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, Q4 2022
Institutional positions in Innovative Industrial Properties Inc 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
- +31 vs. Q3 2022
- Shares held
- 21.2M
- +539.2K (+2.6%) vs. Q3 2022
- Total value
- $2.15B
- +$316.3M (+17.3%) vs. Q3 2022
- New holders
- 61
- 120 more added
- Sold out
- 30
- 126 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 28,693 | $2.91M | 0.01% | −223−0.8% | Reduced |
| Westfield Capital Management Co LP | 28,701 | $2.91M | 0.02% | −65,481−69.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,360 | $2.98M | 0.05% | +29,360 | New |
| McGowan Group Asset Management, Inc. | 29,502 | $2.99M | 0.48% | −321−1.1% | Reduced |
| Janney Montgomery Scott LLC | 29,722 | $3.01M | 0.01% | +12,169+69.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,937 | $3.03M | 0.03% | +4,450+17.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,252 | $3.17M | 0.00% | −1,563−4.8% | Reduced |
| Vident Investment Advisory, LLC | 31,338 | $3.18M | 0.12% | −7,330−19.0% | Reduced |
| Exchange Traded Concepts, LLC | 31,690 | $3.21M | 0.09% | −15,141−32.3% | Reduced |
| Amundi | 30,482 | $3.23M | 0.00% | +14,573+91.6% | Added |
| Public Employees Retirement System of Ohio | 32,622 | $3.31M | 0.01% | −11,232−25.6% | Reduced |
| State of Alaska, Department of Revenue | 33,438 | $3.39M | 0.04% | +14,061+72.6% | Added |
| Commonwealth Equity Services, LLC | 35,055 | $3.55M | 0.01% | +556+1.6% | Added |
| California State Teachers Retirement System | 35,429 | $3.59M | 0.01% | +393+1.1% | Added |
| Oppenheimer & Co Inc | 35,475 | $3.60M | 0.08% | −40−0.1% | Reduced |
| Credit Suisse AG | 37,634 | $3.81M | 0.00% | +7,411+24.5% | Added |
| Comerica Bank | 36,973 | $4.22M | 0.03% | −3,963−9.7% | Reduced |
| SEI Investments Co | 43,545 | $4.41M | 0.01% | +1,367+3.2% | Added |
| Davis Selected Advisers | 44,000 | $4.46M | 0.03% | +8,590+24.3% | Added |
| Asset Management One Co.,Ltd. | 43,816 | $4.46M | 0.02% | +1,482+3.5% | Added |
| Callan Capital, LLC | 44,384 | $4.50M | 0.56% | +44,384 | New |
| Sheaff Brock Investment Advisors, LLC | 45,338 | $4.59M | 0.51% | +2,342+5.4% | Added |
| Alliancebernstein L.P. | 45,599 | $4.62M | 0.00% | −900−1.9% | Reduced |
| Citadel Advisors LLC | 50,031 | $5.07M | 0.01% | −118,195−70.3% | Reduced |
| Public Sector Pension Investment Board | 50,890 | $5.16M | 0.04% | −385−0.8% | Reduced |
| TimesSquare Capital Management, LLC | 51,500 | $5.22M | 0.07% | +4,000+8.4% | Added |
| Great West Life Assurance Co | 53,630 | $5.44M | 0.01% | −32−0.1% | Reduced |
| New York State Teachers Retirement System | 55,616 | $5.64M | 0.01% | −4,900−8.1% | Reduced |
| UBS Asset Management Americas Inc | 57,249 | $5.80M | 0.00% | +2,258+4.1% | Added |
| California Public Employees Retirement System | 59,126 | $5.99M | 0.01% | +1,053+1.8% | Added |
| State of Wisconsin Investment Board | 60,587 | $6.14M | 0.02% | −2,927−4.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 60,838 | $6.17M | 0.55% | +8,145+15.5% | Added |
| LPL Financial LLC | 62,986 | $6.38M | 0.01% | +13,297+26.8% | Added |
| American Assets Capital Advisers, LLC | 66,459 | $6.74M | 1.63% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 66,863 | $6.78M | 0.11% | −3,747−5.3% | Reduced |
| Swiss National Bank | 67,500 | $6.84M | 0.00% | +1,200+1.8% | Added |
| Marshall Wace, LLP | 86,590 | $8.78M | 0.02% | −51,455−37.3% | Reduced |
| AdvisorShares Investments LLC | 88,475 | $8.97M | 2.53% | −96,845−52.3% | Reduced |
| Kennedy Capital Management, Inc. | 90,242 | $9.15M | 0.26% | +27,107+42.9% | Added |
| Rhumbline Advisers | 92,702 | $9.39M | 0.01% | +5,490+6.3% | Added |
| Voloridge Investment Management, LLC | 95,387 | $9.67M | 0.05% | −63,753−40.1% | Reduced |
| Millennium Management LLC | 107,904 | $10.9M | 0.01% | −104,466−49.2% | Reduced |
| Goldman Sachs Group Inc | 113,221 | $11.5M | 0.00% | +24,834+28.1% | Added |
| Peregrine Capital Management LLC | 116,534 | $11.8M | 0.37% | −1,262−1.1% | Reduced |
| Invesco Ltd. | 116,877 | $11.8M | 0.00% | +50,475+76.0% | Added |
| Ameriprise Financial Inc | 134,693 | $13.7M | 0.00% | −14,900−10.0% | Reduced |
| JPMorgan Chase & Co | 179,363 | $18.2M | 0.00% | +70,659+65.0% | Added |
| Principal Financial Group Inc | 186,769 | $18.9M | 0.01% | +13,297+7.7% | Added |
| D. E. Shaw & Co., Inc. | 206,896 | $21.0M | 0.04% | −93,666−31.2% | Reduced |
| Norges Bank | 208,050 | $21.1M | 0.01% | +132,938+177.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 221,693 | $22.5M | 0.06% | +29,794+15.5% | Added |
| Legal & General Group Plc | 235,693 | $23.9M | 0.01% | +7,560+3.3% | Added |
| ETF Managers Group, LLC | 260,387 | $26.4M | 1.24% | −19,481−7.0% | Reduced |
| Nuveen Asset Management, LLC | 308,245 | $31.2M | 0.01% | −11,453−3.6% | Reduced |
| Northern Trust Corp | 319,539 | $32.4M | 0.01% | +3,936+1.2% | Added |
| Bank of New York Mellon Corp | 324,163 | $32.9M | 0.01% | +43,661+15.6% | Added |
| Morgan Stanley | 342,051 | $34.7M | 0.00% | +22,583+7.1% | Added |
| Charles Schwab Investment Management Inc | 348,814 | $35.4M | 0.01% | +17,639+5.3% | Added |
| Wellington Management Group LLP | 499,989 | $50.7M | 0.01% | +366,482+274.5% | Added |
| State Street Corp | 1,566,053 | $161.5M | 0.01% | +31,296+2.0% | Added |
| Zimmer Partners, LP | 2,444,683 | $247.8M | 4.98% | +494,683+25.4% | Added |
| Vanguard Group Inc | 4,480,896 | $454.1M | 0.01% | +14,190+0.3% | Added |
| BlackRock Inc. | 4,929,725 | $499.6M | 0.02% | +94,515+2.0% | Added |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −125,557−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −73,653−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −43,430−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,010−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,936−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,992−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,136−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,003−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,343−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,659−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |