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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 58,073 | $5.14M | 0.00% | +5,126+9.7% | Added |
| New York State Teachers Retirement System | 60,516 | $5.36M | 0.01% | +6,495+12.0% | Added |
| Kennedy Capital Management, Inc. | 63,135 | $5.59M | 0.16% | +25,612+68.3% | Added |
| State of Wisconsin Investment Board | 63,514 | $5.62M | 0.02% | +7,189+12.8% | Added |
| Swiss National Bank | 66,300 | $5.87M | 0.00% | +6,000+10.0% | Added |
| Invesco Ltd. | 66,402 | $5.88M | 0.00% | +9,404+16.5% | Added |
| American Assets Capital Advisers, LLC | 66,459 | $5.88M | 1.16% | −40,227−37.7% | Reduced |
| Wedge Capital Management L L P | 70,610 | $6.25M | 0.11% | +14,314+25.4% | Added |
| Massachusetts Financial Services Co | 73,653 | $6.52M | 0.00% | −189,702−72.0% | Reduced |
| Norges Bank | 75,112 | $6.65M | 0.00% | +75,112 | New |
| Rhumbline Advisers | 87,212 | $7.72M | 0.01% | +14,812+20.5% | Added |
| Goldman Sachs Group Inc | 88,387 | $7.82M | 0.00% | −10,058−10.2% | Reduced |
| Westfield Capital Management Co LP | 94,182 | $8.34M | 0.07% | +94,182 | New |
| Price T Rowe Associates Inc | 104,196 | $9.22M | 0.00% | −26,533−20.3% | Reduced |
| JPMorgan Chase & Co | 108,704 | $9.62M | 0.00% | −36,288−25.0% | Reduced |
| Peregrine Capital Management LLC | 117,796 | $10.4M | 0.34% | +29,717+33.7% | Added |
| Pacer Advisors, Inc. | 125,557 | $11.1M | 0.08% | +26,100+26.2% | Added |
| Wellington Management Group LLP | 133,507 | $11.8M | 0.00% | +77,660+139.1% | Added |
| Marshall Wace, LLP | 138,045 | $12.2M | 0.03% | +131,301+1,946.9% | Added |
| Ameriprise Financial Inc | 149,593 | $13.3M | 0.00% | −6,018−3.9% | Reduced |
| Voloridge Investment Management, LLC | 159,140 | $14.1M | 0.08% | +64,261+67.7% | Added |
| Citadel Advisors LLC | 168,226 | $14.9M | 0.02% | +108,284+180.6% | Added |
| Principal Financial Group Inc | 173,472 | $15.4M | 0.01% | −1,936−1.1% | Reduced |
| AdvisorShares Investments LLC | 185,320 | $16.4M | 4.43% | −28,037−13.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 191,899 | $17.0M | 0.05% | +48,469+33.8% | Added |
| Millennium Management LLC | 212,370 | $18.8M | 0.02% | +80,272+60.8% | Added |
| Legal & General Group Plc | 228,133 | $20.2M | 0.01% | −11,516−4.8% | Reduced |
| ETF Managers Group, LLC | 279,868 | $24.8M | 0.79% | +181,922+185.7% | Added |
| Bank of New York Mellon Corp | 280,502 | $24.8M | 0.01% | −1,038−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 300,562 | $26.6M | 0.05% | −22,577−7.0% | Reduced |
| Northern Trust Corp | 315,603 | $27.9M | 0.01% | −34,528−9.9% | Reduced |
| Morgan Stanley | 319,468 | $28.3M | 0.00% | +14,377+4.7% | Added |
| Nuveen Asset Management, LLC | 319,698 | $28.3M | 0.01% | −2,485−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 331,175 | $29.3M | 0.01% | −3,600−1.1% | Reduced |
| State Street Corp | 1,534,757 | $138.5M | 0.01% | −97,617−6.0% | Reduced |
| Zimmer Partners, LP | 1,950,000 | $172.6M | 3.83% | +392,482+25.2% | Added |
| Vanguard Group Inc | 4,466,706 | $395.3M | 0.01% | +136,398+3.1% | Added |
| BlackRock Inc. | 4,835,210 | $427.9M | 0.01% | +17,966+0.4% | Added |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −299,016−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −274,049−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −131,600−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −75,320−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −40,404−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −36,008−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −26,281−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −26,044−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,667−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,551−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,172−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −1,926−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |