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
- −956.3K (−4.7%) vs. Q1 2023
- Total value
- $1.41B
- −$130.6M (−8.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,577 | $115.1K | 0.00% | −100−6.0% | Reduced |
| Advisors Asset Management, Inc. | 1,682 | $122.8K | 0.00% | −1,434−46.0% | Reduced |
| GWM Advisors LLC | 1,713 | $125.1K | 0.00% | −3,888−69.4% | Reduced |
| Clear Street Markets LLC | 1,800 | $131.0K | 0.05% | +1,789+16,263.6% | Added |
| KBC Group NV | 2,034 | $149.0K | 0.00% | −203−9.1% | Reduced |
| CWM, LLC | 2,066 | $151.0K | 0.00% | +666+47.6% | Added |
| Ameritas Investment Partners, Inc. | 2,223 | $162.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,359 | $172.2K | 0.01% | −6−0.3% | Reduced |
| Catalyst Capital Advisors LLC | 2,390 | $174.5K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 2,630 | $192.0K | 0.02% | +1,141+76.6% | Added |
| Covestor Ltd | 2,688 | $196.0K | 0.15% | +1,829+212.9% | Added |
| DuPont Capital Management Corp | 2,695 | $196.8K | 0.01% | +2,695 | New |
| Hilltop Holdings Inc. | 2,750 | $200.8K | 0.02% | −237−7.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,759 | $201.0K | 0.00% | −408−12.9% | Reduced |
| M&T Bank Corp | 2,771 | $202.3K | 0.00% | +127+4.8% | Added |
| Gotham Asset Management, LLC | 2,785 | $203.3K | 0.00% | −84−2.9% | Reduced |
| Jefferies Financial Group Inc. | 2,791 | $203.8K | 0.00% | +2,791 | New |
| Envestnet Asset Management Inc | 2,807 | $204.9K | 0.00% | −224−7.4% | Reduced |
| Albert D Mason Inc | 2,808 | $205.0K | 0.14% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,826 | $206.3K | 0.02% | −232−7.6% | Reduced |
| Captrust Financial Advisors | 2,888 | $210.9K | 0.00% | −233−7.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,894 | $211.3K | 0.01% | +1,912+194.7% | Added |
| Colony Group LLC | 2,921 | $213.0K | 0.00% | +2,921 | New |
| Virtus ETF Advisers LLC | 2,923 | $213.4K | 0.13% | +101+3.6% | Added |
| Telemus Capital, LLC | 3,000 | $219.0K | 0.02% | −300−9.1% | Reduced |
| Virginia Retirement Systems Et Al | 3,100 | $226.3K | 0.00% | +3,100 | New |
| Van Eck Associates Corp | 3,135 | $229.0K | 0.00% | +98+3.2% | Added |
| Public Employees Retirement Association of Colorado | 3,149 | $230.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 3,195 | $233.3K | 0.00% | +290+10.0% | Added |
| Pensionfund Sabic | 3,204 | $234.0K | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 3,286 | $239.9K | 0.00% | +30+0.9% | Added |
| Qube Research & Technologies Ltd | 3,434 | $250.7K | 0.00% | +3,434 | New |
| Prism Advisors, Inc. | 3,463 | $252.8K | 0.09% | +302+9.6% | Added |
| IHT Wealth Management, LLC | 3,479 | $254.0K | 0.01% | +3,479 | New |
| Bank of Montreal | 3,424 | $255.8K | 0.00% | −851−19.9% | Reduced |
| Ancora Advisors, LLC | 3,569 | $260.6K | 0.01% | −149−4.0% | Reduced |
| Mariner, LLC | 3,594 | $262.5K | 0.00% | +3,594 | New |
| Virtu Financial LLC | 3,630 | $265.0K | 0.02% | −331−8.4% | Reduced |
| Stratos Wealth Partners, LTD. | 3,687 | $269.2K | 0.01% | −124−3.3% | Reduced |
| Focused Wealth Management, Inc | 3,814 | $278.4K | 0.05% | +22+0.6% | Added |
| Segall Bryant & Hamill, LLC | 3,865 | $282.2K | 0.00% | +18+0.5% | Added |
| Dynamic Advisor Solutions LLC | 3,926 | $286.6K | 0.01% | −62−1.6% | Reduced |
| AE Wealth Management LLC | 3,957 | $288.9K | 0.00% | +403+11.3% | Added |
| Samalin Investment Counsel, LLC | 3,983 | $290.8K | 0.16% | −127−3.1% | Reduced |
| Detalus Advisors, LLC | 3,992 | $291.4K | 0.13% | +3,992 | New |
| Everence Capital Management Inc | 4,430 | $293.0K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,088 | $298.5K | 0.00% | −326−7.4% | Reduced |
| Pictet & Cie (Europe) SA | 4,124 | $301.1K | 0.01% | +4,124 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | $315.5K | 0.00% | +500+13.1% | Added |
| ProShare Advisors LLC | 4,367 | $318.8K | 0.00% | +336+8.3% | Added |
