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, Q3 2022
Institutional positions in Innovative Industrial Properties Inc 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
- 338
- −47 vs. Q2 2022
- Shares held
- 20.7M
- −281.5K (−1.3%) vs. Q2 2022
- Total value
- $1.83B
- −$472.5M (−20.5%) vs. Q2 2022
- New holders
- 28
- 142 more added
- Sold out
- 75
- 112 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 6,997 | $619.0K | 0.01% | +1,539+28.2% | Added |
| Creative Planning | 7,169 | $634.0K | 0.00% | −952−11.7% | Reduced |
| Segall Bryant & Hamill, LLC | 7,482 | $665.0K | 0.01% | −345−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,510 | $665.0K | 0.01% | +7,510 | New |
| Arizona State Retirement System | 7,601 | $673.0K | 0.01% | +657+9.5% | Added |
| Cambria Investment Management, L.P. | 7,752 | $686.0K | 0.07% | −408−5.0% | Reduced |
| Daiwa Securities Group Inc. | 7,761 | $687.0K | 0.01% | +87+1.1% | Added |
| Employees Retirement System of Texas | 8,000 | $708.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,075 | $714.7K | 0.06% | +468+6.2% | Added |
| DuPont Capital Management Corp | 8,649 | $765.0K | 0.05% | +4,751+121.9% | Added |
| State Board of Administration of Florida Retirement System | 8,677 | $768.0K | 0.00% | −4,820−35.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,899 | $788.0K | 0.00% | +919+11.5% | Added |
| Quantbot Technologies LP | 9,003 | $796.0K | 0.06% | +9,003 | New |
| IMA Wealth, Inc. | 9,304 | $823.0K | 0.22% | −928−9.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,297 | $823.0K | 0.01% | +435+4.9% | Added |
| Bristlecone Advisors, LLC | 9,530 | $843.0K | 0.11% | +24+0.3% | Added |
| NBW Capital LLC | 9,625 | $852.0K | 0.23% | −1,690−14.9% | Reduced |
| D.A. Davidson & Co. | 9,735 | $862.0K | 0.01% | +481+5.2% | Added |
| Bank of America Corp | 9,854 | $872.0K | 0.00% | −47−0.5% | Reduced |
| Sunbelt Securities, Inc. | 9,993 | $884.0K | 0.19% | +4,317+76.1% | Added |
| Raymond James & Associates | 10,057 | $890.0K | 0.00% | −2,378−19.1% | Reduced |
| SG Americas Securities, LLC | 10,115 | $895.0K | 0.01% | +2,934+40.9% | Added |
| Pictet Asset Management SA | 10,596 | $938.0K | 0.00% | −513−4.6% | Reduced |
| North Star Investment Management Corp. | 10,985 | $972.0K | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,022 | $975.4K | 0.00% | −68,984−86.2% | Reduced |
| Pensionfund DSM Netherlands | 11,200 | $991.0K | 0.71% | +7,500+202.7% | Added |
| Susquehanna International Group, LLP | 11,221 | $993.0K | 0.00% | +5,425+93.6% | Added |
| Wolverine Trading, LLC | 11,588 | $1.02M | 0.04% | +11,588 | New |
| Louisiana State Employees Retirement System | 13,400 | $1.19M | 0.03% | −100−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,658 | $1.21M | 0.00% | +1,392+11.3% | Added |
| Amalgamated Bank | 13,732 | $1.22M | 0.01% | +312+2.3% | Added |
| Macquarie Group Ltd | 12,800 | $1.22M | 0.00% | −1,452−10.2% | Reduced |
| Royal Bank of Canada | 13,928 | $1.23M | 0.00% | −15,873−53.3% | Reduced |
| National Asset Management, Inc. | 14,103 | $1.25M | 0.04% | −847−5.7% | Reduced |
| MetLife Investment Management | 14,436 | $1.28M | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,546 | $1.29M | 0.07% | −713−4.7% | Reduced |
| American International Group, Inc. | 15,229 | $1.35M | 0.01% | +165+1.1% | Added |
| Russell Investments Group, Ltd. | 15,996 | $1.42M | 0.00% | −22,875−58.8% | Reduced |
| Bell Rock Capital LLC | 16,269 | $1.44M | 1.78% | +16,269 | New |
| Amundi | 15,909 | $1.47M | 0.00% | +1,081+7.3% | Added |
| Nisa Investment Advisors, LLC | 16,286 | $1.47M | 0.01% | −1,636−9.1% | Reduced |
| Financial Advocates Investment Management | 14,136 | $1.47M | 0.13% | +12,071+584.6% | 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 |
| Gsa Capital Partners LLP | 17,426 | $1.54M | 0.20% | +13,431+336.2% | Added |
| Janney Montgomery Scott LLC | 17,553 | $1.55M | 0.01% | +9,236+111.0% | Added |
| PEAK6 Investments LLC | 17,656 | $1.56M | 0.06% | −38,618−68.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,065 | $1.60M | 0.00% | −237−1.3% | Reduced |
| HSBC Holdings PLC | 18,213 | $1.62M | 0.00% | +4,315+31.0% | Added |
