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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 14,307 | $3.31M | 0.02% | −613−4.1% | Reduced |
| Raymond James & Associates | 14,212 | $3.29M | 0.00% | +12,320+651.2% | Added |
| Royal Bank of Canada | 13,853 | $3.20M | 0.00% | +4,092+41.9% | Added |
| Geode Capital Management, LLC | 13,586 | $3.14M | 0.00% | +52+0.4% | Added |
| Cambria Investment Management, L.P. | 13,207 | $3.05M | 0.56% | −421−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 13,148 | $3.04M | 0.01% | −1,481−10.1% | Reduced |
| Mutual Advisors, LLC | 13,043 | $3.02M | 0.18% | +2,972+29.5% | Added |
| SG Americas Securities, LLC | 13,028 | $3.01M | 0.02% | +9,317+251.1% | Added |
| HRT Financial LP | 12,969 | $3.00M | 0.02% | +435+3.5% | Added |
| Victory Capital Management Inc | 12,532 | $2.90M | 0.00% | −2,250−15.2% | Reduced |
| Macquarie Group Ltd | 12,353 | $2.85M | 0.00% | −754−5.8% | Reduced |
| Amalgamated Bank | 12,026 | $2.78M | 0.02% | −333−2.7% | Reduced |
| North Star Investment Management Corp. | 11,935 | $2.76M | 0.22% | −275−2.3% | Reduced |
| Bristlecone Advisors, LLC | 11,828 | $2.73M | 0.36% | +8,687+276.6% | Added |
| Avitas Wealth Management LLC | 11,682 | $2.70M | 0.49% | +178+1.5% | Added |
| Minot Wealth Management LLC | 11,595 | $2.68M | 0.58% | +315+2.8% | Added |
| NBW Capital LLC | 11,591 | $2.68M | 0.65% | −2,598−18.3% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $2.66M | 0.06% | +700+6.5% | Added |
| Jane Street Group, LLC | 11,398 | $2.63M | 0.01% | +4,121+56.6% | Added |
| Voya Investment Management LLC | 10,955 | $2.53M | 0.01% | −183−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 10,697 | $2.47M | 0.02% | −200−1.8% | Reduced |
| Bank of America Corp | 10,667 | $2.47M | 0.00% | −630−5.6% | Reduced |
| Capital Fund Management S.A. | 10,336 | $2.39M | 0.06% | −1,141−9.9% | Reduced |
| Advisory Services Network, LLC | 10,062 | $2.33M | 0.07% | −2,220−18.1% | Reduced |
| SEI Investments Co | 9,933 | $2.28M | 0.00% | −5,786−36.8% | Reduced |
| Cypress Capital Management LLC (WY) | 9,786 | $2.26M | 1.88% | +9,785+978,500.0% | Added |
| Oregon Public Employees Retirement Fund | 9,722 | $2.25M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,636 | $2.23M | 0.01% | +473+5.2% | Added |
| Maryland State Retirement & Pension System | 9,415 | $2.21M | 0.06% | +9,415 | New |
| TrueWealth Advisors, LLC | 9,539 | $2.21M | 1.24% | −253−2.6% | Reduced |
| Spire Wealth Management | 9,246 | $2.14M | 0.06% | −700−7.0% | Reduced |
| Executive Wealth Management, LLC | 9,168 | $2.12M | 0.23% | −170−1.8% | Reduced |
| 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 |
| AMP Capital Investors Ltd | 9,023 | $2.09M | 0.01% | +3,153+53.7% | Added |
| Dakota Wealth Management | 8,961 | $2.07M | 0.24% | +8,961 | New |
| D.A. Davidson & Co. | 8,958 | $2.07M | 0.02% | −360−3.9% | Reduced |
| Pictet Asset Management SA | 8,906 | $2.06M | 0.00% | +8,906 | New |
| Twin Tree Management, LP | 8,857 | $2.05M | 0.06% | +8,857 | New |
| IMA Wealth, Inc. | 8,814 | $2.04M | 0.48% | −1,748−16.5% | Reduced |
| Citadel Advisors LLC | 8,698 | $2.01M | 0.00% | −279−3.1% | Reduced |
| Lazard Asset Management LLC | 8,465 | $1.96M | 0.00% | +8,297+4,938.7% | Added |
| Virtus ETF Advisers LLC | 8,398 | $1.94M | 0.85% | −36−0.4% | Reduced |
| Janney Montgomery Scott LLC | 8,202 | $1.90M | 0.01% | −907−10.0% | Reduced |
| Algert Global LLC | 8,127 | $1.88M | 0.25% | +843+11.6% | Added |
| MetLife Investment Management | 8,095 | $1.87M | 0.02% | −349−4.1% | Reduced |
| HighTower Advisors, LLC | 8,099 | $1.87M | 0.01% | +2,249+38.4% | Added |
| Jaffetilchin Investment Partners, LLC | 7,812 | $1.81M | 0.19% | −11,002−58.5% | Reduced |
