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, Q2 2023
Institutional positions in Innovative Industrial Properties Inc as of Jun 30, 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
- 329
- −15 vs. Q1 2023
- Shares held
- 19.4M
- −1.00M (−4.9%) vs. Q1 2023
- Total value
- $1.41B
- −$134.4M (−8.7%) vs. Q1 2023
- New holders
- 40
- 116 more added
- Sold out
- 55
- 111 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $925.5M |
| Q3 2025 | 309 | $1.01B |
| Q2 2025 | 314 | $1.07B |
| Q1 2025 | 327 | $1.06B |
| Q4 2024 | 359 | $1.33B |
| Q3 2024 | 415 | $2.71B |
| Q2 2024 | 394 | $2.18B |
| Q1 2024 | 376 | $2.15B |
| Q4 2023 | 368 | $2.07B |
| Q3 2023 | 335 | $1.46B |
| Q2 2023 | 329 | $1.41B |
| Q1 2023 | 348 | $1.58B |
| Q4 2022 | 363 | $2.15B |
| Q3 2022 | 339 | $1.83B |
| Q2 2022 | 389 | $2.31B |
| Q1 2022 | 436 | $3.91B |
| Q4 2021 | 458 | $4.86B |
| Q3 2021 | 431 | $4.27B |
| Q2 2021 | 408 | $3.48B |
| Q1 2021 | 395 | $3.36B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,003,990 | $365.3M | 0.01% | +100,973+2.1% | Added |
| Vanguard Group Inc | 4,420,908 | $322.8M | 0.01% | −109,466−2.4% | Reduced |
| State Street Corp | 1,712,372 | $128.0M | 0.01% | +116,221+7.3% | Added |
| Zimmer Partners, LP | 1,237,500 | $90.3M | 2.26% | −639,308−34.1% | Reduced |
| Charles Schwab Investment Management Inc | 351,474 | $25.7M | 0.01% | +130.0% | Added |
| Northern Trust Corp | 329,763 | $24.1M | 0.00% | +14,052+4.5% | Added |
| Bank of New York Mellon Corp | 316,682 | $23.1M | 0.00% | −2,103−0.7% | Reduced |
| Morgan Stanley | 303,735 | $22.2M | 0.00% | +23,729+8.5% | Added |
| Norges Bank | 278,498 | $20.3M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 250,462 | $18.3M | 0.01% | −650.0% | Reduced |
| JPMorgan Chase & Co | 235,294 | $17.2M | 0.00% | +63,588+37.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 218,734 | $16.0M | 0.03% | −16,086−6.9% | Reduced |
| Citadel Advisors LLC | 204,463 | $14.9M | 0.02% | −57,143−21.8% | Reduced |
| Invesco Ltd. | 190,542 | $13.9M | 0.00% | +16,461+9.5% | Added |
| Principal Financial Group Inc | 171,565 | $12.5M | 0.01% | −9,100−5.0% | Reduced |
| Peregrine Capital Management LLC | 123,904 | $9.05M | 0.25% | −5,116−4.0% | Reduced |
| Ameriprise Financial Inc | 120,993 | $8.83M | 0.00% | −7,023−5.5% | Reduced |
| Goldman Sachs Group Inc | 114,937 | $8.39M | 0.00% | +34,388+42.7% | Added |
| Voloridge Investment Management, LLC | 107,954 | $7.88M | 0.04% | −55,032−33.8% | Reduced |
| Rhumbline Advisers | 106,624 | $7.78M | 0.01% | +5,378+5.3% | Added |
| Nuveen Asset Management, LLC | 97,956 | $7.15M | 0.00% | −214,172−68.6% | Reduced |
| Dimensional Fund Advisors LP | 76,446 | $5.58M | 0.00% | +76,446 | New |
| Wedge Capital Management L L P | 73,992 | $5.40M | 0.09% | −6,121−7.6% | Reduced |
| Kennedy Capital Management, Inc. | 72,969 | $5.33M | 0.12% | +41,613+132.7% | Added |
| UBS Asset Management Americas Inc | 61,912 | $4.70M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 61,000 | $4.45M | 0.00% | +600+1.0% | Added |
