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
- 18.9M
- +500.4K (+2.7%) vs. Q4 2021
- Total value
- $3.88B
- −$955.8M (−19.7%) vs. Q4 2021
- New holders
- 49
- 167 more added
- Sold out
- 64
- 136 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 | $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, 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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 9,041 | $1.86M | 0.00% | +22+0.2% | Added |
| Segall Bryant & Hamill, LLC | 9,082 | $1.86M | 0.02% | +9,082 | New |
| Bank of Montreal | 9,019 | $1.89M | 0.00% | +676+8.1% | Added |
| L & S Advisors Inc | 9,459 | $1.94M | 0.23% | +657+7.5% | Added |
| Bank of America Corp | 9,519 | $1.95M | 0.00% | +66+0.7% | Added |
| Executive Wealth Management, LLC | 9,540 | $1.96M | 0.21% | −132−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,734 | $2.00M | 0.02% | +496+5.4% | Added |
| Louisiana State Employees Retirement System | 12,500 | $2.05M | 0.05% | +900+7.8% | Added |
| Advisory Services Network, LLC | 10,194 | $2.09M | 0.06% | +49+0.5% | Added |
| IMA Wealth, Inc. | 10,200 | $2.10M | 0.48% | +267+2.7% | Added |
| Maryland State Retirement & Pension System | 10,276 | $2.11M | 0.06% | +737+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 10,805 | $2.22M | 0.00% | −36−0.3% | Reduced |
| Voya Investment Management LLC | 10,919 | $2.24M | 0.00% | +110+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,955 | $2.25M | 0.01% | +945+9.4% | Added |
| Truist Financial Corp | 10,971 | $2.25M | 0.00% | +1,501+15.9% | Added |
| Penserra Capital Management LLC | 11,327 | $2.33M | 0.06% | −31,520−73.6% | Reduced |
| Aptus Capital Advisors, LLC | 11,503 | $2.36M | 0.07% | +3,702+47.5% | Added |
| NBW Capital LLC | 11,588 | $2.38M | 0.56% | −21−0.2% | Reduced |
| Amalgamated Bank | 11,761 | $2.42M | 0.02% | −23−0.2% | Reduced |
| Amalgamated Financial Corp. | 11,761 | $2.42M | 0.02% | +11,761 | New |
| North Star Investment Management Corp. | 11,935 | $2.45M | 0.19% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 9,483 | $2.49M | 1.12% | 00.0% | Unchanged |
| MetLife Investment Management | 12,587 | $2.59M | 0.02% | +4,492+55.5% | Added |
| HSBC Holdings PLC | 12,692 | $2.63M | 0.00% | +4,631+57.4% | Added |
| Jane Street Group, LLC | 12,986 | $2.67M | 0.00% | +7,202+124.5% | Added |
| Amundi | 14,280 | $2.75M | 0.00% | −20,348−58.8% | Reduced |
| PCG Wealth Advisors, LLC | 13,409 | $2.75M | 1.75% | +330+2.5% | Added |
| Nisa Investment Advisors, LLC | 13,493 | $2.77M | 0.02% | +369+2.8% | Added |
| American International Group, Inc. | 13,725 | $2.82M | 0.02% | −705−4.9% | Reduced |
| Bell Rock Capital LLC | 15,134 | $2.83M | 2.64% | −2,672−15.0% | Reduced |
| Mutual Advisors, LLC | 13,777 | $2.83M | 0.16% | −406−2.9% | Reduced |
| Macquarie Group Ltd | 14,605 | $2.83M | 0.00% | +203+1.4% | Added |
| Raymond James & Associates | 13,929 | $2.86M | 0.00% | −1,105−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 13,965 | $2.87M | 0.01% | +1,319+10.4% | Added |
| Manufacturers Life Insurance Company, The | 14,470 | $2.97M | 0.00% | −1,497−9.4% | Reduced |
| Phocas Financial Corp. | 16,036 | $3.29M | 0.42% | +764+5.0% | Added |
| Geode Capital Management, LLC | 16,489 | $3.39M | 0.00% | +2,210+15.5% | Added |
| Comerica Bank | 21,435 | $3.52M | 0.03% | −119−0.6% | Reduced |
| Stifel Financial Corp | 17,484 | $3.59M | 0.00% | +978+5.9% | Added |
| State of Alaska, Department of Revenue | 17,876 | $3.67M | 0.04% | +930+5.5% | Added |
| SEI Investments Co | 17,947 | $3.69M | 0.01% | +10,743+149.1% | Added |
| Two Sigma Securities, LLC | 18,137 | $3.73M | 0.52% | +17,301+2,069.5% | Added |
| Texas Permanent School Fund | 18,167 | $3.73M | 0.05% | +840+4.8% | Added |
| Advisor Group Holdings, Inc. | 21,108 | $3.76M | 0.01% | −1,243−5.6% | Reduced |
| Virginia Retirement Systems Et Al | 20,000 | $4.11M | 0.04% | +200+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,004 | $4.11M | 0.02% | −505−2.5% | Reduced |
| Beck Capital Management, LLC | 20,551 | $4.22M | 1.29% | −456−2.2% | Reduced |
| SG Americas Securities, LLC | 20,710 | $4.25M | 0.04% | −15,465−42.8% | Reduced |
| Russell Investments Group, Ltd. | 20,755 | $4.26M | 0.01% | −5,032−19.5% | Reduced |