| Deutsche Bank AG | 18,634 | $1.65M | 0.00% | −7,340−28.3% | Reduced |
| Squarepoint Ops LLC | 18,992 | $1.68M | 0.02% | +424+2.3% | Added |
| TrueWealth Advisors, LLC | 19,143 | $1.69M | 0.80% | +4,134+27.5% | Added |
| State of Alaska, Department of Revenue | 19,377 | $1.71M | 0.02% | −1,779−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 19,442 | $1.72M | 0.00% | −6,139−24.0% | Reduced |
| Texas Permanent School Fund | 20,121 | $1.78M | 0.03% | −96−0.5% | Reduced |
| New York State Common Retirement Fund | 20,347 | $1.80M | 0.00% | −16,945−45.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,800 | $1.84M | 0.02% | +10,900+110.1% | Added |
| Holocene Advisors, LP | 20,936 | $1.85M | 0.01% | +3,581+20.6% | Added |
| Simplex Trading, LLC | 21,010 | $1.86M | 0.07% | +9,706+85.9% | Added |
| Spirit of America Management Corp | 21,200 | $1.88M | 0.44% | −5,100−19.4% | Reduced |
| B&I Capital AG | 21,230 | $1.88M | 0.74% | +230+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,616 | $1.91M | 0.01% | +2,303+11.9% | Added |
| Yousif Capital Management, LLC | 21,884 | $1.94M | 0.03% | −317−1.4% | Reduced |
| Canada Pension Plan Investment Board | 23,500 | $2.08M | 0.00% | +18,200+343.4% | Added |
| Jump Financial, LLC | 24,286 | $2.15M | 0.08% | −3,729−13.3% | Reduced |
| State of New Jersey Common Pension Fund D | 24,357 | $2.16M | 0.01% | +7,043+40.7% | Added |
| UBS Group AG | 24,395 | $2.16M | 0.00% | +12,582+106.5% | Added |
| Stifel Financial Corp | 24,452 | $2.16M | 0.00% | +2,818+13.0% | Added |
| Citigroup Inc | 25,013 | $2.21M | 0.00% | +729+3.0% | Added |
| PCG Wealth Advisors, LLC | 25,208 | $2.23M | 0.79% | +12,531+98.8% | Added |
| BNP Paribas Arbitrage, SA | 25,453 | $2.25M | 0.01% | +10,630+71.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,487 | $2.26M | 0.02% | −110.0% | Reduced |
| Nomura Asset Management Co Ltd | 27,190 | $2.41M | 0.02% | +2,180+8.7% | Added |
| Prudential Financial Inc | 28,385 | $2.50M | 0.00% | −1,104−3.7% | Reduced |
| Thrivent Financial for Lutherans | 28,916 | $2.56M | 0.01% | +1,436+5.2% | Added |
| McGowan Group Asset Management, Inc. | 29,823 | $2.64M | 0.46% | 00.0% | Unchanged |
| Credit Suisse AG | 30,223 | $2.67M | 0.00% | +787+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,815 | $2.90M | 0.00% | +544+1.7% | Added |
| Federated Hermes, Inc. | 33,524 | $2.97M | 0.01% | +33,524 | New |
| Commonwealth Equity Services, LLC | 34,499 | $3.05M | 0.01% | −2,704−7.3% | Reduced |
| California State Teachers Retirement System | 35,036 | $3.10M | 0.01% | +1,199+3.5% | Added |
| Davis Selected Advisers | 35,410 | $3.13M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,515 | $3.14M | 0.07% | +32,035+920.5% | Added |
| Vident Investment Advisory, LLC | 38,668 | $3.40M | 0.11% | +6,571+20.5% | Added |
| Barclays PLC | 40,178 | $3.56M | 0.00% | +26,021+183.8% | Added |
| SEI Investments Co | 42,178 | $3.73M | 0.01% | +752+1.8% | Added |
| Asset Management One Co.,Ltd. | 42,334 | $3.75M | 0.02% | −316−0.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 42,996 | $3.81M | 0.46% | +671+1.6% | Added |
| Granahan Investment Management Inc | 43,430 | $3.84M | 0.13% | −35,604−45.0% | Reduced |
| Public Employees Retirement System of Ohio | 43,854 | $3.88M | 0.02% | −2,869−6.1% | Reduced |
| Comerica Bank | 40,936 | $3.91M | 0.03% | +806+2.0% | Added |
| Alliancebernstein L.P. | 46,499 | $4.12M | 0.00% | −1,134−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 46,831 | $4.14M | 0.14% | +12,873+37.9% | Added |
| TimesSquare Capital Management, LLC | 47,500 | $4.20M | 0.06% | −9,800−17.1% | Reduced |
| Cubist Systematic Strategies, LLC | 49,107 | $4.35M | 0.03% | +21,416+77.3% | Added |
| LPL Financial LLC | 49,689 | $4.40M | 0.00% | +7,664+18.2% | Added |
| Public Sector Pension Investment Board | 51,275 | $4.54M | 0.04% | −504−1.0% | Reduced |
| Great West Life Assurance Co | 53,662 | $4.76M | 0.01% | +5,262+10.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 52,693 | $4.79M | 0.45% | −8,399−13.7% | Reduced |
| UBS Asset Management Americas Inc | 54,991 | $4.87M | 0.00% | −4,021−6.8% | Reduced |