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
- 18.4M
- +271.6K (+1.5%) vs. Q2 2021
- Total value
- $4.27B
- +$790.5M (+22.7%) vs. Q2 2021
- New holders
- 55
- 139 more added
- Sold out
- 27
- 143 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 | $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, 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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | 2,000 | $462.0K | 0.08% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 2,017 | $466.0K | 0.07% | +11+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,085 | $481.0K | 0.01% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 2,071 | $482.0K | 0.04% | +312+17.7% | Added |
| Griffin Asset Management, Inc. | 2,090 | $483.0K | 0.06% | −460−18.0% | Reduced |
| Aua Capital Management, LLC | 2,088 | $483.0K | 0.31% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 2,110 | $488.0K | 0.05% | −691−24.7% | Reduced |
| Financial Advocates Investment Management | 2,123 | $490.0K | 0.03% | −1,198−36.1% | Reduced |
| Capital Investment Advisory Services, LLC | 2,120 | $490.0K | 0.06% | +2,120 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,172 | $502.0K | 0.00% | +1,051+93.8% | Added |
| Tiemann Investment Advisors, LLC | 2,193 | $507.0K | 0.24% | −82−3.6% | Reduced |
| Old Second National Bank of Aurora | 2,219 | $513.0K | 0.14% | 00.0% | Unchanged |
| Stephens Inc | 2,307 | $533.0K | 0.01% | −111−4.6% | Reduced |
| Profund Advisors LLC | 2,310 | $534.0K | 0.02% | −291−11.2% | Reduced |
| ETF Managers Group, LLC | 2,343 | $542.0K | 0.01% | −38−1.6% | Reduced |
| Fortress Wealth Group, LLC | 2,345 | $542.0K | 0.47% | +76+3.3% | Added |
| Nissay Asset Management Corp | 2,364 | $546.0K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 2,009 | $551.0K | 0.09% | +63+3.2% | Added |
| SMH Capital Advisors Inc | 2,390 | $552.0K | 1.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 2,390 | $553.0K | 0.03% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 2,453 | $567.0K | 0.07% | −23−0.9% | Reduced |
| NovaPoint Capital, LLC | 2,507 | $580.0K | 0.23% | +1,039+70.8% | Added |
| Nikulski Financial, Inc. | 2,515 | $582.0K | 0.27% | +50+2.0% | Added |
| Eii Capital Management, Inc. | 2,674 | $618.0K | 0.29% | −119−4.3% | Reduced |
| American Assets Investment Management, LLC | 2,696 | $623.0K | 0.08% | +2,696 | New |
| Integrated Wealth Concepts LLC | 2,738 | $633.0K | 0.02% | +60+2.2% | Added |
| Aigen Investment Management, LP | 2,813 | $650.0K | 0.12% | +2,813 | New |
| Wealthsource Partners, LLC | 2,952 | $683.0K | 0.06% | +437+17.4% | Added |
| Change Path, LLC | 3,020 | $698.0K | 0.04% | −9−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,149 | $728.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,190 | $737.0K | 0.01% | −211−6.2% | Reduced |
| Hilltop Holdings Inc. | 3,267 | $755.0K | 0.08% | −462−12.4% | Reduced |
| Telemus Capital, LLC | 3,300 | $763.0K | 0.06% | 00.0% | Unchanged |
| Lincoln National Corp | 3,321 | $768.0K | 0.02% | −248−6.9% | Reduced |
| Everence Capital Management Inc | 3,480 | $804.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,531 | $816.0K | 0.01% | +250+7.6% | Added |
| Anfield Capital Management, LLC | 3,233 | $817.0K | 0.25% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,540 | $818.0K | 0.34% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,655 | $845.0K | 0.00% | −3,144−46.2% | Reduced |
| Koshinski Asset Management, Inc. | 3,690 | $853.0K | 0.07% | +3,690 | New |
| Pensionfund DSM Netherlands | 3,700 | $855.0K | 0.11% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,745 | $866.0K | 0.15% | −72−1.9% | Reduced |
| Oppenheimer & Co Inc | 3,758 | $869.0K | 0.02% | −13−0.3% | Reduced |
| Teacher Retirement System of Texas | 3,794 | $877.0K | 0.00% | +974+34.5% | Added |
| Dynamic Advisor Solutions LLC | 4,007 | $926.0K | 0.07% | +129+3.3% | Added |
| Samalin Investment Counsel, LLC | 4,028 | $931.0K | 0.61% | +20+0.5% | Added |
| Cetera Advisor Networks LLC | 4,028 | $931.0K | 0.01% | +900+28.8% | Added |
