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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 66,605 | $15.4M | 0.03% | −13,228−16.6% | Reduced |
| Deutsche Bank AG | 68,358 | $15.8M | 0.01% | +1,468+2.2% | Added |
| Invesco Ltd. | 73,322 | $16.9M | 0.00% | +6,539+9.8% | Added |
| Granahan Investment Management Inc | 74,008 | $17.1M | 0.32% | −8,800−10.6% | Reduced |
| Parametric Portfolio Associates LLC | 76,390 | $17.7M | 0.01% | +8,267+12.1% | Added |
| STRS Ohio | 82,000 | $19.0M | 0.07% | +41,600+103.0% | Added |
| Goldman Sachs Group Inc | 91,588 | $21.2M | 0.01% | +18,736+25.7% | Added |
| Ameriprise Financial Inc | 135,326 | $31.3M | 0.01% | −21,162−13.5% | Reduced |
| American Assets Capital Advisers, LLC | 149,923 | $34.7M | 4.15% | −25,952−14.8% | Reduced |
| JPMorgan Chase & Co | 159,162 | $36.8M | 0.00% | −27,489−14.7% | Reduced |
| Price T Rowe Associates Inc | 161,239 | $37.3M | 0.00% | +14,078+9.6% | Added |
| Principal Financial Group Inc | 166,707 | $38.5M | 0.03% | −2,149−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 175,590 | $40.6M | 0.05% | +134,212+324.4% | Added |
| Morgan Stanley | 199,253 | $46.1M | 0.01% | −16,341−7.6% | Reduced |
| Legal & General Group Plc | 200,622 | $46.4M | 0.02% | +8,048+4.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 215,572 | $49.8M | 0.13% | −16,030−6.9% | Reduced |
| Norges Bank | 217,822 | $50.4M | 0.01% | −5,577−2.5% | Reduced |
| Massachusetts Financial Services Co | 239,947 | $55.5M | 0.02% | +233,675+3,725.7% | Added |
| American Century Companies Inc | 241,082 | $55.7M | 0.04% | −3,072−1.3% | Reduced |
| Wellington Management Group LLP | 252,469 | $58.4M | 0.01% | +19,939+8.6% | Added |
| Copeland Capital Management, LLC | 252,562 | $58.4M | 1.66% | −7,217−2.8% | Reduced |
| Nuveen Asset Management, LLC | 260,746 | $60.3M | 0.02% | +74,817+40.2% | Added |
| Bank of New York Mellon Corp | 275,029 | $63.6M | 0.01% | −768−0.3% | Reduced |
| Bank of Montreal | 279,946 | $64.7M | 0.03% | +37,385+15.4% | Added |
| Charles Schwab Investment Management Inc | 280,851 | $64.9M | 0.02% | +14,348+5.4% | Added |
| Northern Trust Corp | 343,942 | $79.5M | 0.01% | −42,981−11.1% | Reduced |
| AdvisorShares Investments LLC | 408,297 | $94.4M | 14.88% | +15,880+4.0% | Added |
| Zimmer Partners, LP | 900,000 | $208.1M | 3.30% | −24,962−2.7% | Reduced |
| State Street Corp | 1,209,745 | $281.5M | 0.01% | +11,530+1.0% | Added |
| Vanguard Group Inc | 3,823,518 | $883.9M | 0.02% | +6,364+0.2% | Added |
| BlackRock Inc. | 4,143,593 | $957.9M | 0.03% | −114,493−2.7% | Reduced |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −150,910−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −7,521−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| BBVA USA | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |