INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001677576
Other share classesIIPR.PA
13F holders, Q3 2022
Positions as of Sep 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
- 339
- −50 vs. Q2 2022
- Shares held
- 20.71M
- −272.57K (−1.3%) vs. Q2 2022
- Total value
- $1.83B
- −$471.65M (−20.5%) vs. Q2 2022
Compare with Q2 2022: new holders and sold out
Holders over time
1 in Q2 2020 → 339 in Q3 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,835,210 | $427.91M | 0.01% | +17,966+0.4% | Added |
| VANGUARD GROUP INC | 4,466,706 | $395.3M | 0.01% | +136,398+3.1% | Added |
| Zimmer Partners, LP | 1,950,000 | $172.58M | 3.83% | +392,482+25.2% | Added |
| STATE STREET CORP | 1,534,757 | $138.45M | 0.01% | −97,617−6.0% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,175 | $29.31M | 0.01% | −3,600−1.1% | Reduced |
| Nuveen Asset Management, LLC | 319,698 | $28.29M | 0.01% | −2,485−0.8% | Reduced |
| MORGAN STANLEY | 319,468 | $28.27M | 0.00% | +14,377+4.7% | Added |
| NORTHERN TRUST CORP | 315,603 | $27.93M | 0.01% | −34,528−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 300,562 | $26.6M | 0.05% | −22,577−7.0% | Reduced |
| Bank of New York Mellon Corp | 280,502 | $24.83M | 0.01% | −1,038−0.4% | Reduced |
| ETF MANAGERS GROUP, LLC | 279,868 | $24.77M | 0.79% | +181,922+185.7% | Added |
| Legal & General Group Plc | 228,133 | $20.19M | 0.01% | −11,516−4.8% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 212,370 | $18.8M | 0.02% | +80,272+60.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 191,899 | $16.98M | 0.05% | +48,469+33.8% | Added |
| AdvisorShares Investments LLC | 185,320 | $16.4M | 4.43% | −28,037−13.1% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 173,472 | $15.35M | 0.01% | −1,936−1.1% | Reduced |
| CITADEL ADVISORS LLC | 168,226 | $14.89M | 0.02% | +108,284+180.6% | Added |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,140 | $14.08M | 0.08% | +64,261+67.7% | Added |
| AMERIPRISE FINANCIAL INC | 149,593 | $13.28M | 0.00% | −6,018−3.9% | Reduced |
| MARSHALL WACE, LLP | 138,045 | $12.22M | 0.03% | +131,301+1,946.9% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 133,507 | $11.82M | 0.00% | +77,660+139.1% | Added |
| Pacer Advisors, Inc. | 125,557 | $11.11M | 0.08% | +26,100+26.2% | Added |
| PEREGRINE CAPITAL MANAGEMENT LLC | 117,796 | $10.43M | 0.34% | +29,717+33.7% | Added |
| JPMORGAN CHASE & CO | 108,704 | $9.62M | 0.00% | −36,288−25.0% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,196 | $9.22M | 0.00% | −26,533−20.3% | Reduced |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 94,182 | $8.34M | 0.07% | +94,182 | New |
| GOLDMAN SACHS GROUP INC | 88,387 | $7.82M | 0.00% | −10,058−10.2% | Reduced |
| RHUMBLINE ADVISERS | 87,212 | $7.72M | 0.01% | +14,812+20.5% | Added |
| NORGES BANK | 75,112 | $6.65M | 0.00% | +75,112 | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,653 | $6.52M | 0.00% | −189,702−72.0% | Reduced |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,610 | $6.25M | 0.11% | +14,314+25.4% | Added |
| American Assets Capital Advisers, LLC | 66,459 | $5.88M | 1.16% | −40,227−37.7% | Reduced |
| Invesco Ltd. | 66,402 | $5.88M | 0.00% | +9,404+16.5% | Added |
| Swiss National Bank | 66,300 | $5.87M | 0.00% | +6,000+10.0% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,514 | $5.62M | 0.02% | +7,189+12.8% | Added |
| KENNEDY CAPITAL MANAGEMENT, INC. | 63,135 | $5.59M | 0.16% | +25,612+68.3% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,516 | $5.36M | 0.01% | +6,495+12.0% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,073 | $5.14M | 0.00% | +5,126+9.7% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 54,991 | $4.87M | 0.00% | −4,021−6.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 52,693 | $4.79M | 0.45% | −8,399−13.7% | Reduced |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 53,662 | $4.76M | 0.01% | +5,262+10.9% | Added |
| Public Sector Pension Investment Board | 51,275 | $4.54M | 0.04% | −504−1.0% | Reduced |
| LPL Financial LLC | 49,689 | $4.4M | 0.00% | +7,664+18.2% | Added |
| Cubist Systematic Strategies, LLC | 49,107 | $4.35M | 0.03% | +21,416+77.3% | Added |
| TimesSquare Capital Management, LLC | 47,500 | $4.2M | 0.06% | −9,800−17.1% | Reduced |
| EXCHANGE TRADED CONCEPTS, LLC | 46,831 | $4.15M | 0.14% | +12,873+37.9% | Added |
