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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 9,246 | $2.14M | 0.06% | −700−7.0% | Reduced |
| TrueWealth Advisors, LLC | 9,539 | $2.21M | 1.24% | −253−2.6% | Reduced |
| Maryland State Retirement & Pension System | 9,415 | $2.21M | 0.06% | +9,415 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,636 | $2.23M | 0.01% | +473+5.2% | Added |
| Oregon Public Employees Retirement Fund | 9,722 | $2.25M | 0.03% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 9,786 | $2.26M | 1.88% | +9,785+978,500.0% | Added |
| SEI Investments Co | 9,933 | $2.28M | 0.00% | −5,786−36.8% | Reduced |
| Advisory Services Network, LLC | 10,062 | $2.33M | 0.07% | −2,220−18.1% | Reduced |
| Capital Fund Management S.A. | 10,336 | $2.39M | 0.06% | −1,141−9.9% | Reduced |
| Bank of America Corp | 10,667 | $2.47M | 0.00% | −630−5.6% | Reduced |
| Segall Bryant & Hamill, LLC | 10,697 | $2.47M | 0.02% | −200−1.8% | Reduced |
| Voya Investment Management LLC | 10,955 | $2.53M | 0.01% | −183−1.6% | Reduced |
| Jane Street Group, LLC | 11,398 | $2.63M | 0.01% | +4,121+56.6% | Added |
| Louisiana State Employees Retirement System | 11,500 | $2.66M | 0.06% | +700+6.5% | Added |
| NBW Capital LLC | 11,591 | $2.68M | 0.65% | −2,598−18.3% | Reduced |
| Minot Wealth Management LLC | 11,595 | $2.68M | 0.58% | +315+2.8% | Added |
| Avitas Wealth Management LLC | 11,682 | $2.70M | 0.49% | +178+1.5% | Added |
| Bristlecone Advisors, LLC | 11,828 | $2.73M | 0.36% | +8,687+276.6% | Added |
| North Star Investment Management Corp. | 11,935 | $2.76M | 0.22% | −275−2.3% | Reduced |
| Amalgamated Bank | 12,026 | $2.78M | 0.02% | −333−2.7% | Reduced |
| Macquarie Group Ltd | 12,353 | $2.85M | 0.00% | −754−5.8% | Reduced |
| Victory Capital Management Inc | 12,532 | $2.90M | 0.00% | −2,250−15.2% | Reduced |
| HRT Financial LP | 12,969 | $3.00M | 0.02% | +435+3.5% | Added |
| SG Americas Securities, LLC | 13,028 | $3.01M | 0.02% | +9,317+251.1% | Added |
| Mutual Advisors, LLC | 13,043 | $3.02M | 0.18% | +2,972+29.5% | Added |
| State of New Jersey Common Pension Fund D | 13,148 | $3.04M | 0.01% | −1,481−10.1% | Reduced |
| Cambria Investment Management, L.P. | 13,207 | $3.05M | 0.56% | −421−3.1% | Reduced |
| Geode Capital Management, LLC | 13,586 | $3.14M | 0.00% | +52+0.4% | Added |
| Royal Bank of Canada | 13,853 | $3.20M | 0.00% | +4,092+41.9% | Added |
| Raymond James & Associates | 14,212 | $3.29M | 0.00% | +12,320+651.2% | Added |
| Nisa Investment Advisors, LLC | 14,307 | $3.31M | 0.02% | −613−4.1% | Reduced |
| American International Group, Inc. | 14,894 | $3.44M | 0.02% | −518−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,148 | $3.73M | 0.00% | +1,703+11.8% | Added |
| Group One Trading, L.P. | 16,394 | $3.79M | 0.08% | +8,808+116.1% | Added |
| Waterfront Capital Partners, LLC | 16,429 | $3.80M | 0.27% | +16,429 | New |
| Stifel Financial Corp | 16,463 | $3.81M | 0.01% | −94−0.6% | Reduced |
| State of Alaska, Department of Revenue | 17,456 | $4.04M | 0.04% | +887+5.4% | Added |
| Texas Permanent School Fund | 17,700 | $4.09M | 0.05% | −130−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,143 | $4.19M | 0.05% | −218−1.2% | Reduced |
| Employees Retirement System of Texas | 18,310 | $4.23M | 0.05% | −11,990−39.6% | Reduced |
| Bahl & Gaynor Inc | 18,986 | $4.39M | 0.03% | +18,986 | New |
| Nomura Asset Management Co Ltd | 19,200 | $4.44M | 0.03% | +550+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,214 | $4.44M | 0.02% | +783+4.2% | Added |
| Uniplan Investment Counsel, Inc. | 19,362 | $4.48M | 0.28% | −1,478−7.1% | Reduced |
| National Asset Management, Inc. | 20,416 | $4.56M | 0.14% | +1,556+8.3% | Added |
| Virginia Retirement Systems Et Al | 19,800 | $4.58M | 0.05% | +2,200+12.5% | Added |
| Beck Capital Management, LLC | 20,720 | $4.79M | 1.61% | +223+1.1% | Added |
| Millennium Management LLC | 20,904 | $4.83M | 0.01% | −1,260−5.7% | Reduced |
| Barclays PLC | 21,307 | $4.93M | 0.00% | +5,157+31.9% | Added |
