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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 52,793 | $3.85M | 0.09% | +7,382+16.3% | Added |
| Susquehanna International Group, LLP | 52,938 | $3.87M | 0.01% | −19,080−26.5% | Reduced |
| California Public Employees Retirement System | 53,715 | $3.92M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 61,000 | $4.45M | 0.00% | +600+1.0% | Added |
| UBS Asset Management Americas Inc | 61,912 | $4.70M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 72,969 | $5.33M | 0.12% | +41,613+132.7% | Added |
| Wedge Capital Management L L P | 73,992 | $5.40M | 0.09% | −6,121−7.6% | Reduced |
| Dimensional Fund Advisors LP | 76,446 | $5.58M | 0.00% | +76,446 | New |
| Nuveen Asset Management, LLC | 97,956 | $7.15M | 0.00% | −214,172−68.6% | Reduced |
| Rhumbline Advisers | 106,624 | $7.78M | 0.01% | +5,378+5.3% | Added |
| Voloridge Investment Management, LLC | 107,954 | $7.88M | 0.04% | −55,032−33.8% | Reduced |
| Goldman Sachs Group Inc | 114,937 | $8.39M | 0.00% | +34,388+42.7% | Added |
| Ameriprise Financial Inc | 120,993 | $8.83M | 0.00% | −7,023−5.5% | Reduced |
| Peregrine Capital Management LLC | 123,904 | $9.05M | 0.25% | −5,116−4.0% | Reduced |
| Principal Financial Group Inc | 171,565 | $12.5M | 0.01% | −9,100−5.0% | Reduced |
| Invesco Ltd. | 190,542 | $13.9M | 0.00% | +16,461+9.5% | Added |
| Citadel Advisors LLC | 204,463 | $14.9M | 0.02% | −57,143−21.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 218,734 | $16.0M | 0.03% | −16,086−6.9% | Reduced |
| JPMorgan Chase & Co | 235,294 | $17.2M | 0.00% | +63,588+37.0% | Added |
| Legal & General Group Plc | 250,462 | $18.3M | 0.01% | −650.0% | Reduced |
| Norges Bank | 278,498 | $20.3M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 303,735 | $22.2M | 0.00% | +23,729+8.5% | Added |
| Bank of New York Mellon Corp | 316,682 | $23.1M | 0.00% | −2,103−0.7% | Reduced |
| Northern Trust Corp | 329,763 | $24.1M | 0.00% | +14,052+4.5% | Added |
| Charles Schwab Investment Management Inc | 351,474 | $25.7M | 0.01% | +130.0% | Added |
| Zimmer Partners, LP | 1,237,500 | $90.3M | 2.26% | −639,308−34.1% | Reduced |
| State Street Corp | 1,712,372 | $128.0M | 0.01% | +116,221+7.3% | Added |
| Vanguard Group Inc | 4,420,908 | $322.8M | 0.01% | −109,466−2.4% | Reduced |
| BlackRock Inc. | 5,003,990 | $365.3M | 0.01% | +100,973+2.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,601−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,852−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −16,112−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,531−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,452−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,889−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,868−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,582−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −6,077−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,639−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| BOS Asset Management, LLC | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |