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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 15,996 | $1.42M | 0.00% | −22,875−58.8% | Reduced |
| American International Group, Inc. | 15,229 | $1.35M | 0.01% | +165+1.1% | Added |
| Mutual Advisors, LLC | 14,546 | $1.29M | 0.07% | −713−4.7% | Reduced |
| MetLife Investment Management | 14,436 | $1.28M | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,103 | $1.25M | 0.04% | −847−5.7% | Reduced |
| Royal Bank of Canada | 13,928 | $1.23M | 0.00% | −15,873−53.3% | Reduced |
| Macquarie Group Ltd | 12,800 | $1.22M | 0.00% | −1,452−10.2% | Reduced |
| Amalgamated Bank | 13,732 | $1.22M | 0.01% | +312+2.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,658 | $1.21M | 0.00% | +1,392+11.3% | Added |
| Louisiana State Employees Retirement System | 13,400 | $1.19M | 0.03% | −100−0.7% | Reduced |
| Wolverine Trading, LLC | 11,588 | $1.02M | 0.04% | +11,588 | New |
| Susquehanna International Group, LLP | 11,221 | $993.0K | 0.00% | +5,425+93.6% | Added |
| Pensionfund DSM Netherlands | 11,200 | $991.0K | 0.71% | +7,500+202.7% | Added |
| Voya Investment Management LLC | 11,022 | $975.4K | 0.00% | −68,984−86.2% | Reduced |
| North Star Investment Management Corp. | 10,985 | $972.0K | 0.10% | 00.0% | Unchanged |
| Pictet Asset Management SA | 10,596 | $938.0K | 0.00% | −513−4.6% | Reduced |
| SG Americas Securities, LLC | 10,115 | $895.0K | 0.01% | +2,934+40.9% | Added |
| Raymond James & Associates | 10,057 | $890.0K | 0.00% | −2,378−19.1% | Reduced |
| Sunbelt Securities, Inc. | 9,993 | $884.0K | 0.19% | +4,317+76.1% | Added |
| Bank of America Corp | 9,854 | $872.0K | 0.00% | −47−0.5% | Reduced |
| D.A. Davidson & Co. | 9,735 | $862.0K | 0.01% | +481+5.2% | Added |
| NBW Capital LLC | 9,625 | $852.0K | 0.23% | −1,690−14.9% | Reduced |
| Bristlecone Advisors, LLC | 9,530 | $843.0K | 0.11% | +24+0.3% | Added |
| 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 |
| Quantbot Technologies LP | 9,003 | $796.0K | 0.06% | +9,003 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,899 | $788.0K | 0.00% | +919+11.5% | Added |
| State Board of Administration of Florida Retirement System | 8,677 | $768.0K | 0.00% | −4,820−35.7% | Reduced |
| DuPont Capital Management Corp | 8,649 | $765.0K | 0.05% | +4,751+121.9% | Added |
| Independent Financial Group, LLC | 8,075 | $714.7K | 0.06% | +468+6.2% | Added |
| Employees Retirement System of Texas | 8,000 | $708.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 7,761 | $687.0K | 0.01% | +87+1.1% | Added |
| Cambria Investment Management, L.P. | 7,752 | $686.0K | 0.07% | −408−5.0% | Reduced |
| Arizona State Retirement System | 7,601 | $673.0K | 0.01% | +657+9.5% | Added |
| 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 |
| Creative Planning | 7,169 | $634.0K | 0.00% | −952−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 6,997 | $619.0K | 0.01% | +1,539+28.2% | Added |
| Cornercap Investment Counsel Inc | 6,962 | $616.0K | 0.12% | −122−1.7% | Reduced |
| Advisory Services Network, LLC | 6,694 | $592.0K | 0.02% | −856−11.3% | Reduced |
| Captrust Financial Advisors | 6,540 | $579.0K | 0.00% | +6,540 | New |
| STRS Ohio | 6,500 | $575.0K | 0.00% | −80,000−92.5% | Reduced |
| Montchanin Asset Management, LLC | 6,355 | $562.0K | 0.80% | +220+3.6% | Added |
| Victory Capital Management Inc | 6,183 | $547.0K | 0.00% | −659−9.6% | Reduced |
| Naples Global Advisors, LLC | 5,891 | $532.0K | 0.07% | +207+3.6% | Added |
| Van Hulzen Asset Management, LLC | 5,997 | $531.0K | 0.07% | +90+1.5% | Added |
| Sigma Planning Corp | 5,999 | $531.0K | 0.02% | +209+3.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,846 | $517.0K | 0.13% | +1,610+38.0% | Added |
| 1620 Investment Advisors, Inc. | 5,835 | $516.0K | 0.76% | +1,782+44.0% | Added |
| DekaBank Deutsche Girozentrale | 5,705 | $508.0K | 0.00% | +631+12.4% | Added |
| Mutual of America Capital Management LLC | 5,566 | $493.0K | 0.01% | −14,341−72.0% | Reduced |
| Alps Advisors Inc | 5,503 | $487.0K | 0.00% | +1,430+35.1% | Added |
| Flagship Harbor Advisors, LLC | 5,416 | $479.0K | 0.06% | +9+0.2% | Added |
| Edgestream Partners, L.P. | 5,343 | $473.0K | 0.04% | +5,343 | New |
| Pensionfund Sabic | 5,304 | $469.0K | 0.17% | +3,600+211.3% | Added |
| Lincoln National Corp | 5,153 | $456.0K | 0.01% | +406+8.6% | Added |
| Perigon Wealth Management, LLC | 5,016 | $444.0K | 0.04% | +5,016 | New |
| First Trust Advisors LP | 5,011 | $443.0K | 0.00% | −930−15.7% | Reduced |
| Bank of Montreal | 4,544 | $438.0K | 0.00% | −1,059−18.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,694 | $415.0K | 0.05% | −1,430−23.4% | Reduced |
| HighTower Advisors, LLC | 4,670 | $413.0K | 0.00% | −393−7.8% | Reduced |
| SeaCrest Wealth Management, LLC | 4,655 | $412.0K | 0.06% | −5,247−53.0% | Reduced |
| HRT Financial LP | 4,659 | $412.0K | 0.00% | +4,659 | New |
| Ancora Advisors, LLC | 4,610 | $408.0K | 0.01% | −408−8.1% | Reduced |
| Everence Capital Management Inc | 4,430 | $392.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,353 | $385.0K | 0.01% | +510+13.3% | Added |
| Cresset Asset Management, LLC | 4,237 | $383.0K | 0.00% | −940−18.2% | Reduced |
| Vontobel Holding Ltd. | 4,312 | $382.0K | 0.00% | +2,177+102.0% | Added |
| Dynamic Advisor Solutions LLC | 4,271 | $378.0K | 0.03% | +150+3.6% | Added |
| Avantax Advisory Services, Inc. | 4,265 | $377.0K | 0.01% | +1,504+54.5% | Added |
| Mackenzie Financial Corp | 4,196 | $371.0K | 0.00% | −166−3.8% | Reduced |
| Samalin Investment Counsel, LLC | 4,137 | $366.0K | 0.27% | +864+26.4% | Added |
| American Assets Investment Management, LLC | 4,093 | $362.0K | 0.05% | +1,260+44.5% | Added |
| Teacher Retirement System of Texas | 4,034 | $357.0K | 0.00% | −143−3.4% | Reduced |
| Versor Investments LP | 4,014 | $355.0K | 0.02% | +4,014 | New |
| Atria Wealth Solutions, Inc. | 3,980 | $352.5K | 0.01% | −1,381−25.8% | Reduced |
| Focused Wealth Management, Inc | 3,940 | $349.0K | 0.07% | −20−0.5% | Reduced |
| Cetera Advisor Networks LLC | 3,822 | $338.0K | 0.00% | −239−5.9% | Reduced |
| ProShare Advisors LLC | 3,824 | $338.0K | 0.00% | −98−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,822 | $338.0K | 0.01% | +592+18.3% | Added |
| Stratos Wealth Partners, LTD. | 3,804 | $337.0K | 0.01% | −1,310−25.6% | Reduced |
| MML Investors Services, LLC | 3,777 | $334.0K | 0.00% | −308−7.5% | Reduced |
| Franklin Resources Inc | 3,772 | $334.0K | 0.00% | +430+12.9% | Added |
| Envestnet Asset Management Inc | 3,755 | $332.0K | 0.00% | −27,701−88.1% | Reduced |
| Advisors Asset Management, Inc. | 3,732 | $330.0K | 0.01% | +673+22.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,714 | $329.0K | 0.00% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 3,655 | $324.0K | 0.04% | +1,683+85.3% | Added |
| GWM Advisors LLC | 3,591 | $318.0K | 0.01% | +95+2.7% | Added |
| Asset Management Corp | 3,575 | $316.0K | 0.25% | +3,575 | New |
| AQR Capital Management LLC | 3,553 | $314.0K | 0.00% | −1,435−28.8% | Reduced |
| Valmark Advisers, Inc. | 3,400 | $301.0K | 0.01% | +1,000+41.7% | Added |
| Koss-Olinger Consulting, LLC | 3,400 | $301.0K | 0.05% | +1,000+41.7% | Added |
| Telemus Capital, LLC | 3,304 | $292.0K | 0.03% | −446−11.9% | Reduced |
| Hilltop Holdings Inc. | 3,305 | $292.0K | 0.04% | −290−8.1% | Reduced |
| Fortress Wealth Group, LLC | 3,283 | $291.0K | 0.22% | +925+39.2% | Added |
| Mariner, LLC | 3,257 | $288.0K | 0.00% | +3,257 | New |
| Public Employees Retirement Association of Colorado | 3,149 | $279.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,137 | $278.0K | 0.00% | +1,850+143.7% | Added |
| Cim, LLC | 2,485 | $277.0K | 0.06% | +371+17.5% | Added |
| Griffin Asset Management, Inc. | 3,093 | $274.0K | 0.05% | +968+45.6% | Added |