| ALLIANCEBERNSTEIN L.P. | 46,499 | $4.12M | 0.00% | −1,134−2.4% | Reduced |
| COMERICA BANK | 40,936 | $3.91M | 0.03% | +806+2.0% | Added |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,854 | $3.88M | 0.02% | −2,869−6.1% | Reduced |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 43,430 | $3.84M | 0.13% | −35,604−45.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 42,996 | $3.81M | 0.46% | +671+1.6% | Added |
| Asset Management One Co.,Ltd. | 42,334 | $3.75M | 0.02% | −316−0.7% | Reduced |
| SEI INVESTMENTS CO | 42,178 | $3.73M | 0.01% | +752+1.8% | Added |
| BARCLAYS PLC | 40,178 | $3.56M | 0.00% | +26,021+183.8% | Added |
| Vident Investment Advisory, LLC | 38,668 | $3.4M | 0.11% | +6,571+20.5% | Added |
| OPPENHEIMER & CO INC | 35,515 | $3.14M | 0.07% | +32,035+920.5% | Added |
| DAVIS SELECTED ADVISERS | 35,410 | $3.13M | 0.02% | 00.0% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,036 | $3.1M | 0.01% | +1,199+3.5% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,499 | $3.05M | 0.01% | −2,704−7.3% | Reduced |
| FEDERATED HERMES, INC. | 33,524 | $2.97M | 0.01% | +33,524 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,815 | $2.9M | 0.00% | +544+1.7% | Added |
| CREDIT SUISSE AG/ | 30,223 | $2.67M | 0.00% | +787+2.7% | Added |
| McGowan Group Asset Management, Inc. | 29,823 | $2.64M | 0.46% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,916 | $2.56M | 0.01% | +1,436+5.2% | Added |
| PRUDENTIAL FINANCIAL INC | 28,385 | $2.5M | 0.00% | −1,104−3.7% | Reduced |
| NOMURA ASSET MANAGEMENT CO LTD | 27,190 | $2.41M | 0.02% | +2,180+8.7% | Added |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,487 | $2.26M | 0.02% | −110.0% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 25,453 | $2.25M | 0.01% | +10,630+71.7% | Added |
| PCG Wealth Advisors, LLC | 25,208 | $2.23M | 0.79% | +12,531+98.8% | Added |
| CITIGROUP INC | 25,013 | $2.21M | 0.00% | +729+3.0% | Added |
| STIFEL FINANCIAL CORP | 24,452 | $2.16M | 0.00% | +2,818+13.0% | Added |
| UBS Group AG | 24,395 | $2.16M | 0.00% | +12,582+106.5% | Added |
| State of New Jersey Common Pension Fund D | 24,357 | $2.16M | 0.01% | +7,043+40.7% | Added |
| Jump Financial, LLC | 24,286 | $2.15M | 0.08% | −3,729−13.3% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,500 | $2.08M | 0.00% | +18,200+343.4% | Added |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,884 | $1.94M | 0.03% | −317−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,616 | $1.91M | 0.01% | +2,303+11.9% | Added |
| B&I Capital AG | 21,230 | $1.88M | 0.74% | +230+1.1% | Added |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,200 | $1.88M | 0.44% | −5,100−19.4% | Reduced |
| SIMPLEX TRADING, LLC | 21,010 | $1.86M | 0.07% | +9,706+85.9% | Added |
| Holocene Advisors, LP | 20,936 | $1.85M | 0.01% | +3,581+20.6% | Added |
| Schonfeld Strategic Advisors LLC | 20,800 | $1.84M | 0.02% | +10,900+110.1% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,347 | $1.8M | 0.00% | −16,945−45.4% | Reduced |
| TEXAS PERMANENT SCHOOL FUND | 20,121 | $1.78M | 0.03% | −96−0.5% | Reduced |
| ADVISOR GROUP HOLDINGS, INC. | 19,442 | $1.72M | 0.00% | −6,139−24.0% | Reduced |
| State of Alaska, Department of Revenue | 19,377 | $1.71M | 0.02% | −1,779−8.4% | Reduced |
| TrueWealth Advisors, LLC | 19,143 | $1.69M | 0.80% | +4,134+27.5% | Added |
| Squarepoint Ops LLC | 18,992 | $1.68M | 0.02% | +424+2.3% | Added |
| DEUTSCHE BANK AG\ | 18,634 | $1.65M | 0.00% | −7,340−28.3% | Reduced |
| HSBC HOLDINGS PLC | 18,213 | $1.62M | 0.00% | +4,315+31.0% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,065 | $1.6M | 0.00% | −237−1.3% | Reduced |
| PEAK6 Investments LLC | 17,656 | $1.56M | 0.06% | −38,618−68.6% | Reduced |
| Janney Montgomery Scott LLC | 17,553 | $1.55M | 0.01% | +9,236+111.0% | Added |
| GSA CAPITAL PARTNERS LLP | 17,426 | $1.54M | 0.20% | +13,431+336.2% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 16,810 | $1.49M | 0.00% | −298−1.7% | Reduced |
| JANE STREET GROUP, LLC | 16,805 | $1.49M | 0.00% | +6,018+55.8% | Added |
| Financial Advocates Investment Management | 14,136 | $1.47M | 0.13% | +12,071+584.6% | Added |
| NISA INVESTMENT ADVISORS, LLC | 16,286 | $1.47M | 0.01% | −1,636−9.1% | Reduced |
| AMUNDI | 15,909 | $1.47M | 0.00% | +1,081+7.3% | Added |
| Bell Rock Capital LLC | 16,269 | $1.44M | 1.78% | +16,269 | New |