| SeaCrest Wealth Management, LLC | 4,449 | $324.8K | 0.04% | +706+18.9% | Added |
| Roberts Glore & Co Inc | 4,602 | $336.0K | 0.11% | +1,177+34.4% | Added |
| Point72 Middle East FZE | 4,614 | $336.9K | 0.02% | +4,614 | New |
| Victory Capital Management Inc | 4,765 | $347.9K | 0.00% | −30−0.6% | Reduced |
| Alps Advisors Inc | 4,768 | $348.1K | 0.00% | +3+0.1% | Added |
| Lincoln National Corp | 4,832 | $352.8K | 0.01% | −91−1.8% | Reduced |
| Cetera Investment Advisers | 4,896 | $357.4K | 0.00% | +53+1.1% | Added |
| Regal Investment Advisors LLC | 4,949 | $361.4K | 0.03% | +80+1.6% | Added |
| Wolverine Trading, LLC | 4,898 | $363.9K | 0.00% | +4,898 | New |
| Hancock Whitney Corp | 4,994 | $364.0K | 0.01% | +62+1.3% | Added |
| Creative Planning | 4,992 | $364.5K | 0.00% | −2,337−31.9% | Reduced |
| Flagship Harbor Advisors, LLC | 5,230 | $381.9K | 0.03% | −36−0.7% | Reduced |
| Koss-Olinger Consulting, LLC | 5,400 | $394.0K | 0.05% | +2,000+58.8% | Added |
| Mutual of America Capital Management LLC | 5,482 | $400.2K | 0.00% | −283−4.9% | Reduced |
| HighTower Advisors, LLC | 5,606 | $407.0K | 0.00% | +1,325+31.0% | Added |
| 1620 Investment Advisors, Inc. | 6,077 | $443.7K | 0.50% | +6,077 | New |
| Mutual Advisors, LLC | 6,104 | $445.7K | 0.02% | −528−8.0% | Reduced |
| DekaBank Deutsche Girozentrale | 6,020 | $447.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 6,323 | $462.0K | 0.02% | −226−3.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,500 | $474.5K | 0.09% | +255+4.1% | Added |
| Mackenzie Financial Corp | 6,478 | $481.1K | 0.00% | +2,304+55.2% | Added |
| Inceptionr LLC | 6,617 | $483.1K | 0.26% | +6,617 | New |
| American Century Companies Inc | 6,817 | $497.7K | 0.00% | +601+9.7% | Added |
| D.A. Davidson & Co. | 6,855 | $500.5K | 0.01% | −54−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 6,861 | $501.0K | 0.01% | −4,129−37.6% | Reduced |
| Sigma Planning Corp | 6,877 | $502.2K | 0.02% | +675+10.9% | Added |
| Campbell & CO Investment Adviser LLC | 6,918 | $505.1K | 0.09% | +4,063+142.3% | Added |
| Macquarie Group Ltd | 6,956 | $507.6K | 0.00% | +456+7.0% | Added |
| Lee Financial Group Hawaii, Inc. | 7,133 | $520.8K | 0.48% | +7,133 | New |
| Cambria Investment Management, L.P. | 7,140 | $521.3K | 0.04% | −204−2.8% | Reduced |
| Montchanin Asset Management, LLC | 7,205 | $526.0K | 0.60% | −275−3.7% | Reduced |
| National Asset Management, Inc. | 7,268 | $534.0K | 0.01% | −939−11.4% | Reduced |
| Two Sigma Advisers, LP | 7,400 | $540.3K | 0.00% | +7,400 | New |
| CIBC World Markets Inc. | 7,490 | $547.0K | 0.00% | +1,855+32.9% | Added |
| Pictet Asset Management SA | 7,703 | $562.4K | 0.00% | −766−9.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 7,776 | $567.7K | 0.04% | −21,201−73.2% | Reduced |
| UniSuper Management Pty Ltd | 7,800 | $569.5K | 0.01% | +7,800 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $571.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,830 | $571.7K | 0.02% | +1,098+16.3% | Added |
| Arizona State Retirement System | 7,865 | $574.2K | 0.00% | −240−3.0% | Reduced |
| Centaurus Financial, Inc. | 7,927 | $579.0K | 0.05% | +2,803+54.7% | Added |
| State Board of Administration of Florida Retirement System | 7,937 | $579.5K | 0.00% | +430+5.7% | Added |
| Versor Investments LP | 8,039 | $586.9K | 0.10% | +2,939+57.6% | Added |
| Millennium Management LLC | 8,082 | $590.1K | 0.00% | −40,851−83.5% | Reduced |
| First Trust Advisors LP | 8,125 | $593.2K | 0.00% | +1,203+17.4% | Added |
| Arden Trust Co | 8,468 | $618.0K | 0.10% | +8,468 | New |
| Oregon Public Employees Retirement Fund | 8,688 | $634.3K | 0.01% | −300−3.3% | Reduced |
| Daiwa Securities Group Inc. | 8,691 | $635.0K | 0.00% | +146+1.7% | Added |
| Pensionfund DSM Netherlands | 8,800 | $642.0K | 0.42% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,076 | $663.0K | 0.01% | +491+5.7% | Added |