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, Q4 2021
Institutional positions in Innovative Industrial Properties Inc as of Dec 31, 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
- 458
- +31 vs. Q3 2021
- Shares held
- 18.5M
- +44.1K (+0.2%) vs. Q3 2021
- Total value
- $4.86B
- +$590.3M (+13.8%) vs. Q3 2021
- New holders
- 65
- 169 more added
- Sold out
- 34
- 135 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,292,781 | $1.13B | 0.03% | +149,188+3.6% | Added |
| Vanguard Group Inc | 3,809,378 | $1.00B | 0.02% | −14,140−0.4% | Reduced |
| State Street Corp | 1,278,642 | $338.1M | 0.02% | +68,897+5.7% | Added |
| Zimmer Partners, LP | 775,000 | $203.8M | 3.04% | −125,000−13.9% | Reduced |
| AdvisorShares Investments LLC | 516,401 | $135.8M | 16.36% | +108,104+26.5% | Added |
| Northern Trust Corp | 336,195 | $88.4M | 0.01% | −7,747−2.3% | Reduced |
| Nuveen Asset Management, LLC | 308,210 | $81.0M | 0.02% | +47,464+18.2% | Added |
| Charles Schwab Investment Management Inc | 285,444 | $75.0M | 0.02% | +4,593+1.6% | Added |
| Bank of New York Mellon Corp | 265,484 | $69.8M | 0.01% | −9,545−3.5% | Reduced |
| Massachusetts Financial Services Co | 243,072 | $63.9M | 0.02% | +3,125+1.3% | Added |
| Wellington Management Group LLP | 235,089 | $61.8M | 0.01% | −17,380−6.9% | Reduced |
| Copeland Capital Management, LLC | 232,820 | $61.2M | 1.59% | −19,742−7.8% | Reduced |
| Norges Bank | 213,449 | $56.1M | 0.01% | −4,373−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 204,646 | $53.8M | 0.12% | +204,646 | New |
| Legal & General Group Plc | 203,210 | $53.4M | 0.02% | +2,588+1.3% | Added |
| Morgan Stanley | 188,304 | $49.5M | 0.01% | −10,949−5.5% | Reduced |
| Price T Rowe Associates Inc | 184,971 | $48.6M | 0.00% | +23,732+14.7% | Added |
| D. E. Shaw & Co., Inc. | 181,151 | $47.6M | 0.06% | +5,561+3.2% | Added |
| Principal Financial Group Inc | 162,364 | $42.7M | 0.03% | −4,343−2.6% | Reduced |
| JPMorgan Chase & Co | 158,353 | $41.6M | 0.01% | −809−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 157,924 | $41.5M | 0.09% | −57,648−26.7% | Reduced |
| American Century Companies Inc | 157,097 | $41.3M | 0.03% | −83,985−34.8% | Reduced |
| Ameriprise Financial Inc | 138,402 | $36.3M | 0.01% | +3,076+2.3% | Added |
| Invesco Ltd. | 111,803 | $29.4M | 0.01% | +38,481+52.5% | Added |
| STRS Ohio | 92,400 | $24.3M | 0.08% | +10,400+12.7% | Added |
| Parametric Portfolio Associates LLC | 78,316 | $20.6M | 0.01% | +1,926+2.5% | Added |
| Granahan Investment Management Inc | 75,587 | $19.9M | 0.41% | +1,579+2.1% | Added |
| Pacer Advisors, Inc. | 74,522 | $19.6M | 0.20% | +23,469+46.0% | Added |
| Nicholas Investment Partners, LP | 68,762 | $18.1M | 1.14% | +4,228+6.6% | Added |
| Deutsche Bank AG | 68,294 | $18.0M | 0.01% | −64−0.1% | Reduced |
| Barclays PLC | 65,410 | $17.2M | 0.01% | +44,103+207.0% | Added |
| American Assets Capital Advisers, LLC | 64,866 | $17.1M | 1.69% | −85,057−56.7% | Reduced |
| Thrivent Financial for Lutherans | 63,757 | $16.8M | 0.03% | −2,848−4.3% | Reduced |
| McGowan Group Asset Management, Inc. | 63,479 | $16.7M | 2.93% | +700+1.1% | Added |
| Goldman Sachs Group Inc | 60,575 | $15.9M | 0.00% | −31,013−33.9% | Reduced |
| Rhumbline Advisers | 59,845 | $15.7M | 0.02% | −293−0.5% | Reduced |
| California Public Employees Retirement System | 53,125 | $14.0M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 52,700 | $13.9M | 0.01% | −200−0.4% | Reduced |
| Voloridge Investment Management, LLC | 52,307 | $13.8M | 0.08% | +13,931+36.3% | Added |
| Susquehanna International Group, LLP | 51,824 | $13.6M | 0.01% | +8,181+18.7% | Added |
| UBS Asset Management Americas Inc | 51,379 | $13.5M | 0.01% | +11,981+30.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 51,612 | $13.4M | 1.07% | +2,966+6.1% | Added |
| Public Sector Pension Investment Board | 48,732 | $12.8M | 0.07% | +380+0.8% | Added |
| 1832 Asset Management L.P. | 45,200 | $11.9M | 0.02% | +18,800+71.2% | Added |
| Avalon Investment & Advisory | 44,857 | $11.8M | 0.29% | −7,472−14.3% | Reduced |
| Great Lakes Advisors, LLC | 44,786 | $11.8M | 0.18% | −664−1.5% | Reduced |
| Alliancebernstein L.P. | 43,435 | $11.4M | 0.00% | −3,477−7.4% | Reduced |
