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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 14,430 | $3.79M | 0.02% | −464−3.1% | Reduced |
| Geode Capital Management, LLC | 14,279 | $3.75M | 0.00% | +693+5.1% | Added |
| Macquarie Group Ltd | 14,402 | $3.75M | 0.00% | +2,049+16.6% | Added |
| Mutual Advisors, LLC | 14,183 | $3.73M | 0.20% | +1,140+8.7% | Added |
| PCG Wealth Advisors, LLC | 13,079 | $3.44M | 2.39% | +13,079 | New |
| State of New Jersey Common Pension Fund D | 12,646 | $3.33M | 0.01% | −502−3.8% | Reduced |
| Spire Wealth Management | 12,613 | $3.32M | 0.07% | +3,367+36.4% | Added |
| Tudor Investment Corp Et Al | 12,317 | $3.24M | 0.06% | +12,317 | New |
| Cambria Investment Management, L.P. | 12,286 | $3.23M | 0.54% | −921−7.0% | Reduced |
| Dakota Wealth Management | 12,068 | $3.17M | 0.33% | +3,107+34.7% | Added |
| North Star Investment Management Corp. | 11,935 | $3.14M | 0.22% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 11,890 | $3.13M | 0.52% | +208+1.8% | Added |
| Amalgamated Bank | 11,784 | $3.10M | 0.02% | −242−2.0% | Reduced |
| NBW Capital LLC | 11,609 | $3.05M | 0.68% | +18+0.2% | Added |
| Bristlecone Advisors, LLC | 11,604 | $3.05M | 0.37% | −224−1.9% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $3.05M | 0.07% | +100+0.9% | Added |
| Minot Wealth Management LLC | 11,495 | $3.02M | 0.58% | −100−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,035 | $2.90M | 0.01% | −11,982−52.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,841 | $2.85M | 0.00% | +10,841 | New |
| Voya Investment Management LLC | 10,809 | $2.84M | 0.01% | −146−1.3% | Reduced |
| Advisory Services Network, LLC | 10,145 | $2.67M | 0.08% | +83+0.8% | Added |
| Point72 Asset Management, L.P. | 10,100 | $2.65M | 0.01% | +10,100 | New |
| IMA Wealth, Inc. | 9,933 | $2.61M | 0.58% | +1,119+12.7% | Added |
| Nisa Investment Advisors, LLC | 13,124 | $2.60M | 0.02% | −1,183−8.3% | Reduced |
| Executive Wealth Management, LLC | 9,672 | $2.54M | 0.25% | +504+5.5% | Added |
| D.A. Davidson & Co. | 9,629 | $2.53M | 0.03% | +671+7.5% | Added |
| Cypress Capital Management LLC (WY) | 9,501 | $2.51M | 2.11% | −285−2.9% | Reduced |
| Maryland State Retirement & Pension System | 9,539 | $2.51M | 0.07% | +124+1.3% | Added |
| TrueWealth Advisors, LLC | 9,483 | $2.49M | 1.12% | −56−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,010 | $2.49M | 0.01% | +374+3.9% | Added |
| Truist Financial Corp | 9,470 | $2.49M | 0.00% | +364+4.0% | Added |
| Bank of America Corp | 9,453 | $2.48M | 0.00% | −1,214−11.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,238 | $2.43M | 0.03% | −484−5.0% | Reduced |
| Pictet Asset Management SA | 9,019 | $2.37M | 0.00% | +113+1.3% | Added |
| HighTower Advisors, LLC | 8,850 | $2.33M | 0.01% | +751+9.3% | Added |
| L & S Advisors Inc | 8,802 | $2.31M | 0.25% | +1,223+16.1% | Added |
| Wolverine Trading, LLC | 8,844 | $2.31M | 0.03% | +7,095+405.7% | Added |
| Citadel Advisors LLC | 8,556 | $2.25M | 0.00% | −142−1.6% | Reduced |
| Bank of Montreal | 8,343 | $2.20M | 0.00% | −271,603−97.0% | Reduced |
| Janney Montgomery Scott LLC | 8,305 | $2.18M | 0.01% | +103+1.3% | Added |
| Balyasny Asset Management LLC | 8,262 | $2.17M | 0.01% | +8,262 | New |
| Virtus ETF Advisers LLC | 8,228 | $2.16M | 0.82% | −170−2.0% | Reduced |
| MetLife Investment Management | 8,095 | $2.13M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,061 | $2.12M | 0.00% | +1,424+21.5% | Added |
| Aptus Capital Advisors, LLC | 7,801 | $2.05M | 0.07% | +6,332+431.0% | Added |
| Simplex Trading, LLC | 7,734 | $2.03M | 0.07% | +6,798+726.3% | Added |
| Jaffetilchin Investment Partners, LLC | 7,620 | $2.00M | 0.19% | −192−2.5% | Reduced |
| Metropolitan Life Insurance Co | 7,580 | $1.99M | 0.03% | −199−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,577 | $1.99M | 0.00% | −1,531−16.8% | Reduced |
