INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001677576
Other share classesIIPR.PA
13F holders, Q4 2022
Positions as of Dec 31, 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
- 363
- +24 vs. Q3 2022
- Shares held
- 21.22M
- +509.37K (+2.5%) vs. Q3 2022
- Total value
- $2.15B
- +$313.59M (+17.1%) vs. Q3 2022
Compare with Q3 2022: new holders and sold out
Holders over time
1 in Q2 2020 → 363 in Q4 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,929,725 | $499.63M | 0.02% | +94,515+2.0% | Added |
| VANGUARD GROUP INC | 4,480,896 | $454.14M | 0.01% | +14,190+0.3% | Added |
| Zimmer Partners, LP | 2,444,683 | $247.77M | 4.98% | +494,683+25.4% | Added |
| STATE STREET CORP | 1,566,053 | $161.51M | 0.01% | +31,296+2.0% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 499,989 | $50.67M | 0.01% | +366,482+274.5% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,814 | $35.35M | 0.01% | +17,639+5.3% | Added |
| MORGAN STANLEY | 342,051 | $34.67M | 0.00% | +22,583+7.1% | Added |
| Bank of New York Mellon Corp | 324,163 | $32.85M | 0.01% | +43,661+15.6% | Added |
| NORTHERN TRUST CORP | 319,539 | $32.39M | 0.01% | +3,936+1.2% | Added |
| Nuveen Asset Management, LLC | 308,245 | $31.24M | 0.01% | −11,453−3.6% | Reduced |
| ETF MANAGERS GROUP, LLC | 260,387 | $26.39M | 1.24% | −19,481−7.0% | Reduced |
| Legal & General Group Plc | 235,693 | $23.89M | 0.01% | +7,560+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 221,693 | $22.47M | 0.06% | +29,794+15.5% | Added |
| NORGES BANK | 208,050 | $21.09M | 0.01% | +132,938+177.0% | Added |
| D. E. Shaw & Co., Inc. | 206,896 | $20.97M | 0.04% | −93,666−31.2% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 186,769 | $18.93M | 0.01% | +13,297+7.7% | Added |
| JPMORGAN CHASE & CO | 179,363 | $18.18M | 0.00% | +70,659+65.0% | Added |
| AMERIPRISE FINANCIAL INC | 134,693 | $13.66M | 0.00% | −14,900−10.0% | Reduced |
| Invesco Ltd. | 116,877 | $11.85M | 0.00% | +50,475+76.0% | Added |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,534 | $11.81M | 0.37% | −1,262−1.1% | Reduced |
| GOLDMAN SACHS GROUP INC | 113,221 | $11.47M | 0.00% | +24,834+28.1% | Added |
| MILLENNIUM MANAGEMENT LLC | 107,904 | $10.94M | 0.01% | −104,466−49.2% | Reduced |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,387 | $9.67M | 0.05% | −63,753−40.1% | Reduced |
| RHUMBLINE ADVISERS | 92,702 | $9.4M | 0.01% | +5,490+6.3% | Added |
| KENNEDY CAPITAL MANAGEMENT, INC. | 90,242 | $9.15M | 0.26% | +27,107+42.9% | Added |
| AdvisorShares Investments LLC | 88,475 | $8.97M | 2.53% | −96,845−52.3% | Reduced |
| MARSHALL WACE, LLP | 86,590 | $8.78M | 0.02% | −51,455−37.3% | Reduced |
| Swiss National Bank | 67,500 | $6.84M | 0.00% | +1,200+1.8% | Added |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,863 | $6.78M | 0.11% | −3,747−5.3% | Reduced |
| American Assets Capital Advisers, LLC | 66,459 | $6.74M | 1.63% | 00.0% | Unchanged |
| LPL Financial LLC | 62,986 | $6.38M | 0.01% | +13,297+26.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 60,838 | $6.17M | 0.55% | +8,145+15.5% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,587 | $6.14M | 0.02% | −2,927−4.6% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,126 | $5.99M | 0.01% | +1,053+1.8% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 57,249 | $5.8M | 0.00% | +2,258+4.1% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,616 | $5.64M | 0.01% | −4,900−8.1% | Reduced |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 53,630 | $5.44M | 0.01% | −32−0.1% | Reduced |
| TimesSquare Capital Management, LLC | 51,500 | $5.22M | 0.07% | +4,000+8.4% | Added |
| Public Sector Pension Investment Board | 50,890 | $5.16M | 0.04% | −385−0.8% | Reduced |
| CITADEL ADVISORS LLC | 50,031 | $5.07M | 0.01% | −118,195−70.3% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 45,599 | $4.62M | 0.00% | −900−1.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 45,338 | $4.59M | 0.51% | +2,342+5.4% | Added |
| Callan Capital, LLC | 44,384 | $4.5M | 0.56% | +44,384 | New |
| Asset Management One Co.,Ltd. | 43,816 | $4.46M | 0.02% | +1,482+3.5% | Added |
| DAVIS SELECTED ADVISERS | 44,000 | $4.46M | 0.03% | +8,590+24.3% | Added |
| SEI INVESTMENTS CO | 43,545 | $4.41M | 0.01% | +1,367+3.2% | Added |
| COMERICA BANK | 36,973 | $4.23M | 0.03% | −3,963−9.7% | Reduced |
| CREDIT SUISSE AG/ | 37,634 | $3.81M | 0.00% | +7,411+24.5% | Added |
| OPPENHEIMER & CO INC | 35,475 | $3.6M | 0.08% | −40−0.1% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,429 | $3.59M | 0.01% | +393+1.1% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,055 | $3.55M | 0.01% | +556+1.6% | Added |
| State of Alaska, Department of Revenue | 33,438 | $3.39M | 0.04% | +14,061+72.6% | Added |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,622 | $3.31M | 0.01% | −11,232−25.6% | Reduced |
| AMUNDI | 30,482 | $3.23M | 0.00% | +14,573+91.6% | Added |
| EXCHANGE TRADED CONCEPTS, LLC | 31,690 | $3.21M | 0.09% | −15,141−32.3% | Reduced |
| Vident Investment Advisory, LLC | 31,338 | $3.18M | 0.12% | −7,330−19.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,252 | $3.17M | 0.00% | −1,563−4.8% | Reduced |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,937 | $3.03M | 0.03% | +4,450+17.5% | Added |
| Janney Montgomery Scott LLC | 29,722 | $3.01M | 0.01% | +12,169+69.3% | Added |
| McGowan Group Asset Management, Inc. | 29,502 | $2.99M | 0.48% | −321−1.1% | Reduced |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,360 | $2.98M | 0.05% | +29,360 | New |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 28,701 | $2.91M | 0.02% | −65,481−69.5% | Reduced |
| Thrivent Financial for Lutherans | 28,693 | $2.91M | 0.01% | −223−0.8% | Reduced |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,739 | $2.9M | 0.30% | +45,739 | New |
| NOMURA ASSET MANAGEMENT CO LTD | 28,320 | $2.87M | 0.02% | +1,130+4.2% | Added |
| PRUDENTIAL FINANCIAL INC | 28,238 | $2.86M | 0.00% | −147−0.5% | Reduced |
| STRS OHIO | 27,458 | $2.78M | 0.01% | +20,958+322.4% | Added |
| CITIGROUP INC | 26,255 | $2.66M | 0.00% | +1,242+5.0% | Added |
| UBS Group AG | 23,526 | $2.38M | 0.00% | −869−3.6% | Reduced |
| BARCLAYS PLC | 23,293 | $2.36M | 0.00% | −16,885−42.0% | Reduced |
| NISA INVESTMENT ADVISORS, LLC | 23,209 | $2.35M | 0.02% | +6,923+42.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,756 | $2.21M | 0.01% | +140+0.6% | Added |
| FIRST TRUST ADVISORS LP | 20,422 | $2.07M | 0.00% | +15,411+307.5% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,203 | $2.05M | 0.00% | −144−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 19,963 | $2.02M | 0.01% | −4,394−18.0% | Reduced |
| B&I Capital AG | 19,825 | $2.01M | 0.71% | −1,405−6.6% | Reduced |
| STIFEL FINANCIAL CORP | 19,389 | $1.97M | 0.00% | −5,063−20.7% | Reduced |
| Employees Retirement System of Texas | 19,000 | $1.93M | 0.03% | +11,000+137.5% | Added |
| DEUTSCHE BANK AG\ | 18,876 | $1.91M | 0.00% | +242+1.3% | Added |
| TEXAS PERMANENT SCHOOL FUND | 18,806 | $1.91M | 0.03% | −1,315−6.5% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,593 | $1.88M | 0.00% | −85,603−82.2% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,248 | $1.85M | 0.00% | +183+1.0% | Added |
| HSBC HOLDINGS PLC | 18,119 | $1.83M | 0.00% | −94−0.5% | Reduced |
| ADVISOR GROUP HOLDINGS, INC. | 17,893 | $1.81M | 0.00% | −1,549−8.0% | Reduced |
| ROYAL BANK OF CANADA | 16,960 | $1.72M | 0.00% | +3,032+21.8% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 16,790 | $1.7M | 0.00% | −20−0.1% | Reduced |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,633 | $1.69M | 0.02% | −5,251−24.0% | Reduced |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,110 | $1.53M | 0.01% | −119−0.8% | Reduced |
| National Asset Management, Inc. | 14,525 | $1.49M | 0.04% | +422+3.0% | Added |
| Russell Investments Group, Ltd. | 14,583 | $1.48M | 0.00% | −1,413−8.8% | Reduced |
| MetLife Investment Management | 14,436 | $1.46M | 0.01% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 14,267 | $1.45M | 0.63% | −4,876−25.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,416 | $1.42M | 0.00% | +758+5.5% | Added |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,700 | $1.39M | 0.31% | −7,500−35.4% | Reduced |
| AMALGAMATED BANK | 13,682 | $1.39M | 0.01% | −50−0.4% | Reduced |
| Jump Financial, LLC | 13,600 | $1.38M | 0.07% | −10,686−44.0% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 13,597 | $1.38M | 0.00% | +7,414+119.9% | Added |
| BNP PARIBAS ARBITRAGE, SA | 13,434 | $1.36M | 0.00% | −12,019−47.2% | Reduced |
| Louisiana State Employees Retirement System | 13,300 | $1.35M | 0.04% | −100−0.7% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,294 | $1.35M | 0.00% | +2,073+18.5% | Added |