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, Q2 2022
Institutional positions in Innovative Industrial Properties Inc as of Jun 30, 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
- 389
- −40 vs. Q1 2022
- Shares held
- 21.0M
- +2.23M (+11.9%) vs. Q1 2022
- Total value
- $2.31B
- −$1.54B (−40.1%) vs. Q1 2022
- New holders
- 49
- 177 more added
- Sold out
- 89
- 97 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 19,907 | $2.19M | 0.03% | +16,215+439.2% | Added |
| Texas Permanent School Fund | 20,217 | $2.22M | 0.04% | +2,050+11.3% | Added |
| B&I Capital AG | 21,000 | $2.31M | 0.75% | +21,000 | New |
| State of Alaska, Department of Revenue | 21,156 | $2.32M | 0.03% | +3,280+18.3% | Added |
| Stifel Financial Corp | 21,634 | $2.38M | 0.00% | +4,150+23.7% | Added |
| Yousif Capital Management, LLC | 22,201 | $2.44M | 0.03% | −75−0.3% | Reduced |
| Citigroup Inc | 24,284 | $2.67M | 0.00% | −15,528−39.0% | Reduced |
| Nomura Asset Management Co Ltd | 25,010 | $2.75M | 0.02% | +2,650+11.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,498 | $2.80M | 0.03% | +3,407+15.4% | Added |
| Advisor Group Holdings, Inc. | 25,581 | $2.82M | 0.01% | +4,473+21.2% | Added |
| Deutsche Bank AG | 25,974 | $2.85M | 0.00% | +1,421+5.8% | Added |
| Essex Investment Management Co LLC | 26,044 | $2.86M | 0.46% | −1,180−4.3% | Reduced |
| Phocas Financial Corp. | 26,281 | $2.89M | 0.43% | +10,245+63.9% | Added |
| Spirit of America Management Corp | 26,300 | $2.89M | 0.66% | +2,050+8.5% | Added |
| Thrivent Financial for Lutherans | 27,480 | $3.02M | 0.01% | −28,306−50.7% | Reduced |
| Cubist Systematic Strategies, LLC | 27,691 | $3.04M | 0.02% | +24,248+704.3% | Added |
| Jump Financial, LLC | 28,015 | $3.08M | 0.13% | +28,015 | New |
| Credit Suisse AG | 29,436 | $3.23M | 0.00% | −2,148−6.8% | Reduced |
| Prudential Financial Inc | 29,489 | $3.26M | 0.01% | +2,180+8.0% | Added |
| Royal Bank of Canada | 29,801 | $3.27M | 0.00% | +6,738+29.2% | Added |
| McGowan Group Asset Management, Inc. | 29,823 | $3.28M | 0.55% | −495−1.6% | Reduced |
| Envestnet Asset Management Inc | 31,456 | $3.46M | 0.00% | +3,497+12.5% | Added |
| Vident Investment Advisory, LLC | 32,097 | $3.52M | 0.11% | −912−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,271 | $3.55M | 0.00% | −1,111−3.3% | Reduced |
| Comerica Bank | 40,130 | $3.57M | 0.03% | +18,695+87.2% | Added |
| California State Teachers Retirement System | 33,837 | $3.72M | 0.01% | +3,322+10.9% | Added |
| Exchange Traded Concepts, LLC | 33,958 | $3.73M | 0.11% | +5,754+20.4% | Added |
| Davis Selected Advisers | 35,410 | $3.89M | 0.02% | +9,510+36.7% | Added |
| Bahl & Gaynor Inc | 36,008 | $3.96M | 0.03% | +12,979+56.4% | Added |
| Commonwealth Equity Services, LLC | 37,203 | $4.09M | 0.01% | −3,554−8.7% | Reduced |
| New York State Common Retirement Fund | 37,292 | $4.10M | 0.01% | +3,489+10.3% | Added |
| Kennedy Capital Management, Inc. | 37,523 | $4.12M | 0.12% | +1,038+2.8% | Added |
| Russell Investments Group, Ltd. | 38,871 | $4.27M | 0.01% | +18,116+87.3% | Added |
| Avalon Investment & Advisory | 40,404 | $4.44M | 0.13% | +10,510+35.2% | Added |
| PEAK6 Investments LLC | 56,274 | $4.49M | 0.10% | +54,785+3,679.3% | Added |
| SEI Investments Co | 41,426 | $4.59M | 0.01% | +23,479+130.8% | Added |
| LPL Financial LLC | 42,025 | $4.62M | 0.00% | +6,768+19.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 42,325 | $4.65M | 0.54% | +3,390+8.7% | Added |
| Asset Management One Co.,Ltd. | 42,650 | $4.68M | 0.02% | +3,977+10.3% | Added |
| Public Employees Retirement System of Ohio | 46,723 | $5.13M | 0.02% | +445+1.0% | Added |
| Alliancebernstein L.P. | 47,633 | $5.23M | 0.00% | +3,593+8.2% | Added |
| Great West Life Assurance Co | 48,400 | $5.31M | 0.01% | +6,311+15.0% | Added |
| Public Sector Pension Investment Board | 51,779 | $5.69M | 0.05% | +3,957+8.3% | Added |
| California Public Employees Retirement System | 52,947 | $5.82M | 0.01% | −2,318−4.2% | Reduced |
| New York State Teachers Retirement System | 54,021 | $5.93M | 0.01% | +7,964+17.3% | Added |