| California Public Employees Retirement System | 53,715 | $3.92M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,938 | $3.87M | 0.01% | −19,080−26.5% | Reduced |
| Exchange Traded Concepts, LLC | 52,793 | $3.85M | 0.09% | +7,382+16.3% | Added |
| Great West Life Assurance Co | 52,418 | $3.83M | 0.01% | −1,636−3.0% | Reduced |
| New York State Teachers Retirement System | 52,071 | $3.80M | 0.01% | −4,700−8.3% | Reduced |
| Wellington Management Group LLP | 51,944 | $3.79M | 0.00% | −3,207−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 50,159 | $3.66M | 0.01% | −98,147−66.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 49,910 | $3.64M | 0.35% | +3,053+6.5% | Added |
| Public Sector Pension Investment Board | 49,762 | $3.63M | 0.03% | +574+1.2% | Added |
| State of Wisconsin Investment Board | 48,066 | $3.51M | 0.01% | −9,309−16.2% | Reduced |
| PEAK6 Investments LLC | 45,941 | $3.35M | 0.29% | +8,370+22.3% | Added |
| Callan Capital, LLC | 45,640 | $3.33M | 0.37% | +771+1.7% | Added |
| Asset Management One Co.,Ltd. | 45,602 | $3.33M | 0.01% | +1,466+3.3% | Added |
| Cubist Systematic Strategies, LLC | 44,332 | $3.24M | 0.04% | −15,570−26.0% | Reduced |
| Alliancebernstein L.P. | 41,804 | $3.05M | 0.00% | +443+1.1% | Added |
| UBS Group AG | 40,231 | $2.94M | 0.00% | +2,233+5.9% | Added |
| Prudential Financial Inc | 38,860 | $2.84M | 0.00% | +11,472+41.9% | Added |
| Wolverine Asset Management LLC | 37,802 | $2.76M | 0.05% | +15,517+69.6% | Added |
| Schonfeld Strategic Advisors LLC | 37,583 | $2.74M | 0.02% | +6,320+20.2% | Added |
| Public Employees Retirement System of Ohio | 37,243 | $2.72M | 0.01% | −178−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 36,245 | $2.65M | 0.01% | +8,621+31.2% | Added |
| Credit Suisse AG | 35,032 | $2.56M | 0.00% | +2,861+8.9% | Added |
| SEI Investments Co | 34,445 | $2.51M | 0.00% | −14,372−29.4% | Reduced |
| Janney Montgomery Scott LLC | 34,431 | $2.51M | 0.01% | +5,493+19.0% | Added |
| LSV Asset Management | 34,200 | $2.50M | 0.01% | +34,200 | New |
| Oppenheimer & Co Inc | 34,116 | $2.49M | 0.05% | −1,335−3.8% | Reduced |
| California State Teachers Retirement System | 33,937 | $2.48M | 0.00% | −971−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 33,904 | $2.48M | 0.01% | −149−0.4% | Reduced |
| LPL Financial LLC | 32,941 | $2.40M | 0.00% | +3,269+11.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,940 | $2.33M | 0.00% | −589−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,690 | $2.31M | 0.02% | +2,078+7.0% | Added |
| Holocene Advisors, LP | 31,624 | $2.31M | 0.01% | −2,092−6.2% | Reduced |
| State of Alaska, Department of Revenue | 31,508 | $2.30M | 0.03% | −2,024−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 30,270 | $2.21M | 0.01% | +1,220+4.2% | Added |
| Thrivent Financial for Lutherans | 30,074 | $2.20M | 0.01% | +2,358+8.5% | Added |
| PFG Investments, LLC | 29,578 | $2.16M | 0.39% | +120+0.4% | Added |
