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, Q3 2023
Institutional positions in Innovative Industrial Properties Inc as of Sep 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
- 335
- +10 vs. Q2 2023
- Shares held
- 19.3M
- −90.4K (−0.5%) vs. Q2 2023
- Total value
- $1.46B
- +$43.8M (+3.1%) vs. Q2 2023
- New holders
- 40
- 115 more added
- Sold out
- 30
- 114 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,895,047 | $370.4M | 0.01% | −108,943−2.2% | Reduced |
| Vanguard Group Inc | 4,386,592 | $331.9M | 0.01% | −34,316−0.8% | Reduced |
| State Street Corp | 1,726,166 | $133.6M | 0.01% | +13,794+0.8% | Added |
| Zimmer Partners, LP | 1,144,490 | $86.6M | 2.28% | −93,010−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 363,500 | $27.5M | 0.01% | +12,026+3.4% | Added |
| Northern Trust Corp | 358,166 | $27.1M | 0.01% | +28,403+8.6% | Added |
| Morgan Stanley | 317,609 | $24.0M | 0.00% | +13,874+4.6% | Added |
| Bank of New York Mellon Corp | 309,493 | $23.4M | 0.01% | −7,189−2.3% | Reduced |
| Norges Bank | 283,781 | $21.5M | 0.00% | +5,283+1.9% | Added |
| Legal & General Group Plc | 247,834 | $18.8M | 0.01% | −2,628−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 204,988 | $15.5M | 0.03% | −13,746−6.3% | Reduced |
| Balyasny Asset Management LLC | 202,347 | $15.3M | 0.04% | +202,347 | New |
| JPMorgan Chase & Co | 192,498 | $14.6M | 0.00% | −42,796−18.2% | Reduced |
| Principal Financial Group Inc | 170,509 | $12.9M | 0.01% | −1,056−0.6% | Reduced |
| Invesco Ltd. | 162,761 | $12.3M | 0.00% | −27,781−14.6% | Reduced |
| Dimensional Fund Advisors LP | 128,348 | $9.71M | 0.00% | +51,902+67.9% | Added |
| Peregrine Capital Management LLC | 118,823 | $8.99M | 0.27% | −5,081−4.1% | Reduced |
| Ameriprise Financial Inc | 112,199 | $8.50M | 0.00% | −8,794−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,195 | $8.19M | 0.08% | +70,612+187.9% | Added |
| Goldman Sachs Group Inc | 106,780 | $8.08M | 0.00% | −8,157−7.1% | Reduced |
| Rhumbline Advisers | 101,175 | $7.65M | 0.01% | −5,449−5.1% | Reduced |
| Nuveen Asset Management, LLC | 97,420 | $7.37M | 0.00% | −536−0.5% | Reduced |
| American Assets Capital Advisers, LLC | 97,110 | $7.35M | 2.07% | +97,110 | New |
| Citadel Advisors LLC | 94,733 | $7.17M | 0.01% | −109,730−53.7% | Reduced |
| Kennedy Capital Management, Inc. | 75,478 | $5.71M | 0.14% | +2,509+3.4% | Added |
| Oppenheimer & Co Inc | 74,483 | $5.64M | 0.12% | +40,367+118.3% | Added |
| UBS Asset Management Americas Inc | 65,165 | $4.93M | 0.00% | +3,253+5.3% | Added |
| Swiss National Bank | 61,700 | $4.67M | 0.00% | +700+1.1% | Added |
| California Public Employees Retirement System | 55,001 | $4.16M | 0.00% | +1,286+2.4% | Added |
| Great West Life Assurance Co | 52,899 | $4.00M | 0.01% | +481+0.9% | Added |
| New York State Teachers Retirement System | 51,771 | $3.92M | 0.01% | −300−0.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 50,227 | $3.80M | 0.38% | +317+0.6% | Added |
| Voloridge Investment Management, LLC | 46,889 | $3.55M | 0.02% | −61,065−56.6% | Reduced |
| Callan Capital, LLC | 46,879 | $3.55M | 0.38% | +1,239+2.7% | Added |
| Susquehanna International Group, LLP | 46,613 | $3.53M | 0.01% | −6,325−11.9% | Reduced |
| Wedge Capital Management L L P | 45,886 | $3.47M | 0.07% | −28,106−38.0% | Reduced |
| State of Wisconsin Investment Board | 45,413 | $3.44M | 0.01% | −2,653−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 43,853 | $3.32M | 0.01% | −1,749−3.8% | Reduced |
| PEAK6 Investments LLC | 43,172 | $3.27M | 0.16% | −2,769−6.0% | Reduced |
| LSV Asset Management | 41,100 | $3.11M | 0.01% | +6,900+20.2% | Added |
| Prudential Financial Inc | 40,330 | $3.05M | 0.00% | +1,470+3.8% | Added |
| Public Employees Retirement System of Ohio | 40,232 | $3.04M | 0.01% | +2,989+8.0% | Added |
| Alliancebernstein L.P. | 38,829 | $2.94M | 0.00% | −2,975−7.1% | Reduced |
| Wolverine Asset Management LLC | 37,888 | $2.87M | 0.05% | +86+0.2% | Added |
| Exchange Traded Concepts, LLC | 35,911 | $2.72M | 0.08% | −16,882−32.0% | Reduced |
| Jane Street Group, LLC | 35,842 | $2.71M | 0.00% | +24,853+226.2% | Added |
| LPL Financial LLC | 35,682 | $2.70M | 0.00% | +2,741+8.3% | Added |