| Penserra Capital Management LLC | 42,847 | $11.3M | 0.24% | −962−2.2% | Reduced |
| National Asset Management, Inc. | 41,600 | $10.9M | 0.32% | +21,184+103.8% | Added |
| First Trust Advisors LP | 40,955 | $10.8M | 0.01% | +7,383+22.0% | Added |
| UBS Group AG | 40,238 | $10.6M | 0.00% | −8,378−17.2% | Reduced |
| Kennedy Capital Management, Inc. | 40,140 | $10.6M | 0.22% | −1,962−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 39,992 | $10.5M | 0.02% | −2,311−5.5% | Reduced |
| Great West Life Assurance Co | 39,533 | $10.4M | 0.02% | +460+1.2% | Added |
| New York State Teachers Retirement System | 39,457 | $10.4M | 0.02% | −200−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 38,442 | $10.1M | 0.04% | +1,177+3.2% | Added |
| LPL Financial LLC | 37,614 | $9.89M | 0.01% | +131+0.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 37,184 | $9.78M | 0.85% | +366+1.0% | Added |
| SG Americas Securities, LLC | 36,175 | $9.51M | 0.06% | +23,147+177.7% | Added |
| Neuberger Berman Group LLC | 35,040 | $9.19M | 0.01% | −19,964−36.3% | Reduced |
| Citigroup Inc | 34,345 | $9.03M | 0.01% | +2,768+8.8% | Added |
| Credit Suisse AG | 34,078 | $8.96M | 0.01% | +478+1.4% | Added |
| New York State Common Retirement Fund | 33,644 | $8.85M | 0.01% | −2,750−7.6% | Reduced |
| California State Teachers Retirement System | 33,113 | $8.71M | 0.01% | +678+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,722 | $8.60M | 0.01% | −1,590−4.6% | Reduced |
| Manning & Napier Group, LLC | 31,829 | $8.37M | 0.07% | +9,363+41.7% | Added |
| Wells Fargo & Company | 31,735 | $8.34M | 0.00% | −8,692−21.5% | Reduced |
| Essex Investment Management Co LLC | 28,723 | $7.55M | 0.86% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 28,348 | $7.45M | 0.42% | +8,986+46.4% | Added |
| Amundi | 34,628 | $7.30M | 0.00% | +1,248+3.7% | Added |
| Envestnet Asset Management Inc | 27,046 | $7.11M | 0.00% | +1,233+4.8% | Added |
| Prudential Financial Inc | 26,080 | $6.98M | 0.01% | −407−1.5% | Reduced |
| Financial Enhancement Group LLC | 25,980 | $6.83M | 1.20% | −2,129−7.6% | Reduced |
| Russell Investments Group, Ltd. | 25,787 | $6.78M | 0.01% | −530−2.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 25,486 | $6.70M | 1.82% | +677+2.7% | Added |
| Vident Investment Advisory, LLC | 25,154 | $6.61M | 0.17% | −5,615−18.2% | Reduced |
| Spirit of America Management Corp | 24,050 | $6.32M | 1.27% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,874 | $6.28M | 0.16% | +2,150+9.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,581 | $6.20M | 0.06% | +23,581 | New |
| Yousif Capital Management, LLC | 22,307 | $5.87M | 0.06% | +22,307 | New |
| Advisor Group Holdings, Inc. | 22,351 | $5.82M | 0.01% | −6,186−21.7% | Reduced |
| Bahl & Gaynor Inc | 22,068 | $5.80M | 0.03% | +3,082+16.2% | Added |
| Public Employees Retirement System of Ohio | 22,061 | $5.80M | 0.02% | −1,893−7.9% | Reduced |
| Royal Bank of Canada | 21,292 | $5.60M | 0.00% | +7,439+53.7% | Added |
| Beck Capital Management, LLC | 21,007 | $5.52M | 1.71% | +287+1.4% | Added |
| Exchange Traded Concepts, LLC | 20,535 | $5.40M | 0.10% | −1,050−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,509 | $5.39M | 0.02% | +1,295+6.7% | Added |
| Virginia Retirement Systems Et Al | 19,800 | $5.21M | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 19,730 | $5.19M | 0.03% | +530+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,085 | $4.75M | 0.05% | −58−0.3% | Reduced |
| Texas Permanent School Fund | 17,327 | $4.55M | 0.06% | −373−2.1% | Reduced |
| State of Alaska, Department of Revenue | 16,946 | $4.46M | 0.04% | −510−2.9% | Reduced |
| Stifel Financial Corp | 16,506 | $4.34M | 0.01% | +43+0.3% | Added |
| Employees Retirement System of Texas | 16,410 | $4.31M | 0.05% | −1,900−10.4% | Reduced |
| Bell Rock Capital LLC | 17,806 | $4.26M | 3.13% | +17,806 | New |
| Manufacturers Life Insurance Company, The | 15,967 | $4.20M | 0.00% | −181−1.1% | Reduced |
| Comerica Bank | 21,554 | $4.10M | 0.03% | −1,114−4.9% | Reduced |
| Phocas Financial Corp. | 15,272 | $4.01M | 0.51% | −21,645−58.6% | Reduced |
| Raymond James & Associates | 15,034 | $3.95M | 0.00% | +822+5.8% | Added |
| Guggenheim Capital LLC | 14,964 | $3.93M | 0.02% | −13,272−47.0% | Reduced |