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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 9,083 | $663.1K | 0.01% | +2,309+34.1% | Added |
| Raymond James & Associates | 9,445 | $689.6K | 0.00% | −413−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,623 | $702.6K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,624 | $703.0K | 0.02% | +3,359+53.6% | Added |
| Russell Investments Group, Ltd. | 9,790 | $714.8K | 0.00% | −30.0% | Reduced |
| Dark Forest Capital Management LP | 10,358 | $756.2K | 0.08% | +10,358 | New |
| Bank of America Corp | 10,370 | $757.1K | 0.00% | +39+0.4% | Added |
| Royal Bank of Canada | 10,554 | $772.0K | 0.00% | −1,039−9.0% | Reduced |
| Advisor Partners II, LLC | 10,715 | $782.3K | 0.04% | +10,715 | New |
| Maryland State Retirement & Pension System | 10,922 | $797.4K | 0.02% | −340−3.0% | Reduced |
| Jane Street Group, LLC | 10,989 | $802.3K | 0.00% | −1,718−13.5% | Reduced |
| Voya Investment Management LLC | 11,068 | $808.1K | 0.00% | +478+4.5% | Added |
| PCG Wealth Advisors, LLC | 11,219 | $819.2K | 0.51% | −899−7.4% | Reduced |
| Amalgamated Bank | 11,245 | $821.0K | 0.01% | −1,467−11.5% | Reduced |
| New York State Common Retirement Fund | 11,620 | $848.4K | 0.00% | −3,121−21.2% | Reduced |
| Teacher Retirement System of Texas | 11,704 | $855.0K | 0.01% | −185−1.6% | Reduced |
| Bristlecone Advisors, LLC | 11,738 | $857.0K | 0.09% | +561+5.0% | Added |
| Yousif Capital Management, LLC | 12,463 | $909.9K | 0.01% | −1,030−7.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,986 | $948.0K | 0.38% | +12,986 | New |
| Canada Pension Plan Investment Board | 13,100 | $956.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,740 | $1.00M | 0.00% | +3,360+32.4% | Added |
| Summit Global Investments | 13,889 | $1.01M | 0.07% | +13,889 | New |
| MetLife Investment Management | 14,697 | $1.07M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,700 | $1.07M | 0.02% | +1,700+13.1% | Added |
| Independent Financial Group, LLC | 14,745 | $1.08M | 0.07% | +4,146+39.1% | Added |
| Sunbelt Securities, Inc. | 14,871 | $1.09M | 0.16% | +1,805+13.8% | Added |
| Truist Financial Corp | 14,918 | $1.09M | 0.00% | +8,967+150.7% | Added |
| American International Group, Inc. | 15,009 | $1.10M | 0.01% | −167−1.1% | Reduced |
| Jump Financial, LLC | 15,055 | $1.10M | 0.04% | −27,371−64.5% | Reduced |
| Cornercap Investment Counsel Inc | 15,076 | $1.10M | 0.19% | +8,014+113.5% | Added |
| HSBC Holdings PLC | 15,107 | $1.10M | 0.00% | −1,548−9.3% | Reduced |
| Cetera Advisor Networks LLC | 15,596 | $1.14M | 0.01% | +10,887+231.2% | Added |
| BNP Paribas Arbitrage, SA | 15,605 | $1.14M | 0.00% | −6,926−30.7% | Reduced |
| Barclays PLC | 15,728 | $1.15M | 0.00% | +887+6.0% | Added |
| SG Americas Securities, LLC | 15,744 | $1.15M | 0.01% | −12,765−44.8% | Reduced |
| Private Advisor Group, LLC | 14,888 | $1.17M | 0.01% | +14,888 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,442 | $1.20M | 0.00% | +1,077+7.0% | Added |
| Group One Trading, L.P. | 16,497 | $1.20M | 0.05% | +16,497 | New |
| AXS Investments LLC | 16,925 | $1.24M | 0.33% | +923+5.8% | Added |
| AQR Capital Management LLC | 16,985 | $1.24M | 0.00% | +12,383+269.1% | Added |
| AdvisorShares Investments LLC | 17,305 | $1.26M | 0.36% | −22,100−56.1% | Reduced |
| STRS Ohio | 17,405 | $1.27M | 0.01% | −2,764−13.7% | Reduced |
| Janus Henderson Group PLC | 17,414 | $1.27M | 0.00% | +614+3.7% | Added |
| Nisa Investment Advisors, LLC | 17,435 | $1.27M | 0.01% | −4,866−21.8% | Reduced |
| Franklin Resources Inc | 17,683 | $1.29M | 0.00% | +13,997+379.7% | Added |
| Advisor Group Holdings, Inc. | 18,031 | $1.32M | 0.00% | −253−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,428 | $1.35M | 0.00% | +142+0.8% | Added |
| IMA Wealth, Inc. | 18,678 | $1.36M | 0.35% | +9,493+103.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,439 | $1.42M | 0.01% | −2,085−9.7% | Reduced |
| Penserra Capital Management LLC | 19,452 | $1.42M | 0.03% | +4,595+30.9% | Added |