| Metropolitan Life Insurance Co | 7,779 | $1.80M | 0.03% | −342−4.2% | Reduced |
| L & S Advisors Inc | 7,579 | $1.75M | 0.19% | +7,579 | New |
| Altman Advisors, Inc. | 6,597 | $1.74M | 0.96% | +45+0.7% | Added |
| Creative Planning | 7,184 | $1.66M | 0.00% | +230+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 7,005 | $1.62M | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,810 | $1.57M | 0.04% | −324−4.5% | Reduced |
| HSBC Holdings PLC | 6,637 | $1.54M | 0.00% | +648+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | $1.52M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,517 | $1.51M | 0.01% | +13+0.2% | Added |
| Clear Street Markets LLC | 6,300 | $1.46M | 0.32% | +2,000+46.5% | Added |
| Daiwa Securities Group Inc. | 6,243 | $1.44M | 0.01% | +80+1.3% | Added |
| DuPont Capital Management Corp | 6,134 | $1.42M | 0.04% | +3,680+150.0% | Added |
| Independent Financial Group, LLC | 5,930 | $1.37M | 0.14% | −1,405−19.2% | Reduced |
| Crossmark Global Holdings, Inc. | 5,840 | $1.35M | 0.03% | −290−4.7% | Reduced |
| Janus Henderson Group PLC | 5,837 | $1.35M | 0.00% | +840+16.8% | Added |
| Two Sigma Investments, LP | 5,831 | $1.35M | 0.00% | −5,400−48.1% | Reduced |
| Sigma Planning Corp | 5,741 | $1.33M | 0.04% | −6,550−53.3% | Reduced |
| Van Hulzen Asset Management, LLC | 5,736 | $1.33M | 0.20% | −140−2.4% | Reduced |
| Naples Global Advisors, LLC | 5,630 | $1.30M | 0.17% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,482 | $1.27M | 0.15% | −179−3.2% | Reduced |
| Ancora Advisors, LLC | 5,431 | $1.25M | 0.03% | +176+3.3% | Added |
| Probabilities Fund Management, LLC | 5,200 | $1.20M | 4.33% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,946 | $1.14M | 0.03% | +3,683+291.6% | Added |
| M&G Investment Management Ltd | 4,749 | $1.10M | 0.01% | −3,299−41.0% | Reduced |
| NEXT Financial Group, Inc | 4,714 | $1.09M | 0.08% | −1,771−27.3% | Reduced |
| Morse Asset Management, Inc | 4,646 | $1.07M | 0.26% | +2,796+151.1% | Added |
| Two Sigma Advisers, LP | 4,603 | $1.06M | 0.00% | −4,777−50.9% | Reduced |
| Focused Wealth Management, Inc | 4,545 | $1.05M | 0.17% | −41−0.9% | Reduced |
| MML Investors Services, LLC | 4,522 | $1.04M | 0.01% | +196+4.5% | 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 |
| AQR Capital Management LLC | 4,284 | $990.0K | 0.00% | +377+9.6% | Added |
| Full18 Capital LLC | 4,265 | $986.0K | 0.40% | −4,364−50.6% | Reduced |
| Flagship Harbor Advisors, LLC | 5,122 | $978.0K | 0.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,132 | $955.0K | 0.05% | +19+0.5% | Added |
| Mark Stevens | 4,095 | $946.0K | 0.11% | −2,939−41.8% | Reduced |
| 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 |
| Dynamic Advisor Solutions LLC | 4,007 | $926.0K | 0.07% | +129+3.3% | Added |
| Teacher Retirement System of Texas | 3,794 | $877.0K | 0.00% | +974+34.5% | Added |
| Oppenheimer & Co Inc | 3,758 | $869.0K | 0.02% | −13−0.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,745 | $866.0K | 0.15% | −72−1.9% | Reduced |
| Pensionfund DSM Netherlands | 3,700 | $855.0K | 0.11% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,690 | $853.0K | 0.07% | +3,690 | New |
| ProShare Advisors LLC | 3,655 | $845.0K | 0.00% | −3,144−46.2% | Reduced |
| Optimum Investment Advisors | 3,540 | $818.0K | 0.34% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,233 | $817.0K | 0.25% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,531 | $816.0K | 0.01% | +250+7.6% | Added |
| Everence Capital Management Inc | 3,480 | $804.0K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 3,321 | $768.0K | 0.02% | −248−6.9% | Reduced |
| Telemus Capital, LLC | 3,300 | $763.0K | 0.06% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,267 | $755.0K | 0.08% | −462−12.4% | Reduced |