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, Q1 2022
Institutional positions in Innovative Industrial Properties Inc as of Mar 31, 2022. 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
- 436
- −15 vs. Q4 2021
- Shares held
- 19.1M
- +584.2K (+3.2%) vs. Q4 2021
- Total value
- $3.91B
- −$941.9M (−19.4%) vs. Q4 2021
- New holders
- 49
- 169 more added
- Sold out
- 64
- 135 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,381,568 | $900.0M | 0.02% | +88,787+2.1% | Added |
| Vanguard Group Inc | 3,989,218 | $819.4M | 0.02% | +179,840+4.7% | Added |
| State Street Corp | 1,468,375 | $304.1M | 0.02% | +189,733+14.8% | Added |
| Zimmer Partners, LP | 775,000 | $159.2M | 2.31% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 447,773 | $92.0M | 15.14% | −68,628−13.3% | Reduced |
| Northern Trust Corp | 328,859 | $67.5M | 0.01% | −7,336−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 310,586 | $63.8M | 0.02% | +25,142+8.8% | Added |
| Nuveen Asset Management, LLC | 322,098 | $63.7M | 0.02% | +13,888+4.5% | Added |
| Citadel Advisors LLC | 304,996 | $62.6M | 0.07% | +296,440+3,464.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 278,008 | $57.1M | 0.06% | +120,084+76.0% | Added |
| Bank of New York Mellon Corp | 268,830 | $55.2M | 0.01% | +3,346+1.3% | Added |
| Massachusetts Financial Services Co | 259,784 | $53.4M | 0.02% | +16,712+6.9% | Added |
| Copeland Capital Management, LLC | 252,942 | $52.0M | 1.43% | +20,122+8.6% | Added |
| Norges Bank | 213,449 | $43.8M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 200,731 | $41.2M | 0.01% | −2,479−1.2% | Reduced |
| Morgan Stanley | 190,052 | $39.0M | 0.01% | +1,748+0.9% | Added |
| Price T Rowe Associates Inc | 176,618 | $36.3M | 0.00% | −8,353−4.5% | Reduced |
| American Century Companies Inc | 173,767 | $35.7M | 0.02% | +16,670+10.6% | Added |
| Principal Financial Group Inc | 172,247 | $35.4M | 0.02% | +9,883+6.1% | Added |
| Lord, Abbett & Co. LLC | 157,013 | $32.3M | 0.09% | −47,633−23.3% | Reduced |
| D. E. Shaw & Co., Inc. | 146,383 | $30.1M | 0.04% | −34,768−19.2% | Reduced |
| Ameriprise Financial Inc | 146,899 | $30.0M | 0.01% | +8,497+6.1% | Added |
| Wellington Management Group LLP | 144,804 | $29.7M | 0.01% | −90,285−38.4% | Reduced |
| JPMorgan Chase & Co | 117,373 | $24.1M | 0.00% | −40,980−25.9% | Reduced |
| Pacer Advisors, Inc. | 91,386 | $18.8M | 0.15% | +16,864+22.6% | Added |
| STRS Ohio | 85,600 | $17.6M | 0.06% | −6,800−7.4% | Reduced |
| Parametric Portfolio Associates LLC | 84,000 | $17.3M | 0.01% | +5,684+7.3% | Added |
| Granahan Investment Management Inc | 81,574 | $16.8M | 0.42% | +5,987+7.9% | Added |
| Millennium Management LLC | 73,342 | $15.1M | 0.02% | +73,342 | New |
| Nicholas Investment Partners, LP | 69,596 | $14.3M | 1.02% | +834+1.2% | Added |
| Waterfront Capital Partners, LLC | 66,613 | $13.7M | 0.87% | +66,613 | New |
| American Assets Capital Advisers, LLC | 64,866 | $13.3M | 1.57% | 00.0% | Unchanged |
| Rhumbline Advisers | 64,743 | $13.3M | 0.02% | +4,898+8.2% | Added |
| Point72 Asset Management, L.P. | 61,200 | $12.6M | 0.06% | +51,100+505.9% | Added |
| Voloridge Investment Management, LLC | 57,945 | $11.9M | 0.07% | +5,638+10.8% | Added |
| UBS Asset Management Americas Inc | 57,654 | $11.8M | 0.01% | +6,275+12.2% | Added |
| Swiss National Bank | 56,600 | $11.6M | 0.01% | +3,900+7.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 56,333 | $11.6M | 0.94% | +4,721+9.1% | Added |
| Thrivent Financial for Lutherans | 55,786 | $11.5M | 0.02% | −7,971−12.5% | Reduced |
| California Public Employees Retirement System | 55,265 | $11.4M | 0.01% | +2,140+4.0% | Added |
| Invesco Ltd. | 51,427 | $10.6M | 0.00% | −60,376−54.0% | Reduced |
| State of Wisconsin Investment Board | 49,900 | $10.2M | 0.02% | +48,600+3,738.5% | Added |
| Goldman Sachs Group Inc | 49,230 | $10.1M | 0.00% | −11,345−18.7% | Reduced |
| TimesSquare Capital Management, LLC | 48,500 | $9.96M | 0.11% | +48,500 | New |
| Public Sector Pension Investment Board | 47,822 | $9.82M | 0.06% | −910−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 46,278 | $9.51M | 0.03% | +24,217+109.8% | Added |
| New York State Teachers Retirement System | 46,057 | $9.46M | 0.02% | +6,600+16.7% | Added |