| Price T Rowe Associates Inc | 19,476 | $1.42M | 0.00% | +367+1.9% | Added |
| Marshall Wace, LLP | 19,895 | $1.45M | 0.00% | −121,664−85.9% | Reduced |
| Vident Investment Advisory, LLC | 21,097 | $1.54M | 0.05% | −26,789−55.9% | Reduced |
| Edgestream Partners, L.P. | 23,260 | $1.70M | 0.15% | +23,260 | New |
| Deutsche Bank AG | 23,448 | $1.71M | 0.00% | −673−2.8% | Reduced |
| Secure Asset Management, LLC | 23,524 | $1.72M | 0.52% | +2,285+10.8% | Added |
| Stifel Financial Corp | 24,352 | $1.78M | 0.00% | −209−0.9% | Reduced |
| Texas Permanent School Fund | 24,674 | $1.80M | 0.02% | −407−1.6% | Reduced |
| Geode Capital Management, LLC | 25,175 | $1.84M | 0.00% | +5,769+29.7% | Added |
| TrueWealth Advisors, LLC | 25,443 | $1.86M | 0.76% | +6,147+31.9% | Added |
| Citigroup Inc | 25,727 | $1.88M | 0.00% | +7,896+44.3% | Added |
| Amundi | 25,386 | $1.89M | 0.00% | +1,119+4.6% | Added |
| B&I Capital AG | 26,645 | $1.95M | 0.65% | +170+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 26,676 | $1.95M | 0.07% | −2,684−9.1% | Reduced |
| MML Investors Services, LLC | 27,618 | $2.02M | 0.01% | +10,027+57.0% | Added |
| McGowan Group Asset Management, Inc. | 28,890 | $2.11M | 0.33% | −268−0.9% | Reduced |
| Cambiar Investors LLC | 29,195 | $2.13M | 0.09% | +29,195 | New |
| PFG Investments, LLC | 29,578 | $2.16M | 0.39% | +120+0.4% | Added |
| Thrivent Financial for Lutherans | 30,074 | $2.20M | 0.01% | +2,358+8.5% | Added |
| Nomura Asset Management Co Ltd | 30,270 | $2.21M | 0.01% | +1,220+4.2% | Added |
| State of Alaska, Department of Revenue | 31,508 | $2.30M | 0.03% | −2,024−6.0% | Reduced |
| Holocene Advisors, LP | 31,624 | $2.31M | 0.01% | −2,092−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,690 | $2.31M | 0.02% | +2,078+7.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,940 | $2.33M | 0.00% | −589−1.8% | Reduced |
| LPL Financial LLC | 32,941 | $2.40M | 0.00% | +3,269+11.0% | Added |
| Commonwealth Equity Services, LLC | 33,904 | $2.48M | 0.01% | −149−0.4% | Reduced |
| California State Teachers Retirement System | 33,937 | $2.48M | 0.00% | −971−2.8% | Reduced |
| Oppenheimer & Co Inc | 34,116 | $2.49M | 0.05% | −1,335−3.8% | Reduced |
| LSV Asset Management | 34,200 | $2.50M | 0.01% | +34,200 | New |
| Janney Montgomery Scott LLC | 34,431 | $2.51M | 0.01% | +5,493+19.0% | Added |
| SEI Investments Co | 34,445 | $2.51M | 0.00% | −14,372−29.4% | Reduced |
| Credit Suisse AG | 35,032 | $2.56M | 0.00% | +2,861+8.9% | Added |
| State of New Jersey Common Pension Fund D | 36,245 | $2.65M | 0.01% | +8,621+31.2% | Added |
| Public Employees Retirement System of Ohio | 37,243 | $2.72M | 0.01% | −178−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,583 | $2.74M | 0.02% | +6,320+20.2% | Added |
| Wolverine Asset Management LLC | 37,802 | $2.76M | 0.05% | +15,517+69.6% | Added |
| Prudential Financial Inc | 38,860 | $2.84M | 0.00% | +11,472+41.9% | Added |
| UBS Group AG | 40,231 | $2.94M | 0.00% | +2,233+5.9% | Added |
| Alliancebernstein L.P. | 41,804 | $3.05M | 0.00% | +443+1.1% | Added |
| Cubist Systematic Strategies, LLC | 44,332 | $3.24M | 0.04% | −15,570−26.0% | Reduced |
| Asset Management One Co.,Ltd. | 45,602 | $3.33M | 0.01% | +1,466+3.3% | Added |
| Callan Capital, LLC | 45,640 | $3.33M | 0.37% | +771+1.7% | Added |
| PEAK6 Investments LLC | 45,941 | $3.35M | 0.29% | +8,370+22.3% | Added |
| State of Wisconsin Investment Board | 48,066 | $3.51M | 0.01% | −9,309−16.2% | Reduced |
| Public Sector Pension Investment Board | 49,762 | $3.63M | 0.03% | +574+1.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 49,910 | $3.64M | 0.35% | +3,053+6.5% | Added |
| D. E. Shaw & Co., Inc. | 50,159 | $3.66M | 0.01% | −98,147−66.2% | Reduced |
| Wellington Management Group LLP | 51,944 | $3.79M | 0.00% | −3,207−5.8% | Reduced |
| New York State Teachers Retirement System | 52,071 | $3.80M | 0.01% | −4,700−8.3% | Reduced |
| Great West Life Assurance Co | 52,418 | $3.83M | 0.01% | −1,636−3.0% | Reduced |