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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,741 | $1.12M | 0.00% | −5,462−27.0% | Reduced |
| MetLife Investment Management | 14,697 | $1.12M | 0.01% | +261+1.8% | Added |
| Quantbot Technologies LP | 13,531 | $1.03M | 0.07% | +13,531 | New |
| Yousif Capital Management, LLC | 13,493 | $1.03M | 0.01% | −3,140−18.9% | Reduced |
| Canada Pension Plan Investment Board | 13,100 | $995.5K | 0.00% | +1,900+17.0% | Added |
| Louisiana State Employees Retirement System | 13,000 | $987.9K | 0.02% | −300−2.3% | Reduced |
| Sunbelt Securities, Inc. | 13,066 | $973.7K | 0.16% | +2,747+26.6% | Added |
| Amalgamated Bank | 12,712 | $966.0K | 0.01% | −970−7.1% | Reduced |
| Jane Street Group, LLC | 12,707 | $965.6K | 0.00% | +150+1.2% | Added |
| Squarepoint Ops LLC | 12,452 | $946.2K | 0.01% | +12,452 | New |
| PCG Wealth Advisors, LLC | 12,118 | $920.9K | 0.58% | +101+0.8% | Added |
| Teacher Retirement System of Texas | 11,889 | $903.0K | 0.01% | +5,883+98.0% | Added |
| Royal Bank of Canada | 11,593 | $882.0K | 0.00% | −5,367−31.6% | Reduced |
| Maryland State Retirement & Pension System | 11,262 | $855.8K | 0.02% | −253−2.2% | Reduced |
| Bristlecone Advisors, LLC | 11,177 | $849.3K | 0.09% | +1,244+12.5% | Added |
| ExodusPoint Capital Management, LP | 10,990 | $835.0K | 0.01% | +5,792+111.4% | Added |
| Fox Run Management, L.L.C. | 10,889 | $827.5K | 0.27% | +10,889 | New |
| Independent Financial Group, LLC | 10,599 | $805.4K | 0.06% | +2,400+29.3% | Added |
| Voya Investment Management LLC | 10,590 | $804.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,380 | $788.8K | 0.00% | +1,002+10.7% | Added |
| Bank of America Corp | 10,331 | $785.1K | 0.00% | −215−2.0% | Reduced |
| Twinbeech Capital LP | 9,868 | $749.9K | 0.02% | −2,485−20.1% | Reduced |
| Raymond James & Associates | 9,858 | $749.1K | 0.00% | −14−0.1% | Reduced |
| Russell Investments Group, Ltd. | 9,793 | $744.2K | 0.00% | −4,790−32.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,623 | $731.3K | 0.00% | +1,150+13.6% | Added |
| IMA Wealth, Inc. | 9,185 | $698.0K | 0.18% | +430+4.9% | Added |
| Federated Hermes, Inc. | 9,179 | $697.5K | 0.00% | +8,937+3,693.0% | Added |
| Oregon Public Employees Retirement Fund | 8,988 | $683.0K | 0.01% | −320−3.4% | Reduced |
| Pensionfund DSM Netherlands | 8,800 | $669.0K | 0.45% | +1,500+20.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,585 | $652.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,545 | $649.0K | 0.00% | +874+11.4% | Added |
| Pictet Asset Management SA | 8,469 | $643.6K | 0.00% | −3,948−31.8% | Reduced |
| National Asset Management, Inc. | 8,207 | $627.3K | 0.02% | −6,318−43.5% | Reduced |
| Arizona State Retirement System | 8,105 | $615.9K | 0.01% | +212+2.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $594.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,507 | $570.5K | 0.00% | −1,170−13.5% | Reduced |
| Montchanin Asset Management, LLC | 7,480 | $568.0K | 0.72% | +1,125+17.7% | Added |
| Cambria Investment Management, L.P. | 7,344 | $558.1K | 0.05% | −816−10.0% | Reduced |
| Creative Planning | 7,329 | $557.0K | 0.00% | +29+0.4% | Added |
| Cornercap Investment Counsel Inc | 7,062 | $536.6K | 0.09% | +168+2.4% | Added |
| First Trust Advisors LP | 6,922 | $526.0K | 0.00% | −13,500−66.1% | Reduced |
| D.A. Davidson & Co. | 6,909 | $525.0K | 0.01% | −632−8.4% | Reduced |
| Avantax Advisory Services, Inc. | 6,774 | $514.7K | 0.01% | +941+16.1% | Added |
| Advisory Services Network, LLC | 6,732 | $511.5K | 0.01% | +124+1.9% | Added |
| Mutual Advisors, LLC | 6,632 | $504.0K | 0.02% | −904−12.0% | Reduced |
| Simplex Trading, LLC | 6,582 | $500.0K | 0.02% | +6,582 | New |
| Wedbush Securities Inc | 6,549 | $498.0K | 0.02% | −1,065−14.0% | Reduced |
| Macquarie Group Ltd | 6,500 | $493.9K | 0.00% | −1,366−17.4% | Reduced |