| Balyasny Asset Management LLC | 44,995 | $9.24M | 0.04% | +36,733+444.6% | Added |
| Alliancebernstein L.P. | 44,040 | $9.05M | 0.00% | +605+1.4% | Added |
| Great West Life Assurance Co | 42,089 | $8.91M | 0.02% | +2,556+6.5% | Added |
| Commonwealth Equity Services, LLC | 40,757 | $8.37M | 0.02% | +765+1.9% | Added |
| Citigroup Inc | 39,812 | $8.18M | 0.01% | +5,467+15.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 38,935 | $8.00M | 0.71% | +1,751+4.7% | Added |
| Asset Management One Co.,Ltd. | 38,673 | $7.94M | 0.03% | +231+0.6% | Added |
| Kennedy Capital Management, Inc. | 36,485 | $7.49M | 0.18% | −3,655−9.1% | Reduced |
| LPL Financial LLC | 35,257 | $7.24M | 0.01% | −2,357−6.3% | Reduced |
| New York State Common Retirement Fund | 33,803 | $6.94M | 0.01% | +159+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,382 | $6.86M | 0.00% | +660+2.0% | Added |
| Vident Investment Advisory, LLC | 33,009 | $6.78M | 0.18% | +7,855+31.2% | Added |
| Neuberger Berman Group LLC | 32,440 | $6.66M | 0.01% | −2,600−7.4% | Reduced |
| Credit Suisse AG | 31,584 | $6.49M | 0.01% | −2,494−7.3% | Reduced |
| California State Teachers Retirement System | 30,515 | $6.27M | 0.01% | −2,598−7.8% | Reduced |
| McGowan Group Asset Management, Inc. | 30,318 | $6.23M | 0.96% | −33,161−52.2% | Reduced |
| Avalon Investment & Advisory | 29,894 | $6.14M | 0.15% | −14,963−33.4% | Reduced |
| National Asset Management, Inc. | 29,354 | $6.03M | 0.20% | −12,246−29.4% | Reduced |
| Exchange Traded Concepts, LLC | 28,204 | $5.79M | 0.12% | +7,669+37.3% | Added |
| Uniplan Investment Counsel, Inc. | 28,168 | $5.79M | 0.34% | −180−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,119 | $5.78M | 0.11% | +4,245+17.8% | Added |
| Envestnet Asset Management Inc | 27,959 | $5.74M | 0.00% | +913+3.4% | Added |
| UBS Group AG | 27,951 | $5.74M | 0.00% | −12,287−30.5% | Reduced |
| Wells Fargo & Company | 27,839 | $5.72M | 0.00% | −3,896−12.3% | Reduced |
| Prudential Financial Inc | 27,309 | $5.61M | 0.01% | +1,229+4.7% | Added |
| Essex Investment Management Co LLC | 27,224 | $5.59M | 0.70% | −1,499−5.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 25,978 | $5.34M | 1.56% | +492+1.9% | Added |
| Davis Selected Advisers | 25,900 | $5.32M | 0.03% | +25,900 | New |
| Financial Enhancement Group LLC | 24,587 | $5.05M | 0.94% | −1,393−5.4% | Reduced |
| Deutsche Bank AG | 24,553 | $5.04M | 0.00% | −43,741−64.0% | Reduced |
| Full18 Capital LLC | 25,106 | $4.98M | 1.15% | +25,106 | New |
| Spirit of America Management Corp | 24,250 | $4.98M | 0.97% | +200+0.8% | Added |
| Royal Bank of Canada | 23,063 | $4.74M | 0.00% | +1,771+8.3% | Added |
| Bahl & Gaynor Inc | 23,029 | $4.73M | 0.03% | +961+4.4% | Added |
| Nomura Asset Management Co Ltd | 22,360 | $4.59M | 0.02% | +2,630+13.3% | Added |
| Yousif Capital Management, LLC | 22,276 | $4.58M | 0.05% | −31−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,091 | $4.54M | 0.04% | +4,006+22.2% | Added |
| First Trust Advisors LP | 21,499 | $4.42M | 0.00% | −19,456−47.5% | Reduced |
| Susquehanna International Group, LLP | 20,963 | $4.31M | 0.01% | −30,861−59.5% | Reduced |
| Barclays PLC | 20,784 | $4.27M | 0.00% | −44,626−68.2% | Reduced |
| Russell Investments Group, Ltd. | 20,755 | $4.26M | 0.01% | −5,032−19.5% | Reduced |
| SG Americas Securities, LLC | 20,710 | $4.25M | 0.04% | −15,465−42.8% | Reduced |
| Beck Capital Management, LLC | 20,551 | $4.22M | 1.29% | −456−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,004 | $4.11M | 0.02% | −505−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 20,000 | $4.11M | 0.04% | +200+1.0% | Added |
| Advisor Group Holdings, Inc. | 21,108 | $3.76M | 0.01% | −1,243−5.6% | Reduced |
| Texas Permanent School Fund | 18,167 | $3.73M | 0.05% | +840+4.8% | Added |
| Two Sigma Securities, LLC | 18,137 | $3.73M | 0.52% | +17,301+2,069.5% | Added |
| SEI Investments Co | 17,947 | $3.69M | 0.01% | +10,743+149.1% | Added |
| State of Alaska, Department of Revenue | 17,876 | $3.67M | 0.04% | +930+5.5% | Added |
| Stifel Financial Corp | 17,484 | $3.59M | 0.00% | +978+5.9% | Added |
| Comerica Bank | 21,435 | $3.52M | 0.03% | −119−0.6% | Reduced |
| Geode Capital Management, LLC | 16,489 | $3.39M | 0.00% | +2,210+15.5% | Added |