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
- 18.4M
- −3.82K (0.0%) vs. Q3 2021
- Total value
- $4.84B
- +$577.4M (+13.5%) vs. Q3 2021
- New holders
- 65
- 168 more added
- Sold out
- 34
- 136 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 | $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, 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 7,005 | $1.84M | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,120 | $1.87M | 0.15% | +1,190+20.1% | Added |
| Twin Tree Management, LP | 7,137 | $1.88M | 0.05% | −1,720−19.4% | Reduced |
| Clear Street Markets LLC | 7,200 | $1.89M | 0.17% | +900+14.3% | Added |
| Creative Planning | 7,328 | $1.93M | 0.00% | +144+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,347 | $1.93M | 0.01% | +752+11.4% | Added |
| Canada Pension Plan Investment Board | 7,400 | $1.95M | 0.00% | +7,288+6,507.1% | Added |
| SEI Investments Co | 7,204 | $1.96M | 0.00% | −2,729−27.5% | Reduced |
| State Board of Administration of Florida Retirement System | 7,577 | $1.99M | 0.00% | −1,531−16.8% | Reduced |
| Metropolitan Life Insurance Co | 7,580 | $1.99M | 0.03% | −199−2.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,620 | $2.00M | 0.19% | −192−2.5% | Reduced |
| Simplex Trading, LLC | 7,734 | $2.03M | 0.07% | +6,798+726.3% | Added |
| Aptus Capital Advisors, LLC | 7,801 | $2.05M | 0.07% | +6,332+431.0% | Added |
| HSBC Holdings PLC | 8,061 | $2.12M | 0.00% | +1,424+21.5% | Added |
| MetLife Investment Management | 8,095 | $2.13M | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,228 | $2.16M | 0.82% | −170−2.0% | Reduced |
| Balyasny Asset Management LLC | 8,262 | $2.17M | 0.01% | +8,262 | New |
| Janney Montgomery Scott LLC | 8,305 | $2.18M | 0.01% | +103+1.3% | Added |
| Bank of Montreal | 8,343 | $2.20M | 0.00% | −271,603−97.0% | Reduced |
| Citadel Advisors LLC | 8,556 | $2.25M | 0.00% | −142−1.6% | Reduced |
| Wolverine Trading, LLC | 8,844 | $2.31M | 0.03% | +7,095+405.7% | Added |
| L & S Advisors Inc | 8,802 | $2.31M | 0.25% | +1,223+16.1% | Added |
| HighTower Advisors, LLC | 8,850 | $2.33M | 0.01% | +751+9.3% | Added |
| Pictet Asset Management SA | 9,019 | $2.37M | 0.00% | +113+1.3% | Added |
| Oregon Public Employees Retirement Fund | 9,238 | $2.43M | 0.03% | −484−5.0% | Reduced |
| Bank of America Corp | 9,453 | $2.48M | 0.00% | −1,214−11.4% | Reduced |
| Truist Financial Corp | 9,470 | $2.49M | 0.00% | +364+4.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,010 | $2.49M | 0.01% | +374+3.9% | Added |
| TrueWealth Advisors, LLC | 9,483 | $2.49M | 1.12% | −56−0.6% | Reduced |
| Maryland State Retirement & Pension System | 9,539 | $2.51M | 0.07% | +124+1.3% | Added |
| Cypress Capital Management LLC (WY) | 9,501 | $2.51M | 2.11% | −285−2.9% | Reduced |
| D.A. Davidson & Co. | 9,629 | $2.53M | 0.03% | +671+7.5% | Added |
| Executive Wealth Management, LLC | 9,672 | $2.54M | 0.25% | +504+5.5% | Added |
| Nisa Investment Advisors, LLC | 13,124 | $2.60M | 0.02% | −1,183−8.3% | Reduced |
| IMA Wealth, Inc. | 9,933 | $2.61M | 0.58% | +1,119+12.7% | Added |
| Point72 Asset Management, L.P. | 10,100 | $2.65M | 0.01% | +10,100 | New |
| Advisory Services Network, LLC | 10,145 | $2.67M | 0.08% | +83+0.8% | Added |
| Voya Investment Management LLC | 10,809 | $2.84M | 0.01% | −146−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,841 | $2.85M | 0.00% | +10,841 | New |
| BNP Paribas Arbitrage, SA | 11,035 | $2.90M | 0.01% | −11,982−52.1% | Reduced |
| Minot Wealth Management LLC | 11,495 | $3.02M | 0.58% | −100−0.9% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $3.05M | 0.07% | +100+0.9% | Added |
| Bristlecone Advisors, LLC | 11,604 | $3.05M | 0.37% | −224−1.9% | Reduced |
| NBW Capital LLC | 11,609 | $3.05M | 0.68% | +18+0.2% | Added |
| Amalgamated Bank | 11,784 | $3.10M | 0.02% | −242−2.0% | Reduced |
| Avitas Wealth Management LLC | 11,890 | $3.13M | 0.52% | +208+1.8% | Added |
| North Star Investment Management Corp. | 11,935 | $3.14M | 0.22% | 00.0% | Unchanged |
| Dakota Wealth Management | 12,068 | $3.17M | 0.33% | +3,107+34.7% | Added |