| Toroso Investments, LLC | 6,265 | $476.0K | 0.02% | +2,735+77.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,245 | $474.5K | 0.10% | +121+2.0% | Added |
| American Century Companies Inc | 6,216 | $472.4K | 0.00% | +1,804+40.9% | Added |
| Sigma Planning Corp | 6,202 | $471.3K | 0.02% | +145+2.4% | Added |
| Westwood Holdings Group Inc. | 6,077 | $462.0K | 0.00% | +6,077 | New |
| Y-Intercept (Hong Kong) Ltd | 5,998 | $455.8K | 0.05% | +1,530+34.2% | Added |
| Verition Fund Management LLC | 5,975 | $454.0K | 0.01% | +5,975 | New |
| Truist Financial Corp | 5,951 | $452.2K | 0.00% | +5,951 | New |
| DekaBank Deutsche Girozentrale | 6,020 | $449.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,765 | $438.1K | 0.01% | −104−1.8% | Reduced |
| CIBC World Markets Inc. | 5,635 | $428.0K | 0.00% | +5,635 | New |
| GWM Advisors LLC | 5,601 | $425.5K | 0.01% | −869−13.4% | Reduced |
| Flagship Harbor Advisors, LLC | 5,266 | $400.2K | 0.04% | −79−1.5% | Reduced |
| Naples Global Advisors, LLC | 5,071 | $394.5K | 0.05% | −800−13.6% | Reduced |
| Centaurus Financial, Inc. | 5,124 | $389.0K | 0.03% | +3,903+319.7% | Added |
| Versor Investments LP | 5,100 | $387.5K | 0.05% | +5,100 | New |
| Hancock Whitney Corp | 4,932 | $375.0K | 0.02% | +4,932 | New |
| Lincoln National Corp | 4,923 | $374.1K | 0.01% | −703−12.5% | Reduced |
| Regal Investment Advisors LLC | 4,869 | $370.0K | 0.03% | +4,869 | New |
| Cetera Investment Advisers | 4,843 | $368.0K | 0.00% | +925+23.6% | Added |
| Victory Capital Management Inc | 4,795 | $364.4K | 0.00% | −8,802−64.7% | Reduced |
| Alps Advisors Inc | 4,765 | $362.1K | 0.00% | +742+18.4% | Added |
| Cresset Asset Management, LLC | 4,632 | $360.2K | 0.01% | +325+7.5% | Added |
| Cetera Advisor Networks LLC | 4,709 | $357.9K | 0.00% | +65+1.4% | Added |
| AQR Capital Management LLC | 4,602 | $349.7K | 0.00% | +1,833+66.2% | Added |
| Aviva PLC | 4,451 | $338.0K | 0.00% | +4,451 | New |
| Everence Capital Management Inc | 4,430 | $337.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,439 | $337.0K | 0.03% | +1,051+31.0% | Added |
| Vontobel Holding Ltd. | 4,414 | $335.4K | 0.00% | +264+6.4% | Added |
| Bank of Montreal | 4,275 | $326.7K | 0.00% | −949−18.2% | Reduced |
| HighTower Advisors, LLC | 4,281 | $326.0K | 0.00% | −28−0.6% | Reduced |
| Mackenzie Financial Corp | 4,174 | $317.2K | 0.00% | +769+22.6% | Added |
| Samalin Investment Counsel, LLC | 4,110 | $312.3K | 0.19% | −524−11.3% | Reduced |
| ProShare Advisors LLC | 4,031 | $306.3K | 0.00% | −359−8.2% | Reduced |
| Dynamic Advisor Solutions LLC | 3,988 | $303.0K | 0.02% | −412−9.4% | Reduced |
| Virtu Financial LLC | 3,961 | $301.0K | 0.03% | −294−6.9% | Reduced |
| Segall Bryant & Hamill, LLC | 3,847 | $292.0K | 0.00% | −2,805−42.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,822 | $290.4K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,811 | $289.6K | 0.01% | −13−0.3% | Reduced |
| Focused Wealth Management, Inc | 3,792 | $288.1K | 0.06% | +39+1.0% | Added |
| SeaCrest Wealth Management, LLC | 3,743 | $284.4K | 0.04% | −981−20.8% | Reduced |
| Ancora Advisors, LLC | 3,718 | $282.5K | 0.01% | −935−20.1% | Reduced |
| Franklin Resources Inc | 3,686 | $280.1K | 0.00% | −95−2.5% | Reduced |
| Bridgefront Capital, LLC | 3,639 | $276.5K | 0.17% | +3,639 | New |
| Beacon Pointe Advisors, LLC | 3,598 | $273.4K | 0.00% | +3,598 | New |
| AE Wealth Management LLC | 3,554 | $270.1K | 0.00% | +1,518+74.6% | Added |
| Van Hulzen Asset Management, LLC | 3,477 | $264.0K | 0.02% | −2,320−40.0% | Reduced |
| Roberts Glore & Co Inc | 3,425 | $260.3K | 0.09% | +3,425 | New |
| Koss-Olinger Consulting, LLC | 3,400 | $258.0K | 0.03% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,300 | $250.8K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 3,256 | $247.4K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,254 | $247.3K | 0.03% | +3,254 | New |