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, Q1 2023
Institutional positions in Innovative Industrial Properties Inc as of Mar 31, 2023. 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
- 348
- −12 vs. Q4 2022
- Shares held
- 20.7M
- −434.0K (−2.0%) vs. Q4 2022
- Total value
- $1.57B
- −$568.7M (−26.5%) vs. Q4 2022
- New holders
- 45
- 123 more added
- Sold out
- 57
- 115 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 27,388 | $3.07M | 0.00% | −850−3.0% | Reduced |
| Panagora Asset Management Inc | 40,601 | $3.09M | 0.02% | +40,601 | New |
| TimesSquare Capital Management, LLC | 41,300 | $3.14M | 0.05% | −10,200−19.8% | Reduced |
| Alliancebernstein L.P. | 41,361 | $3.14M | 0.00% | −4,238−9.3% | Reduced |
| Jump Financial, LLC | 42,426 | $3.22M | 0.13% | +28,826+212.0% | Added |
| Asset Management One Co.,Ltd. | 44,136 | $3.35M | 0.02% | +320+0.7% | Added |
| Callan Capital, LLC | 44,869 | $3.41M | 0.39% | +485+1.1% | Added |
| Exchange Traded Concepts, LLC | 45,411 | $3.45M | 0.09% | +13,721+43.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 46,857 | $3.56M | 0.37% | +1,519+3.4% | Added |
| Vident Investment Advisory, LLC | 47,886 | $3.64M | 0.12% | +16,548+52.8% | Added |
| SEI Investments Co | 48,817 | $3.71M | 0.01% | +5,272+12.1% | Added |
| Millennium Management LLC | 48,933 | $3.72M | 0.00% | −58,971−54.7% | Reduced |
| Public Sector Pension Investment Board | 49,188 | $3.74M | 0.03% | −1,702−3.3% | Reduced |
| California Public Employees Retirement System | 53,715 | $4.08M | 0.00% | −5,411−9.2% | Reduced |
| Great West Life Assurance Co | 54,054 | $4.10M | 0.01% | +424+0.8% | Added |
| Wellington Management Group LLP | 55,151 | $4.19M | 0.00% | −444,838−89.0% | Reduced |
| New York State Teachers Retirement System | 56,771 | $4.31M | 0.01% | +1,155+2.1% | Added |
| State of Wisconsin Investment Board | 57,375 | $4.36M | 0.01% | −3,212−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 59,902 | $4.55M | 0.04% | +52,913+757.1% | Added |
| Swiss National Bank | 60,400 | $4.59M | 0.00% | −7,100−10.5% | Reduced |
| UBS Asset Management Americas Inc | 61,912 | $4.70M | 0.00% | +4,663+8.1% | Added |
| Susquehanna International Group, LLP | 72,018 | $5.47M | 0.01% | +58,724+441.7% | Added |
| Wedge Capital Management L L P | 80,113 | $6.09M | 0.10% | +13,250+19.8% | Added |
| Goldman Sachs Group Inc | 80,549 | $6.12M | 0.00% | −32,672−28.9% | Reduced |
| Rhumbline Advisers | 101,246 | $7.69M | 0.01% | +8,544+9.2% | Added |
| Ameriprise Financial Inc | 128,016 | $9.73M | 0.00% | −6,677−5.0% | Reduced |
| Peregrine Capital Management LLC | 129,020 | $9.80M | 0.28% | +12,486+10.7% | Added |
| Marshall Wace, LLP | 141,559 | $10.8M | 0.03% | +54,969+63.5% | Added |
| D. E. Shaw & Co., Inc. | 148,306 | $11.3M | 0.02% | −58,590−28.3% | Reduced |
| Voloridge Investment Management, LLC | 162,986 | $12.4M | 0.06% | +67,599+70.9% | Added |
| JPMorgan Chase & Co | 171,706 | $13.0M | 0.00% | −7,657−4.3% | Reduced |
| Invesco Ltd. | 174,081 | $13.2M | 0.00% | +57,204+48.9% | Added |
| Principal Financial Group Inc | 180,665 | $13.7M | 0.01% | −6,104−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 234,820 | $17.8M | 0.04% | +13,127+5.9% | Added |
| Legal & General Group Plc | 250,527 | $19.0M | 0.01% | +14,834+6.3% | Added |
| Citadel Advisors LLC | 261,606 | $19.9M | 0.02% | +211,575+422.9% | Added |
| Norges Bank | 278,498 | $21.2M | 0.00% | +70,448+33.9% | Added |
| Morgan Stanley | 280,006 | $21.3M | 0.00% | −62,045−18.1% | Reduced |
| Nuveen Asset Management, LLC | 312,128 | $23.7M | 0.01% | +3,883+1.3% | Added |
| Northern Trust Corp | 315,711 | $24.0M | 0.00% | −3,828−1.2% | Reduced |
| Bank of New York Mellon Corp | 318,785 | $24.2M | 0.01% | −5,378−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 351,461 | $26.7M | 0.01% | +2,647+0.8% | Added |
| ETF Managers Group, LLC | 377,796 | $28.7M | 0.93% | +117,409+45.1% | Added |
| State Street Corp | 1,596,151 | $124.1M | 0.01% | +30,098+1.9% | Added |
| Zimmer Partners, LP | 1,876,808 | $142.6M | 2.93% | −567,875−23.2% | Reduced |
| Vanguard Group Inc | 4,530,374 | $344.3M | 0.01% | +49,478+1.1% | Added |
| BlackRock Inc. | 4,903,017 | $372.6M | 0.01% | −26,708−0.5% | Reduced |
| Cerity Partners LLC | 752 | – | – | +752 | New |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −66,459−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −28,701−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −45,739−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,210−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −9,080−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,452−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,489−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,548−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,093−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,493−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −2,453−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,144−100.0% | Sold out |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −2,117−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −1,986−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |