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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 36,175 | $9.51M | 0.06% | +23,147+177.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 37,184 | $9.78M | 0.85% | +366+1.0% | Added |
| LPL Financial LLC | 37,614 | $9.89M | 0.01% | +131+0.3% | Added |
| Asset Management One Co.,Ltd. | 38,442 | $10.1M | 0.04% | +1,177+3.2% | Added |
| New York State Teachers Retirement System | 39,457 | $10.4M | 0.02% | −200−0.5% | Reduced |
| Great West Life Assurance Co | 39,533 | $10.4M | 0.02% | +460+1.2% | Added |
| Commonwealth Equity Services, LLC | 39,992 | $10.5M | 0.02% | −2,311−5.5% | Reduced |
| Kennedy Capital Management, Inc. | 40,140 | $10.6M | 0.22% | −1,962−4.7% | Reduced |
| UBS Group AG | 40,238 | $10.6M | 0.00% | −8,378−17.2% | Reduced |
| First Trust Advisors LP | 40,955 | $10.8M | 0.01% | +7,383+22.0% | Added |
| National Asset Management, Inc. | 41,600 | $10.9M | 0.32% | +21,184+103.8% | Added |
| Penserra Capital Management LLC | 42,847 | $11.3M | 0.24% | −962−2.2% | Reduced |
| Alliancebernstein L.P. | 43,435 | $11.4M | 0.00% | −3,477−7.4% | Reduced |
| Great Lakes Advisors, LLC | 44,786 | $11.8M | 0.18% | −664−1.5% | Reduced |
| Avalon Investment & Advisory | 44,857 | $11.8M | 0.29% | −7,472−14.3% | Reduced |
| 1832 Asset Management L.P. | 45,200 | $11.9M | 0.02% | +18,800+71.2% | Added |
| Public Sector Pension Investment Board | 48,732 | $12.8M | 0.07% | +380+0.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 51,612 | $13.4M | 1.07% | +2,966+6.1% | Added |
| UBS Asset Management Americas Inc | 51,379 | $13.5M | 0.01% | +11,981+30.4% | Added |
| Voloridge Investment Management, LLC | 52,307 | $13.8M | 0.08% | +13,931+36.3% | Added |
| Swiss National Bank | 52,700 | $13.9M | 0.01% | −200−0.4% | Reduced |
| California Public Employees Retirement System | 53,125 | $14.0M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,845 | $15.7M | 0.02% | −293−0.5% | Reduced |
| Goldman Sachs Group Inc | 60,575 | $15.9M | 0.00% | −31,013−33.9% | Reduced |
| McGowan Group Asset Management, Inc. | 63,479 | $16.7M | 2.93% | +700+1.1% | Added |
| Thrivent Financial for Lutherans | 63,757 | $16.8M | 0.03% | −2,848−4.3% | Reduced |
| American Assets Capital Advisers, LLC | 64,866 | $17.1M | 1.69% | −85,057−56.7% | Reduced |
| Deutsche Bank AG | 68,294 | $18.0M | 0.01% | −64−0.1% | Reduced |
| Nicholas Investment Partners, LP | 68,762 | $18.1M | 1.14% | +4,228+6.6% | Added |
| Pacer Advisors, Inc. | 74,522 | $19.6M | 0.20% | +23,469+46.0% | Added |
| Granahan Investment Management Inc | 75,587 | $19.9M | 0.41% | +1,579+2.1% | Added |
| Parametric Portfolio Associates LLC | 78,316 | $20.6M | 0.01% | +1,926+2.5% | Added |
| STRS Ohio | 92,400 | $24.3M | 0.08% | +10,400+12.7% | Added |
| Invesco Ltd. | 111,803 | $29.4M | 0.01% | +38,481+52.5% | Added |
| Ameriprise Financial Inc | 138,402 | $36.3M | 0.01% | +3,076+2.3% | Added |
| American Century Companies Inc | 157,097 | $41.3M | 0.03% | −83,985−34.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 157,924 | $41.5M | 0.09% | −57,648−26.7% | Reduced |
| JPMorgan Chase & Co | 158,353 | $41.6M | 0.01% | −809−0.5% | Reduced |
| Principal Financial Group Inc | 162,364 | $42.7M | 0.03% | −4,343−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 181,151 | $47.6M | 0.06% | +5,561+3.2% | Added |
| Price T Rowe Associates Inc | 184,971 | $48.6M | 0.00% | +23,732+14.7% | Added |
| Morgan Stanley | 188,304 | $49.5M | 0.01% | −10,949−5.5% | Reduced |
| Legal & General Group Plc | 203,210 | $53.4M | 0.02% | +2,588+1.3% | Added |
| Lord, Abbett & Co. LLC | 204,646 | $53.8M | 0.12% | +204,646 | New |
| Norges Bank | 213,449 | $56.1M | 0.01% | −4,373−2.0% | Reduced |
| Copeland Capital Management, LLC | 232,820 | $61.2M | 1.59% | −19,742−7.8% | Reduced |
| Wellington Management Group LLP | 235,089 | $61.8M | 0.01% | −17,380−6.9% | Reduced |
| Massachusetts Financial Services Co | 243,072 | $63.9M | 0.02% | +3,125+1.3% | Added |
| Bank of New York Mellon Corp | 265,484 | $69.8M | 0.01% | −9,545−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 285,444 | $75.0M | 0.02% | +4,593+1.6% | Added |
| Nuveen Asset Management, LLC | 308,210 | $81.0M | 0.02% | +47,464+18.2% | Added |
| Northern Trust Corp | 336,195 | $88.4M | 0.01% | −7,747−2.3% | Reduced |
| AdvisorShares Investments LLC | 516,401 | $135.8M | 16.36% | +108,104+26.5% | Added |
| Zimmer Partners, LP | 775,000 | $203.8M | 3.04% | −125,000−13.9% | Reduced |
| State Street Corp | 1,278,642 | $338.1M | 0.02% | +68,897+5.7% | Added |
| Vanguard Group Inc | 3,809,378 | $1.00B | 0.02% | −14,140−0.4% | Reduced |
| BlackRock Inc. | 4,292,781 | $1.13B | 0.03% | +149,188+3.6% | Added |
| Clearview Wealth Advisors LLC | 1 | – | – | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,904−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,969−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,831−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,591−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |