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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 15,055 | $1.10M | 0.04% | −27,371−64.5% | Reduced |
| American International Group, Inc. | 15,009 | $1.10M | 0.01% | −167−1.1% | Reduced |
| Truist Financial Corp | 14,918 | $1.09M | 0.00% | +8,967+150.7% | Added |
| Sunbelt Securities, Inc. | 14,871 | $1.09M | 0.16% | +1,805+13.8% | Added |
| Independent Financial Group, LLC | 14,745 | $1.08M | 0.07% | +4,146+39.1% | Added |
| Louisiana State Employees Retirement System | 14,700 | $1.07M | 0.02% | +1,700+13.1% | Added |
| MetLife Investment Management | 14,697 | $1.07M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 13,889 | $1.01M | 0.07% | +13,889 | New |
| Wells Fargo & Company | 13,740 | $1.00M | 0.00% | +3,360+32.4% | Added |
| Canada Pension Plan Investment Board | 13,100 | $956.4K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 12,986 | $948.0K | 0.38% | +12,986 | New |
| Yousif Capital Management, LLC | 12,463 | $909.9K | 0.01% | −1,030−7.6% | Reduced |
| Bristlecone Advisors, LLC | 11,738 | $857.0K | 0.09% | +561+5.0% | Added |
| Teacher Retirement System of Texas | 11,704 | $855.0K | 0.01% | −185−1.6% | Reduced |
| New York State Common Retirement Fund | 11,620 | $848.4K | 0.00% | −3,121−21.2% | Reduced |
| Amalgamated Bank | 11,245 | $821.0K | 0.01% | −1,467−11.5% | Reduced |
| PCG Wealth Advisors, LLC | 11,219 | $819.2K | 0.51% | −899−7.4% | Reduced |
| Voya Investment Management LLC | 11,068 | $808.1K | 0.00% | +478+4.5% | Added |
| Jane Street Group, LLC | 10,989 | $802.3K | 0.00% | −1,718−13.5% | Reduced |
| Maryland State Retirement & Pension System | 10,922 | $797.4K | 0.02% | −340−3.0% | Reduced |
| Advisor Partners II, LLC | 10,715 | $782.3K | 0.04% | +10,715 | New |
| Royal Bank of Canada | 10,554 | $772.0K | 0.00% | −1,039−9.0% | Reduced |
| Bank of America Corp | 10,370 | $757.1K | 0.00% | +39+0.4% | Added |
| Dark Forest Capital Management LP | 10,358 | $756.2K | 0.08% | +10,358 | New |
| Russell Investments Group, Ltd. | 9,790 | $714.8K | 0.00% | −30.0% | Reduced |
| Toroso Investments, LLC | 9,624 | $703.0K | 0.02% | +3,359+53.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,623 | $702.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 9,445 | $689.6K | 0.00% | −413−4.2% | Reduced |
| Avantax Advisory Services, Inc. | 9,083 | $663.1K | 0.01% | +2,309+34.1% | Added |
| Teachers Retirement System of the State of Kentucky | 9,076 | $663.0K | 0.01% | +491+5.7% | Added |
| Pensionfund DSM Netherlands | 8,800 | $642.0K | 0.42% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,691 | $635.0K | 0.00% | +146+1.7% | Added |
| Oregon Public Employees Retirement Fund | 8,688 | $634.3K | 0.01% | −300−3.3% | Reduced |
| Arden Trust Co | 8,468 | $618.0K | 0.10% | +8,468 | New |
| First Trust Advisors LP | 8,125 | $593.2K | 0.00% | +1,203+17.4% | Added |
| Millennium Management LLC | 8,082 | $590.1K | 0.00% | −40,851−83.5% | Reduced |
| Versor Investments LP | 8,039 | $586.9K | 0.10% | +2,939+57.6% | Added |
| State Board of Administration of Florida Retirement System | 7,937 | $579.5K | 0.00% | +430+5.7% | Added |
| Centaurus Financial, Inc. | 7,927 | $579.0K | 0.05% | +2,803+54.7% | Added |
| Arizona State Retirement System | 7,865 | $574.2K | 0.00% | −240−3.0% | Reduced |
| Advisory Services Network, LLC | 7,830 | $571.7K | 0.02% | +1,098+16.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $571.0K | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 7,800 | $569.5K | 0.01% | +7,800 | New |
| Gerber Kawasaki Wealth & Investment Management | 7,776 | $567.7K | 0.04% | −21,201−73.2% | Reduced |
| Pictet Asset Management SA | 7,703 | $562.4K | 0.00% | −766−9.0% | Reduced |
| CIBC World Markets Inc. | 7,490 | $547.0K | 0.00% | +1,855+32.9% | Added |
| Two Sigma Advisers, LP | 7,400 | $540.3K | 0.00% | +7,400 | New |
| National Asset Management, Inc. | 7,268 | $534.0K | 0.01% | −939−11.4% | Reduced |