| Cambria Investment Management, L.P. | 12,286 | $3.23M | 0.54% | −921−7.0% | Reduced |
| Tudor Investment Corp Et Al | 12,317 | $3.24M | 0.06% | +12,317 | New |
| Spire Wealth Management | 12,613 | $3.32M | 0.07% | +3,367+36.4% | Added |
| State of New Jersey Common Pension Fund D | 12,646 | $3.33M | 0.01% | −502−3.8% | Reduced |
| PCG Wealth Advisors, LLC | 13,079 | $3.44M | 2.39% | +13,079 | New |
| Mutual Advisors, LLC | 14,183 | $3.73M | 0.20% | +1,140+8.7% | Added |
| Macquarie Group Ltd | 14,402 | $3.75M | 0.00% | +2,049+16.6% | Added |
| Geode Capital Management, LLC | 14,279 | $3.75M | 0.00% | +693+5.1% | Added |
| American International Group, Inc. | 14,430 | $3.79M | 0.02% | −464−3.1% | Reduced |
| Guggenheim Capital LLC | 14,964 | $3.93M | 0.02% | −13,272−47.0% | Reduced |
| Raymond James & Associates | 15,034 | $3.95M | 0.00% | +822+5.8% | Added |
| Phocas Financial Corp. | 15,272 | $4.01M | 0.51% | −21,645−58.6% | Reduced |
| Comerica Bank | 21,554 | $4.10M | 0.03% | −1,114−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,967 | $4.20M | 0.00% | −181−1.1% | Reduced |
| Bell Rock Capital LLC | 17,806 | $4.26M | 3.13% | +17,806 | New |
| Employees Retirement System of Texas | 16,410 | $4.31M | 0.05% | −1,900−10.4% | Reduced |
| Stifel Financial Corp | 16,506 | $4.34M | 0.01% | +43+0.3% | Added |
| State of Alaska, Department of Revenue | 16,946 | $4.46M | 0.04% | −510−2.9% | Reduced |
| Texas Permanent School Fund | 17,327 | $4.55M | 0.06% | −373−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,085 | $4.75M | 0.05% | −58−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 19,730 | $5.19M | 0.03% | +530+2.8% | Added |
| Virginia Retirement Systems Et Al | 19,800 | $5.21M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,509 | $5.39M | 0.02% | +1,295+6.7% | Added |
| Exchange Traded Concepts, LLC | 20,535 | $5.40M | 0.10% | −1,050−4.9% | Reduced |
| Beck Capital Management, LLC | 21,007 | $5.52M | 1.71% | +287+1.4% | Added |
| Royal Bank of Canada | 21,292 | $5.60M | 0.00% | +7,439+53.7% | Added |
| Public Employees Retirement System of Ohio | 22,061 | $5.80M | 0.02% | −1,893−7.9% | Reduced |
| Bahl & Gaynor Inc | 22,068 | $5.80M | 0.03% | +3,082+16.2% | Added |
| Advisor Group Holdings, Inc. | 22,351 | $5.82M | 0.01% | −6,186−21.7% | Reduced |
| Yousif Capital Management, LLC | 22,307 | $5.87M | 0.06% | +22,307 | New |
| Schonfeld Strategic Advisors LLC | 23,581 | $6.20M | 0.06% | +23,581 | New |
| Susquehanna Fundamental Investments, LLC | 23,874 | $6.28M | 0.16% | +2,150+9.9% | Added |
| Spirit of America Management Corp | 24,050 | $6.32M | 1.27% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 25,154 | $6.61M | 0.17% | −5,615−18.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 25,486 | $6.70M | 1.82% | +677+2.7% | Added |
| Russell Investments Group, Ltd. | 25,787 | $6.78M | 0.01% | −530−2.0% | Reduced |
| Susquehanna International Group, LLP | 25,912 | $6.81M | 0.01% | −17,731−40.6% | Reduced |
| Financial Enhancement Group LLC | 25,980 | $6.83M | 1.20% | −2,129−7.6% | Reduced |
| Prudential Financial Inc | 26,080 | $6.98M | 0.01% | −407−1.5% | Reduced |
| Envestnet Asset Management Inc | 27,046 | $7.11M | 0.00% | +1,233+4.8% | Added |
| Amundi | 34,628 | $7.30M | 0.00% | +1,248+3.7% | Added |
| Uniplan Investment Counsel, Inc. | 28,348 | $7.45M | 0.42% | +8,986+46.4% | Added |
| Essex Investment Management Co LLC | 28,723 | $7.55M | 0.86% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,735 | $8.34M | 0.00% | −8,692−21.5% | Reduced |
| Manning & Napier Group, LLC | 31,829 | $8.37M | 0.07% | +9,363+41.7% | Added |
| Barclays PLC | 32,705 | $8.60M | 0.01% | +11,398+53.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,722 | $8.60M | 0.01% | −1,590−4.6% | Reduced |
| California State Teachers Retirement System | 33,113 | $8.71M | 0.01% | +678+2.1% | Added |
| New York State Common Retirement Fund | 33,644 | $8.85M | 0.01% | −2,750−7.6% | Reduced |
| Credit Suisse AG | 34,078 | $8.96M | 0.01% | +478+1.4% | Added |
| Citigroup Inc | 34,345 | $9.03M | 0.01% | +2,768+8.8% | Added |
| Neuberger Berman Group LLC | 35,040 | $9.19M | 0.01% | −19,964−36.3% | Reduced |