| SEI Investments Co | 7,204 | $1.96M | 0.00% | −2,729−27.5% | Reduced |
| Canada Pension Plan Investment Board | 7,400 | $1.95M | 0.00% | +7,288+6,507.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,347 | $1.93M | 0.01% | +752+11.4% | Added |
| Creative Planning | 7,328 | $1.93M | 0.00% | +144+2.0% | Added |
| Clear Street Markets LLC | 7,200 | $1.89M | 0.17% | +900+14.3% | Added |
| Twin Tree Management, LP | 7,137 | $1.88M | 0.05% | −1,720−19.4% | Reduced |
| Independent Financial Group, LLC | 7,120 | $1.87M | 0.15% | +1,190+20.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,005 | $1.84M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,943 | $1.82M | 0.01% | +700+11.2% | Added |
| Arizona State Retirement System | 6,440 | $1.69M | 0.01% | −77−1.2% | Reduced |
| Stratos Wealth Partners, LTD. | 6,143 | $1.61M | 0.04% | −667−9.8% | Reduced |
| ProShare Advisors LLC | 5,929 | $1.56M | 0.00% | +2,274+62.2% | Added |
| Jane Street Group, LLC | 5,784 | $1.52M | 0.00% | −5,614−49.3% | Reduced |
| Morse Asset Management, Inc | 5,760 | $1.51M | 0.34% | +1,114+24.0% | Added |
| SeaCrest Wealth Management, LLC | 5,711 | $1.50M | 0.16% | +229+4.2% | Added |
| Van Hulzen Asset Management, LLC | 5,677 | $1.49M | 0.16% | −59−1.0% | Reduced |
| Naples Global Advisors, LLC | 5,504 | $1.45M | 0.17% | −126−2.2% | Reduced |
| Sigma Planning Corp | 5,483 | $1.44M | 0.04% | −258−4.5% | Reduced |
| Janus Henderson Group PLC | 5,373 | $1.41M | 0.00% | −464−7.9% | Reduced |
| Ancora Advisors, LLC | 5,298 | $1.39M | 0.03% | −133−2.4% | Reduced |
| Flagship Harbor Advisors, LLC | 5,174 | $1.36M | 0.13% | +52+1.0% | Added |
| Group One Trading, L.P. | 5,163 | $1.36M | 0.03% | −11,231−68.5% | Reduced |
| Two Sigma Advisers, LP | 5,100 | $1.34M | 0.00% | +497+10.8% | Added |
| Cresset Asset Management, LLC | 4,837 | $1.28M | 0.01% | +2,891+148.6% | Added |
| DekaBank Deutsche Girozentrale | 4,859 | $1.27M | 0.00% | +4,859 | New |
| Altman Advisors, Inc. | 6,686 | $1.26M | 0.77% | +89+1.3% | Added |
| NEXT Financial Group, Inc | 4,727 | $1.24M | 0.08% | +13+0.3% | Added |
| Victory Capital Management Inc | 4,622 | $1.22M | 0.00% | −7,910−63.1% | Reduced |
| Wedbush Securities Inc | 4,590 | $1.21M | 0.05% | +458+11.1% | Added |
| Teacher Retirement System of Texas | 4,578 | $1.20M | 0.01% | +784+20.7% | Added |
| Focused Wealth Management, Inc | 4,523 | $1.19M | 0.18% | −22−0.5% | Reduced |
| AMP Capital Investors Ltd | 4,500 | $1.18M | 0.03% | −4,523−50.1% | Reduced |
| MML Investors Services, LLC | 4,398 | $1.16M | 0.01% | −124−2.7% | Reduced |
| Probabilities Fund Management, LLC | 4,200 | $1.10M | 3.93% | −1,000−19.2% | Reduced |
| AQR Capital Management LLC | 4,126 | $1.08M | 0.00% | −158−3.7% | Reduced |
| Samalin Investment Counsel, LLC | 4,046 | $1.06M | 0.64% | +18+0.4% | Added |
| GWM Advisors LLC | 3,956 | $1.04M | 0.02% | −990−20.0% | Reduced |
| Cetera Advisor Networks LLC | 3,910 | $1.03M | 0.01% | −118−2.9% | Reduced |
| Dynamic Advisor Solutions LLC | 3,841 | $1.01M | 0.07% | −166−4.1% | Reduced |
| Cim, LLC | 5,261 | $1.00M | 0.19% | +3,252+161.9% | Added |
| Oppenheimer & Co Inc | 3,722 | $979.0K | 0.02% | −36−1.0% | Reduced |
| Pensionfund DSM Netherlands | 3,700 | $973.0K | 0.11% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,692 | $971.0K | 0.16% | −53−1.4% | Reduced |
| Cetera Investment Advisers | 3,677 | $967.0K | 0.01% | +146+4.1% | Added |
| Hilltop Holdings Inc. | 3,590 | $944.0K | 0.10% | +323+9.9% | Added |
| Optimum Investment Advisors | 3,540 | $931.0K | 0.36% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,512 | $923.0K | 1.03% | +3,512 | New |
| Everence Capital Management Inc | 3,480 | $915.0K | 0.07% | 00.0% | Unchanged |
| AXA S.A. | 3,426 | $901.0K | 0.00% | −30,400−89.9% | Reduced |
| Algert Global LLC | 3,377 | $888.0K | 0.11% | −4,750−58.4% | Reduced |
| Telemus Capital, LLC | 3,300 | $868.0K | 0.07% | 00.0% | Unchanged |