| Exchange Traded Concepts, LLC | 21,585 | $4.99M | 0.13% | +232+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 21,724 | $5.02M | 0.09% | +8,263+61.4% | Added |
| Manning & Napier Group, LLC | 22,466 | $5.19M | 0.04% | +13,760+158.1% | Added |
| BNP Paribas Arbitrage, SA | 23,017 | $5.32M | 0.01% | +6,886+42.7% | Added |
| Public Employees Retirement System of Ohio | 23,954 | $5.54M | 0.02% | −857−3.5% | Reduced |
| Spirit of America Management Corp | 24,050 | $5.56M | 1.20% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 24,809 | $5.74M | 1.73% | +86+0.3% | Added |
| Comerica Bank | 22,668 | $5.89M | 0.04% | −764−3.3% | Reduced |
| Envestnet Asset Management Inc | 25,813 | $5.97M | 0.00% | +1,878+7.8% | Added |
| Russell Investments Group, Ltd. | 26,317 | $6.08M | 0.01% | −10,046−27.6% | Reduced |
| 1832 Asset Management L.P. | 26,400 | $6.14M | 0.01% | +26,400 | New |
| Prudential Financial Inc | 26,487 | $6.17M | 0.01% | −208−0.8% | Reduced |
| Financial Enhancement Group LLC | 28,109 | $6.50M | 1.23% | +2,358+9.2% | Added |
| Guggenheim Capital LLC | 28,236 | $6.53M | 0.04% | −1,738−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,537 | $6.61M | 0.01% | −2,934−9.3% | Reduced |
| Essex Investment Management Co LLC | 28,723 | $6.64M | 0.81% | +156+0.5% | Added |
| Vident Investment Advisory, LLC | 30,769 | $7.11M | 0.21% | +28,634+1,341.2% | Added |
| Citigroup Inc | 31,577 | $7.30M | 0.01% | −6,249−16.5% | Reduced |
| California State Teachers Retirement System | 32,435 | $7.50M | 0.01% | −229−0.7% | Reduced |
| Amundi | 33,380 | $7.72M | 0.01% | +12,138+57.1% | Added |
| First Trust Advisors LP | 33,572 | $7.76M | 0.01% | +755+2.3% | Added |
| Credit Suisse AG | 33,600 | $7.77M | 0.01% | −8,897−20.9% | Reduced |
| AXA S.A. | 33,826 | $7.82M | 0.02% | +4,226+14.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,312 | $7.93M | 0.00% | +259+0.8% | Added |
| New York State Common Retirement Fund | 36,394 | $8.41M | 0.01% | −1,634−4.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 36,818 | $8.51M | 0.83% | −2,172−5.6% | Reduced |
| Phocas Financial Corp. | 36,917 | $8.53M | 1.08% | +386+1.1% | Added |
| Asset Management One Co.,Ltd. | 37,265 | $8.61M | 0.03% | −8,532−18.6% | Reduced |
| LPL Financial LLC | 37,483 | $8.66M | 0.01% | −3,116−7.7% | Reduced |
| Voloridge Investment Management, LLC | 38,376 | $8.87M | 0.06% | +7,491+24.3% | Added |
| Great West Life Assurance Co | 39,073 | $9.10M | 0.02% | +3,590+10.1% | Added |
| UBS Asset Management Americas Inc | 39,398 | $9.11M | 0.00% | −57,619−59.4% | Reduced |
| New York State Teachers Retirement System | 39,657 | $9.17M | 0.02% | −2,200−5.3% | Reduced |
| Wells Fargo & Company | 40,427 | $9.35M | 0.00% | −1,299−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 42,102 | $9.73M | 0.22% | −7,804−15.6% | Reduced |
| Commonwealth Equity Services, LLC | 42,303 | $9.78M | 0.02% | +968+2.3% | Added |
| Susquehanna International Group, LLP | 43,643 | $10.1M | 0.01% | +32,986+309.5% | Added |
| Penserra Capital Management LLC | 43,809 | $10.1M | 0.21% | −21,348−32.8% | Reduced |
| Great Lakes Advisors, LLC | 45,450 | $10.5M | 0.16% | −909−2.0% | Reduced |
| Alliancebernstein L.P. | 46,912 | $10.8M | 0.00% | −671−1.4% | Reduced |
| Public Sector Pension Investment Board | 48,352 | $11.2M | 0.07% | −1,057−2.1% | Reduced |
| UBS Group AG | 48,616 | $11.2M | 0.00% | +12,374+34.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 48,646 | $11.3M | 1.49% | +882+1.8% | Added |
| Pacer Advisors, Inc. | 51,053 | $11.8M | 0.15% | +1,782+3.6% | Added |
| Avalon Investment & Advisory | 52,329 | $12.1M | 0.28% | +1,387+2.7% | Added |
| Swiss National Bank | 52,900 | $12.2M | 0.01% | +200+0.4% | Added |
| California Public Employees Retirement System | 53,125 | $12.3M | 0.01% | +585+1.1% | Added |
| Neuberger Berman Group LLC | 55,004 | $12.7M | 0.01% | +2,512+4.8% | Added |
| Rhumbline Advisers | 60,138 | $13.9M | 0.02% | −9,954−14.2% | Reduced |
| McGowan Group Asset Management, Inc. | 62,779 | $14.5M | 2.47% | +38,797+161.8% | Added |
| Nicholas Investment Partners, LP | 64,534 | $14.9M | 1.09% | +1,856+3.0% | Added |