| Montchanin Asset Management, LLC | 7,205 | $526.0K | 0.60% | −275−3.7% | Reduced |
| Cambria Investment Management, L.P. | 7,140 | $521.3K | 0.04% | −204−2.8% | Reduced |
| Lee Financial Group Hawaii, Inc. | 7,133 | $520.8K | 0.48% | +7,133 | New |
| Macquarie Group Ltd | 6,956 | $507.6K | 0.00% | +456+7.0% | Added |
| Campbell & CO Investment Adviser LLC | 6,918 | $505.1K | 0.09% | +4,063+142.3% | Added |
| Sigma Planning Corp | 6,877 | $502.2K | 0.02% | +675+10.9% | Added |
| ExodusPoint Capital Management, LP | 6,861 | $501.0K | 0.01% | −4,129−37.6% | Reduced |
| D.A. Davidson & Co. | 6,855 | $500.5K | 0.01% | −54−0.8% | Reduced |
| American Century Companies Inc | 6,817 | $497.7K | 0.00% | +601+9.7% | Added |
| Inceptionr LLC | 6,617 | $483.1K | 0.26% | +6,617 | New |
| Mackenzie Financial Corp | 6,478 | $481.1K | 0.00% | +2,304+55.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,500 | $474.5K | 0.09% | +255+4.1% | Added |
| Wedbush Securities Inc | 6,323 | $462.0K | 0.02% | −226−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 6,020 | $447.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 6,104 | $445.7K | 0.02% | −528−8.0% | Reduced |
| 1620 Investment Advisors, Inc. | 6,077 | $443.7K | 0.50% | +6,077 | New |
| HighTower Advisors, LLC | 5,606 | $407.0K | 0.00% | +1,325+31.0% | Added |
| Mutual of America Capital Management LLC | 5,482 | $400.2K | 0.00% | −283−4.9% | Reduced |
| Koss-Olinger Consulting, LLC | 5,400 | $394.0K | 0.05% | +2,000+58.8% | Added |
| Flagship Harbor Advisors, LLC | 5,230 | $381.9K | 0.03% | −36−0.7% | Reduced |
| Creative Planning | 4,992 | $364.5K | 0.00% | −2,337−31.9% | Reduced |
| Hancock Whitney Corp | 4,994 | $364.0K | 0.01% | +62+1.3% | Added |
| Wolverine Trading, LLC | 4,898 | $363.9K | 0.00% | +4,898 | New |
| Regal Investment Advisors LLC | 4,949 | $361.4K | 0.03% | +80+1.6% | Added |
| Cetera Investment Advisers | 4,896 | $357.4K | 0.00% | +53+1.1% | Added |
| Lincoln National Corp | 4,832 | $352.8K | 0.01% | −91−1.8% | Reduced |
| Alps Advisors Inc | 4,768 | $348.1K | 0.00% | +3+0.1% | Added |
| Victory Capital Management Inc | 4,765 | $347.9K | 0.00% | −30−0.6% | Reduced |
| Point72 Middle East FZE | 4,614 | $336.9K | 0.02% | +4,614 | New |
| Roberts Glore & Co Inc | 4,602 | $336.0K | 0.11% | +1,177+34.4% | Added |
| SeaCrest Wealth Management, LLC | 4,449 | $324.8K | 0.04% | +706+18.9% | Added |
| ProShare Advisors LLC | 4,367 | $318.8K | 0.00% | +336+8.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | $315.5K | 0.00% | +500+13.1% | Added |
| Pictet & Cie (Europe) SA | 4,124 | $301.1K | 0.01% | +4,124 | New |
| Vontobel Holding Ltd. | 4,088 | $298.5K | 0.00% | −326−7.4% | Reduced |
| Everence Capital Management Inc | 4,430 | $293.0K | 0.02% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 3,992 | $291.4K | 0.13% | +3,992 | New |
| Samalin Investment Counsel, LLC | 3,983 | $290.8K | 0.16% | −127−3.1% | Reduced |
| AE Wealth Management LLC | 3,957 | $288.9K | 0.00% | +403+11.3% | Added |
| Dynamic Advisor Solutions LLC | 3,926 | $286.6K | 0.01% | −62−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 3,865 | $282.2K | 0.00% | +18+0.5% | Added |
| Focused Wealth Management, Inc | 3,814 | $278.4K | 0.05% | +22+0.6% | Added |
| Stratos Wealth Partners, LTD. | 3,687 | $269.2K | 0.01% | −124−3.3% | Reduced |
| Virtu Financial LLC | 3,630 | $265.0K | 0.02% | −331−8.4% | Reduced |
| Mariner, LLC | 3,594 | $262.5K | 0.00% | +3,594 | New |
| Ancora Advisors, LLC | 3,569 | $260.6K | 0.01% | −149−4.0% | Reduced |
| Bank of Montreal | 3,424 | $255.8K | 0.00% | −851−19.9% | Reduced |
| IHT Wealth Management, LLC | 3,479 | $254.0K | 0.01% | +3,479 | New |
| Prism Advisors, Inc. | 3,463 | $252.8K | 0.09% | +302+9.6% | Added |
| Qube Research & Technologies Ltd | 3,434 | $250.7K | 0.00% | +3,434 | New |
| Veritable, L.P. | 3,286 | $239.9K | 0.00% | +30+0.9% | Added |
| Pensionfund Sabic | 3,204 | $234.0K | 0.08% | 00.0% | Unchanged |