| Barclays PLC | 20,784 | $4.27M | 0.00% | −11,921−36.5% | Reduced |
| Susquehanna International Group, LLP | 20,963 | $4.31M | 0.01% | −4,949−19.1% | Reduced |
| First Trust Advisors LP | 21,499 | $4.42M | 0.00% | −19,456−47.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,091 | $4.54M | 0.04% | +4,006+22.2% | Added |
| Yousif Capital Management, LLC | 22,276 | $4.58M | 0.05% | −31−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 22,360 | $4.59M | 0.02% | +2,630+13.3% | Added |
| Bahl & Gaynor Inc | 23,029 | $4.73M | 0.03% | +961+4.4% | Added |
| Royal Bank of Canada | 23,063 | $4.74M | 0.00% | +1,771+8.3% | Added |
| Spirit of America Management Corp | 24,250 | $4.98M | 0.97% | +200+0.8% | Added |
| Full18 Capital LLC | 25,106 | $4.98M | 1.15% | +25,106 | New |
| Deutsche Bank AG | 24,553 | $5.04M | 0.00% | −43,741−64.0% | Reduced |
| Financial Enhancement Group LLC | 24,587 | $5.05M | 0.94% | −1,393−5.4% | Reduced |
| Davis Selected Advisers | 25,900 | $5.32M | 0.03% | +25,900 | New |
| Riggs Asset Managment Co. Inc. | 25,978 | $5.34M | 1.56% | +492+1.9% | Added |
| Essex Investment Management Co LLC | 27,224 | $5.59M | 0.70% | −1,499−5.2% | Reduced |
| Prudential Financial Inc | 27,309 | $5.61M | 0.01% | +1,229+4.7% | Added |
| Wells Fargo & Company | 27,839 | $5.72M | 0.00% | −3,896−12.3% | Reduced |
| UBS Group AG | 27,951 | $5.74M | 0.00% | −12,287−30.5% | Reduced |
| Envestnet Asset Management Inc | 27,959 | $5.74M | 0.00% | +913+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 28,119 | $5.78M | 0.11% | +4,245+17.8% | Added |
| Uniplan Investment Counsel, Inc. | 28,168 | $5.79M | 0.34% | −180−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 28,204 | $5.79M | 0.12% | +7,669+37.3% | Added |
| National Asset Management, Inc. | 29,354 | $6.03M | 0.20% | −12,246−29.4% | Reduced |
| Avalon Investment & Advisory | 29,894 | $6.14M | 0.15% | −14,963−33.4% | Reduced |
| McGowan Group Asset Management, Inc. | 30,318 | $6.23M | 0.96% | −33,161−52.2% | Reduced |
| California State Teachers Retirement System | 30,515 | $6.27M | 0.01% | −2,598−7.8% | Reduced |
| Credit Suisse AG | 31,584 | $6.49M | 0.01% | −2,494−7.3% | Reduced |
| Neuberger Berman Group LLC | 32,440 | $6.66M | 0.01% | −2,600−7.4% | Reduced |
| Vident Investment Advisory, LLC | 33,009 | $6.78M | 0.18% | +7,855+31.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,382 | $6.86M | 0.00% | +660+2.0% | Added |
| New York State Common Retirement Fund | 33,803 | $6.94M | 0.01% | +159+0.5% | Added |
| LPL Financial LLC | 35,257 | $7.24M | 0.01% | −2,357−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 36,485 | $7.49M | 0.18% | −3,655−9.1% | Reduced |
| Asset Management One Co.,Ltd. | 38,673 | $7.94M | 0.03% | +231+0.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 38,935 | $8.00M | 0.71% | +1,751+4.7% | Added |
| Citigroup Inc | 39,812 | $8.18M | 0.01% | +5,467+15.9% | Added |
| Commonwealth Equity Services, LLC | 40,757 | $8.37M | 0.02% | +765+1.9% | Added |
| Great West Life Assurance Co | 42,089 | $8.91M | 0.02% | +2,556+6.5% | Added |
| Alliancebernstein L.P. | 44,040 | $9.05M | 0.00% | +605+1.4% | Added |
| Balyasny Asset Management LLC | 44,995 | $9.24M | 0.04% | +36,733+444.6% | Added |
| New York State Teachers Retirement System | 46,057 | $9.46M | 0.02% | +6,600+16.7% | Added |
| Public Employees Retirement System of Ohio | 46,278 | $9.51M | 0.03% | +24,217+109.8% | Added |
| Public Sector Pension Investment Board | 47,822 | $9.82M | 0.06% | −910−1.9% | Reduced |
| TimesSquare Capital Management, LLC | 48,500 | $9.96M | 0.11% | +48,500 | New |
| Goldman Sachs Group Inc | 49,230 | $10.1M | 0.00% | −11,345−18.7% | Reduced |
| State of Wisconsin Investment Board | 49,900 | $10.2M | 0.02% | +48,600+3,738.5% | Added |
| Invesco Ltd. | 51,427 | $10.6M | 0.00% | −60,376−54.0% | Reduced |
| California Public Employees Retirement System | 55,265 | $11.4M | 0.01% | +2,140+4.0% | Added |
| Thrivent Financial for Lutherans | 55,786 | $11.5M | 0.02% | −7,971−12.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 56,333 | $11.6M | 0.94% | +4,721+9.1% | Added |
| Swiss National Bank | 56,600 | $11.6M | 0.01% | +3,900+7.4% | Added |