| Public Sector Pension Investment Board | 34,657 | $2.62M | 0.02% | −15,105−30.4% | Reduced |
| Commonwealth Equity Services, LLC | 34,037 | $2.58M | 0.01% | +133+0.4% | Added |
| SEI Investments Co | 33,779 | $2.56M | 0.00% | −666−1.9% | Reduced |
| Credit Suisse AG | 32,788 | $2.48M | 0.00% | −2,244−6.4% | Reduced |
| Cambiar Investors LLC | 32,469 | $2.46M | 0.10% | +3,274+11.2% | Added |
| MML Investors Services, LLC | 31,585 | $2.39M | 0.01% | +3,967+14.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,360 | $2.37M | 0.00% | −580−1.8% | Reduced |
| California State Teachers Retirement System | 30,958 | $2.34M | 0.00% | −2,979−8.8% | Reduced |
| Nomura Asset Management Co Ltd | 30,900 | $2.34M | 0.01% | +630+2.1% | Added |
| State of Alaska, Department of Revenue | 30,712 | $2.32M | 0.03% | −796−2.5% | Reduced |
| SG Americas Securities, LLC | 29,948 | $2.27M | 0.03% | +14,204+90.2% | Added |
| State of New Jersey Common Pension Fund D | 29,721 | $2.25M | 0.01% | −6,524−18.0% | Reduced |
| Cubist Systematic Strategies, LLC | 28,979 | $2.19M | 0.03% | −15,353−34.6% | Reduced |
| McGowan Group Asset Management, Inc. | 28,429 | $2.15M | 0.34% | −461−1.6% | Reduced |
| PFG Investments, LLC | 26,794 | $2.03M | 0.38% | −2,784−9.4% | Reduced |
| UBS Group AG | 26,359 | $1.99M | 0.00% | −13,872−34.5% | Reduced |
| Holocene Advisors, LP | 26,106 | $1.98M | 0.01% | −5,518−17.4% | Reduced |
| Thrivent Financial for Lutherans | 25,651 | $1.94M | 0.00% | −4,423−14.7% | Reduced |
| TrueWealth Advisors, LLC | 25,539 | $1.93M | 0.82% | +96+0.4% | Added |
| Geode Capital Management, LLC | 25,414 | $1.93M | 0.00% | +239+0.9% | Added |
| Amundi | 24,074 | $1.82M | 0.00% | −1,312−5.2% | Reduced |
| Stifel Financial Corp | 23,965 | $1.81M | 0.00% | −387−1.6% | Reduced |
| Texas Permanent School Fund | 23,804 | $1.80M | 0.02% | −870−3.5% | Reduced |
| Millennium Management LLC | 23,719 | $1.79M | 0.00% | +15,637+193.5% | Added |
| Citigroup Inc | 23,253 | $1.76M | 0.00% | −2,474−9.6% | Reduced |
| Penserra Capital Management LLC | 22,800 | $1.72M | 0.04% | +3,348+17.2% | Added |
| Vident Advisory, LLC | 22,470 | $1.70M | 0.05% | +22,470 | New |
| Manufacturers Life Insurance Company, The | 21,109 | $1.60M | 0.00% | +2,681+14.5% | Added |
| Advisor Group Holdings, Inc. | 21,006 | $1.59M | 0.00% | +2,975+16.5% | Added |
| Price T Rowe Associates Inc | 19,524 | $1.48M | 0.00% | +48+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,023 | $1.44M | 0.01% | −416−2.1% | Reduced |
| Advisor Partners II, LLC | 18,944 | $1.43M | 0.06% | +8,229+76.8% | Added |
| B&I Capital AG | 18,845 | $1.43M | 0.52% | −7,800−29.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,746 | $1.42M | 0.01% | −12,944−40.8% | Reduced |
| IMA Wealth, Inc. | 18,362 | $1.39M | 0.36% | −316−1.7% | Reduced |
| WSFS Capital Management, LLC | 18,293 | $1.38M | 0.09% | +18,293 | New |
| Janus Henderson Group PLC | 18,197 | $1.38M | 0.00% | +783+4.5% | Added |
| BNP Paribas Arbitrage, SA | 18,093 | $1.37M | 0.00% | +2,488+15.9% | Added |
| Nisa Investment Advisors, LLC | 17,979 | $1.36M | 0.01% | +544+3.1% | Added |
| Cetera Advisor Networks LLC | 17,823 | $1.35M | 0.01% | +2,227+14.3% | Added |
| Teacher Retirement System of Texas | 17,274 | $1.31M | 0.01% | +5,570+47.6% | Added |
| Franklin Resources Inc | 17,014 | $1.29M | 0.00% | −669−3.8% | Reduced |
| Truist Financial Corp | 16,991 | $1.29M | 0.00% | +2,073+13.9% | Added |
| Twinbeech Capital LP | 16,929 | $1.28M | 0.02% | +16,929 | New |
| Independent Financial Group, LLC | 16,825 | $1.27M | 0.08% | +2,080+14.1% | Added |
| Janney Montgomery Scott LLC | 16,747 | $1.27M | 0.00% | −17,684−51.4% | Reduced |
| Victory Capital Management Inc | 16,712 | $1.26M | 0.00% | +11,947+250.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,442 | $1.24M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,386 | $1.24M | 0.00% | +4,766+41.0% | Added |
| Arden Trust Co | 16,287 | $1.23M | 0.21% | +7,819+92.3% | Added |
| AdvisorShares Investments LLC | 16,215 | $1.23M | 0.33% | −1,090−6.3% | Reduced |
| Vestcor Inc | 16,085 | $1.22M | 0.04% | +16,085 | New |
| Illinois Municipal Retirement Fund | 16,049 | $1.21M | 0.02% | +16,049 | New |