| Mark Stevens | 4,095 | $946.0K | 0.11% | −2,939−41.8% | Reduced |
| Wedbush Securities Inc | 4,132 | $955.0K | 0.05% | +19+0.5% | Added |
| Flagship Harbor Advisors, LLC | 5,122 | $978.0K | 0.11% | 00.0% | Unchanged |
| Full18 Capital LLC | 4,265 | $986.0K | 0.40% | −4,364−50.6% | Reduced |
| AQR Capital Management LLC | 4,284 | $990.0K | 0.00% | +377+9.6% | Added |
| Cubist Systematic Strategies, LLC | 4,467 | $1.03M | 0.01% | −4,910−52.4% | Reduced |
| Vestcor Inc | 4,470 | $1.03M | 0.04% | −4,377−49.5% | Reduced |
| MML Investors Services, LLC | 4,522 | $1.04M | 0.01% | +196+4.5% | Added |
| Focused Wealth Management, Inc | 4,545 | $1.05M | 0.17% | −41−0.9% | Reduced |
| Two Sigma Advisers, LP | 4,603 | $1.06M | 0.00% | −4,777−50.9% | Reduced |
| Morse Asset Management, Inc | 4,646 | $1.07M | 0.26% | +2,796+151.1% | Added |
| NEXT Financial Group, Inc | 4,714 | $1.09M | 0.08% | −1,771−27.3% | Reduced |
| M&G Investment Management Ltd | 4,749 | $1.10M | 0.01% | −3,299−41.0% | Reduced |
| GWM Advisors LLC | 4,946 | $1.14M | 0.03% | +3,683+291.6% | Added |
| Probabilities Fund Management, LLC | 5,200 | $1.20M | 4.33% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,431 | $1.25M | 0.03% | +176+3.3% | Added |
| SeaCrest Wealth Management, LLC | 5,482 | $1.27M | 0.15% | −179−3.2% | Reduced |
| Naples Global Advisors, LLC | 5,630 | $1.30M | 0.17% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 5,736 | $1.33M | 0.20% | −140−2.4% | Reduced |
| Sigma Planning Corp | 5,741 | $1.33M | 0.04% | −6,550−53.3% | Reduced |
| Two Sigma Investments, LP | 5,831 | $1.35M | 0.00% | −5,400−48.1% | Reduced |
| Janus Henderson Group PLC | 5,837 | $1.35M | 0.00% | +840+16.8% | Added |
| Crossmark Global Holdings, Inc. | 5,840 | $1.35M | 0.03% | −290−4.7% | Reduced |
| Independent Financial Group, LLC | 5,930 | $1.37M | 0.14% | −1,405−19.2% | Reduced |
| DuPont Capital Management Corp | 6,134 | $1.42M | 0.04% | +3,680+150.0% | Added |
| Daiwa Securities Group Inc. | 6,243 | $1.44M | 0.01% | +80+1.3% | Added |
| Clear Street Markets LLC | 6,300 | $1.46M | 0.32% | +2,000+46.5% | Added |
| Arizona State Retirement System | 6,517 | $1.51M | 0.01% | +13+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | $1.52M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,637 | $1.54M | 0.00% | +648+10.8% | Added |
| Stratos Wealth Partners, LTD. | 6,810 | $1.57M | 0.04% | −324−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,005 | $1.62M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 7,184 | $1.66M | 0.00% | +230+3.3% | Added |
| Altman Advisors, Inc. | 6,597 | $1.74M | 0.96% | +45+0.7% | Added |
| L & S Advisors Inc | 7,579 | $1.75M | 0.19% | +7,579 | New |
| Metropolitan Life Insurance Co | 7,779 | $1.80M | 0.03% | −342−4.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,812 | $1.81M | 0.19% | −11,002−58.5% | Reduced |
| HighTower Advisors, LLC | 8,099 | $1.87M | 0.01% | +2,249+38.4% | Added |
| MetLife Investment Management | 8,095 | $1.87M | 0.02% | −349−4.1% | Reduced |
| Algert Global LLC | 8,127 | $1.88M | 0.25% | +843+11.6% | Added |
| Janney Montgomery Scott LLC | 8,202 | $1.90M | 0.01% | −907−10.0% | Reduced |
| Virtus ETF Advisers LLC | 8,398 | $1.94M | 0.85% | −36−0.4% | Reduced |
| Lazard Asset Management LLC | 8,465 | $1.96M | 0.00% | +8,297+4,938.7% | Added |
| Citadel Advisors LLC | 8,698 | $2.01M | 0.00% | −279−3.1% | Reduced |
| IMA Wealth, Inc. | 8,814 | $2.04M | 0.48% | −1,748−16.5% | Reduced |
| Twin Tree Management, LP | 8,857 | $2.05M | 0.06% | +8,857 | New |
| Pictet Asset Management SA | 8,906 | $2.06M | 0.00% | +8,906 | New |
| D.A. Davidson & Co. | 8,958 | $2.07M | 0.02% | −360−3.9% | Reduced |
| Dakota Wealth Management | 8,961 | $2.07M | 0.24% | +8,961 | New |
| AMP Capital Investors Ltd | 9,023 | $2.09M | 0.01% | +3,153+53.7% | Added |
| Truist Financial Corp | 9,106 | $2.10M | 0.00% | −231−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 9,108 | $2.10M | 0.00% | +170+1.9% | Added |
| Executive Wealth Management, LLC | 9,168 | $2.12M | 0.23% | −170−1.8% | Reduced |