| Wellington Management Group LLP | 55,847 | $6.14M | 0.00% | −88,957−61.4% | Reduced |
| Wedge Capital Management L L P | 56,296 | $6.18M | 0.10% | +56,296 | New |
| State of Wisconsin Investment Board | 56,325 | $6.19M | 0.02% | +6,425+12.9% | Added |
| Invesco Ltd. | 56,998 | $6.26M | 0.00% | +5,571+10.8% | Added |
| TimesSquare Capital Management, LLC | 57,300 | $6.30M | 0.09% | +8,800+18.1% | Added |
| UBS Asset Management Americas Inc | 59,012 | $6.48M | 0.00% | +1,358+2.4% | Added |
| Citadel Advisors LLC | 59,942 | $6.59M | 0.01% | −245,054−80.3% | Reduced |
| Swiss National Bank | 60,300 | $6.63M | 0.00% | +3,700+6.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 61,092 | $6.71M | 0.64% | +4,759+8.4% | Added |
| Rhumbline Advisers | 72,400 | $7.96M | 0.01% | +7,657+11.8% | Added |
| Nicholas Investment Partners, LP | 75,320 | $8.28M | 0.78% | +5,724+8.2% | Added |
| Granahan Investment Management Inc | 79,034 | $8.68M | 0.30% | −2,540−3.1% | Reduced |
| Voya Investment Management LLC | 80,006 | $8.79M | 0.02% | +69,087+632.7% | Added |
| STRS Ohio | 86,500 | $9.50M | 0.04% | +900+1.1% | Added |
| Peregrine Capital Management LLC | 88,079 | $9.68M | 0.29% | +88,079 | New |
| Capital Growth Management LP | 90,000 | $9.89M | 1.18% | +90,000 | New |
| Voloridge Investment Management, LLC | 94,879 | $10.4M | 0.05% | +36,934+63.7% | Added |
| Goldman Sachs Group Inc | 98,445 | $10.8M | 0.00% | +49,215+100.0% | Added |
| ETF Managers Group, LLC | 97,946 | $10.8M | 0.31% | +95,905+4,698.9% | Added |
| Pacer Advisors, Inc. | 99,457 | $10.9M | 0.08% | +8,071+8.8% | Added |
| American Assets Capital Advisers, LLC | 106,686 | $11.7M | 1.76% | +41,820+64.5% | Added |
| Price T Rowe Associates Inc | 130,729 | $14.4M | 0.00% | −45,889−26.0% | Reduced |
| Point72 Asset Management, L.P. | 131,600 | $14.5M | 0.07% | +70,400+115.0% | Added |
| Millennium Management LLC | 132,098 | $14.5M | 0.02% | +58,756+80.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 143,430 | $15.8M | 0.04% | +4,426+3.2% | Added |
| JPMorgan Chase & Co | 144,992 | $15.9M | 0.00% | +27,619+23.5% | Added |
| Ameriprise Financial Inc | 155,611 | $16.8M | 0.01% | +8,712+5.9% | Added |
| Principal Financial Group Inc | 175,408 | $19.3M | 0.01% | +3,161+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 178,000 | $19.6M | 0.60% | +178,000 | New |
| AdvisorShares Investments LLC | 213,357 | $23.4M | 6.53% | −234,416−52.4% | Reduced |
| Legal & General Group Plc | 239,649 | $26.3M | 0.01% | +38,918+19.4% | Added |
| Massachusetts Financial Services Co | 263,355 | $28.9M | 0.01% | +3,571+1.4% | Added |
| Balyasny Asset Management LLC | 274,049 | $30.1M | 0.13% | +229,054+509.1% | Added |
| Bank of New York Mellon Corp | 281,540 | $30.9M | 0.01% | +12,710+4.7% | Added |
| Copeland Capital Management, LLC | 299,016 | $32.9M | 1.04% | +46,074+18.2% | Added |
| Morgan Stanley | 305,091 | $33.5M | 0.00% | +115,039+60.5% | Added |
| Nuveen Asset Management, LLC | 322,183 | $35.4M | 0.01% | +850.0% | Added |
| D. E. Shaw & Co., Inc. | 323,139 | $35.5M | 0.06% | +176,756+120.7% | Added |
| Charles Schwab Investment Management Inc | 334,775 | $36.8M | 0.01% | +24,189+7.8% | Added |
| Northern Trust Corp | 350,131 | $38.5M | 0.01% | +21,272+6.5% | Added |
| Zimmer Partners, LP | 1,557,518 | $171.1M | 3.66% | +782,518+101.0% | Added |
| State Street Corp | 1,632,374 | $182.1M | 0.01% | +163,999+11.2% | Added |
| Vanguard Group Inc | 4,330,308 | $475.8M | 0.01% | +341,090+8.6% | Added |
| BlackRock Inc. | 4,817,244 | $529.3M | 0.02% | +435,676+9.9% | Added |
| Norges Bank | 0 | $0 | 0.00% | −213,449−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −173,767−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −157,013−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −66,613−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −20,551−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,137−100.0% | Sold out |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −9,540−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −6,747−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |