Added |
| AXA S.A. | 33,826 | $7.82M | 0.02% | −25,374−42.9% | Reduced |
| Credit Suisse AG | 33,600 | $7.77M | 0.01% | −8,897−20.9% | Reduced |
| First Trust Advisors LP | 33,572 | $7.76M | 0.01% | +755+2.3% | Added |
| Amundi | 33,380 | $7.72M | 0.01% | +12,138+57.1% | Added |
| California State Teachers Retirement System | 32,435 | $7.50M | 0.01% | −229−0.7% | Reduced |
| Citigroup Inc | 31,577 | $7.30M | 0.01% | −6,249−16.5% | Reduced |
| Vident Investment Advisory, LLC | 30,769 | $7.11M | 0.21% | +28,634+1,341.2% | Added |
| Essex Investment Management Co LLC | 28,723 | $6.64M | 0.81% | +156+0.5% | Added |
| Advisor Group Holdings, Inc. | 28,537 | $6.61M | 0.01% | −2,934−9.3% | Reduced |
| Guggenheim Capital LLC | 28,236 | $6.53M | 0.04% | −1,738−5.8% | Reduced |
| Financial Enhancement Group LLC | 28,109 | $6.50M | 1.23% | +2,358+9.2% | Added |
| Prudential Financial Inc | 26,487 | $6.17M | 0.01% | −208−0.8% | Reduced |
| 1832 Asset Management L.P. | 26,400 | $6.14M | 0.01% | +26,400 | New |
| Russell Investments Group, Ltd. | 26,317 | $6.08M | 0.01% | −10,046−27.6% | Reduced |
| Envestnet Asset Management Inc | 25,813 | $5.97M | 0.00% | +1,878+7.8% | Added |
| Comerica Bank | 22,668 | $5.89M | 0.04% | −764−3.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 24,809 | $5.74M | 1.73% | +86+0.3% | Added |
| Spirit of America Management Corp | 24,050 | $5.56M | 1.20% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,954 | $5.54M | 0.02% | −857−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 23,017 | $5.32M | 0.01% | +6,886+42.7% | Added |
| Manning & Napier Group, LLC | 22,466 | $5.19M | 0.04% | +13,760+158.1% | Added |
| Susquehanna Fundamental Investments, LLC | 21,724 | $5.02M | 0.09% | +8,263+61.4% | Added |
| Exchange Traded Concepts, LLC | 21,585 | $4.99M | 0.13% | +232+1.1% | Added |
| Segall Bryant & Hamill, LLC | 21,394 | $4.94M | 0.02% | +10,497+96.3% | Added |
| Barclays PLC | 21,307 | $4.93M | 0.00% | +5,157+31.9% | Added |
| Millennium Management LLC | 20,904 | $4.83M | 0.01% | −1,260−5.7% | Reduced |
| Beck Capital Management, LLC | 20,720 | $4.79M | 1.61% | +223+1.1% | Added |
| Virginia Retirement Systems Et Al | 19,800 | $4.58M | 0.05% | +2,200+12.5% | Added |
| National Asset Management, Inc. | 20,416 | $4.56M | 0.14% | +1,556+8.3% | Added |
| Uniplan Investment Counsel, Inc. | 19,362 | $4.48M | 0.28% | −1,478−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,214 | $4.44M | 0.02% | +783+4.2% | Added |
| Nomura Asset Management Co Ltd | 19,200 | $4.44M | 0.03% | +550+2.9% | Added |
| Bahl & Gaynor Inc | 18,986 | $4.39M | 0.03% | +18,986 | New |
| Employees Retirement System of Texas | 18,310 | $4.23M | 0.05% | −11,990−39.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,143 | $4.19M | 0.05% | −218−1.2% | Reduced |
| Texas Permanent School Fund | 17,700 | $4.09M | 0.05% | −130−0.7% | Reduced |
| State of Alaska, Department of Revenue | 17,456 | $4.04M | 0.04% | +887+5.4% | Added |
| Stifel Financial Corp | 16,463 | $3.81M | 0.01% | −94−0.6% | Reduced |
| Waterfront Capital Partners, LLC | 16,429 | $3.80M | 0.27% | +16,429 | New |
| Group One Trading, L.P. | 16,394 | $3.79M | 0.08% | +8,808+116.1% | Added |
| Manufacturers Life Insurance Company, The | 16,148 | $3.73M | 0.00% | +1,703+11.8% | Added |