| Cambiar Investors LLC | 29,195 | $2.13M | 0.09% | +29,195 | New |
| McGowan Group Asset Management, Inc. | 28,890 | $2.11M | 0.33% | −268−0.9% | Reduced |
| MML Investors Services, LLC | 27,618 | $2.02M | 0.01% | +10,027+57.0% | Added |
| Susquehanna Fundamental Investments, LLC | 26,676 | $1.95M | 0.07% | −2,684−9.1% | Reduced |
| B&I Capital AG | 26,645 | $1.95M | 0.65% | +170+0.6% | Added |
| Amundi | 25,386 | $1.89M | 0.00% | +1,119+4.6% | Added |
| Citigroup Inc | 25,727 | $1.88M | 0.00% | +7,896+44.3% | Added |
| TrueWealth Advisors, LLC | 25,443 | $1.86M | 0.76% | +6,147+31.9% | Added |
| Geode Capital Management, LLC | 25,175 | $1.84M | 0.00% | +5,769+29.7% | Added |
| Texas Permanent School Fund | 24,674 | $1.80M | 0.02% | −407−1.6% | Reduced |
| Stifel Financial Corp | 24,352 | $1.78M | 0.00% | −209−0.9% | Reduced |
| Secure Asset Management, LLC | 23,524 | $1.72M | 0.52% | +2,285+10.8% | Added |
| Deutsche Bank AG | 23,448 | $1.71M | 0.00% | −673−2.8% | Reduced |
| Edgestream Partners, L.P. | 23,260 | $1.70M | 0.15% | +23,260 | New |
| Vident Investment Advisory, LLC | 21,097 | $1.54M | 0.05% | −26,789−55.9% | Reduced |
| Marshall Wace, LLP | 19,895 | $1.45M | 0.00% | −121,664−85.9% | Reduced |
| Price T Rowe Associates Inc | 19,476 | $1.42M | 0.00% | +367+1.9% | Added |
| Penserra Capital Management LLC | 19,452 | $1.42M | 0.03% | +4,595+30.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,439 | $1.42M | 0.01% | −2,085−9.7% | Reduced |
| IMA Wealth, Inc. | 18,678 | $1.36M | 0.35% | +9,493+103.4% | Added |
| Manufacturers Life Insurance Company, The | 18,428 | $1.35M | 0.00% | +142+0.8% | Added |
| Advisor Group Holdings, Inc. | 18,031 | $1.32M | 0.00% | −253−1.4% | Reduced |
| Franklin Resources Inc | 17,683 | $1.29M | 0.00% | +13,997+379.7% | Added |
| Nisa Investment Advisors, LLC | 17,435 | $1.27M | 0.01% | −4,866−21.8% | Reduced |
| Janus Henderson Group PLC | 17,414 | $1.27M | 0.00% | +614+3.7% | Added |
| STRS Ohio | 17,405 | $1.27M | 0.01% | −43,102−71.2% | Reduced |
| AdvisorShares Investments LLC | 17,305 | $1.26M | 0.36% | −22,100−56.1% | Reduced |
| AQR Capital Management LLC | 16,985 | $1.24M | 0.00% | +12,383+269.1% | Added |
| AXS Investments LLC | 16,925 | $1.24M | 0.33% | +923+5.8% | Added |
| Group One Trading, L.P. | 16,497 | $1.20M | 0.05% | +16,497 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,442 | $1.20M | 0.00% | +1,077+7.0% | Added |
| Private Advisor Group, LLC | 14,888 | $1.17M | 0.01% | +14,888 | New |
| SG Americas Securities, LLC | 15,744 | $1.15M | 0.01% | −12,765−44.8% | Reduced |
| Barclays PLC | 15,728 | $1.15M | 0.00% | +887+6.0% | Added |
| BNP Paribas Arbitrage, SA | 15,605 | $1.14M | 0.00% | −6,926−30.7% | Reduced |
| Cetera Advisor Networks LLC | 15,596 | $1.14M | 0.01% | +10,887+231.2% | Added |
| HSBC Holdings PLC | 15,107 | $1.10M | 0.00% | −1,548−9.3% | Reduced |
| Cornercap Investment Counsel Inc | 15,076 | $1.10M | 0.19% | +8,014+113.5% | Added |