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
- −89.1K (−0.5%) vs. Q2 2023
- Total value
- $1.46B
- +$43.9M (+3.1%) vs. Q2 2023
- New holders
- 40
- 115 more added
- Sold out
- 30
- 113 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 | $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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1,704 | $128.9K | 0.00% | −9−0.5% | Reduced |
| CWM, LLC | 2,053 | $155.0K | 0.00% | −13−0.6% | Reduced |
| Catalyst Capital Advisors LLC | 2,390 | $180.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,470 | $186.9K | 0.01% | +111+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,473 | $187.1K | 0.00% | +947+62.1% | Added |
| Liberty One Investment Management, LLC | 2,576 | $194.9K | 0.03% | −54−2.1% | Reduced |
| Hilltop Holdings Inc. | 2,650 | $200.5K | 0.02% | −100−3.6% | Reduced |
| BOS Asset Management, LLC | 2,668 | $201.9K | 0.15% | +2,668 | New |
| Covestor Ltd | 2,695 | $204.0K | 0.15% | +7+0.3% | Added |
| Wolverine Trading, LLC | 2,699 | $204.2K | 0.00% | −2,199−44.9% | Reduced |
| Virtus ETF Advisers LLC | 2,729 | $206.5K | 0.13% | −194−6.6% | Reduced |
| Inceptionr LLC | 2,774 | $209.9K | 0.12% | −3,843−58.1% | Reduced |
| Assetmark, Inc | 2,776 | $210.0K | 0.00% | +2,776 | New |
| Ameritas Investment Partners, Inc. | 2,777 | $210.1K | 0.01% | +554+24.9% | Added |
| Albert D Mason Inc | 2,808 | $212.0K | 0.15% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,824 | $213.7K | 0.12% | +2,824 | New |
| Jaffetilchin Investment Partners, LLC | 2,839 | $214.8K | 0.02% | +13+0.5% | Added |
| Captrust Financial Advisors | 2,894 | $218.9K | 0.00% | +6+0.2% | Added |
| Colony Group LLC | 2,921 | $221.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,926 | $221.4K | 0.00% | −1,842−38.6% | Reduced |
| MRP Capital Investments, LLC | 6,730 | $224.3K | 0.25% | +6,530+3,265.0% | Added |
| Telemus Capital, LLC | 3,000 | $227.0K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 3,022 | $228.6K | 0.12% | +3,022 | New |
| Dakota Wealth Management | 3,112 | $235.5K | 0.01% | +3,112 | New |
| Public Employees Retirement Association of Colorado | 3,149 | $238.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,075 | $238.2K | 0.01% | −4,193−57.7% | Reduced |
| Van Eck Associates Corp | 3,271 | $247.0K | 0.00% | +136+4.3% | Added |
| GW Henssler & Associates Ltd | 3,314 | $250.7K | 0.02% | +3,314 | New |
| Donoghue Forlines LLC | 3,333 | $252.2K | 0.09% | +3,333 | New |
| Nissay Asset Management Corp | 3,339 | $252.6K | 0.00% | +144+4.5% | Added |
| Prism Advisors, Inc. | 3,381 | $255.8K | 0.09% | −82−2.4% | Reduced |
| Roberts Glore & Co Inc | 3,640 | $275.4K | 0.09% | −962−20.9% | Reduced |
| Wealthcare Advisory Partners LLC | 3,651 | $276.2K | 0.01% | +3,651 | New |
| IHT Wealth Management, LLC | 3,663 | $277.2K | 0.01% | +184+5.3% | Added |
| AQR Capital Management LLC | 3,769 | $285.2K | 0.00% | −13,216−77.8% | Reduced |
| Focused Wealth Management, Inc | 3,823 | $289.3K | 0.05% | +9+0.2% | Added |
| Bank of Montreal | 3,355 | $292.7K | 0.00% | −69−2.0% | Reduced |
| Dark Forest Capital Management LP | 3,884 | $293.9K | 0.02% | −6,474−62.5% | Reduced |
| Samalin Investment Counsel, LLC | 4,004 | $302.9K | 0.17% | +21+0.5% | Added |
| Dynamic Advisor Solutions LLC | 4,009 | $303.3K | 0.01% | +83+2.1% | Added |
| Pictet & Cie (Europe) SA | 4,124 | $312.0K | 0.01% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 4,132 | $312.6K | 0.15% | +140+3.5% | Added |
| Pathstone Family Office, LLC | 3,696 | $318.2K | 0.00% | +3,696 | New |
| ProShare Advisors LLC | 4,254 | $321.9K | 0.00% | −113−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | $327.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,329 | $327.6K | 0.00% | +4,329 | New |
| AE Wealth Management LLC | 4,347 | $328.9K | 0.00% | +390+9.9% | Added |
| Pensionfund Sabic | 4,404 | $333.0K | 0.12% | +1,200+37.5% | Added |
| Everence Capital Management Inc | 4,430 | $335.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 4,443 | $336.2K | 0.01% | −389−8.1% | Reduced |
| American Assets Investment Management, LLC | 4,445 | $336.3K | 0.04% | +4,445 | New |
| Virginia Retirement Systems Et Al | 4,500 | $340.5K | 0.00% | +1,400+45.2% | Added |
| Vontobel Holding Ltd. | 4,535 | $343.1K | 0.00% | +447+10.9% | Added |
| Mackenzie Financial Corp | 4,953 | $359.6K | 0.00% | −1,525−23.5% | Reduced |
| Old Mission Capital LLC | 4,760 | $360.1K | 0.01% | +4,760 | New |
| GTS Securities LLC | 4,807 | $363.7K | 0.01% | +4,807 | New |
| SeaCrest Wealth Management, LLC | 4,851 | $367.0K | 0.05% | +402+9.0% | Added |
| Investors Research Corp | 4,875 | $368.8K | 0.10% | +4,875 | New |
| Mutual of America Capital Management LLC | 4,921 | $372.3K | 0.00% | −561−10.2% | Reduced |
| Mutual Advisors, LLC | 5,046 | $381.8K | 0.01% | −1,058−17.3% | Reduced |
| Envestnet Asset Management Inc | 5,133 | $388.3K | 0.00% | +2,326+82.9% | Added |
| CIBC World Markets Inc. | 5,152 | $390.0K | 0.00% | −2,338−31.2% | Reduced |
| Hancock Whitney Corp | 5,211 | $394.3K | 0.02% | +217+4.3% | Added |
| Koss-Olinger Consulting, LLC | 5,400 | $409.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,503 | $416.0K | 0.04% | +1,873+51.6% | Added |
| Stratos Wealth Partners, LTD. | 5,522 | $417.9K | 0.01% | +1,835+49.8% | Added |
| Flagship Harbor Advisors, LLC | 5,535 | $418.8K | 0.03% | +305+5.8% | Added |
| HighTower Advisors, LLC | 5,604 | $424.0K | 0.00% | −20.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 5,722 | $432.9K | 0.22% | +5,722 | New |
| Arrowstreet Capital, Limited Partnership | 5,799 | $439.0K | 0.00% | +5,799 | New |
| STRS Ohio | 5,900 | $446.0K | 0.00% | −11,505−66.1% | Reduced |
| Versor Investments LP | 5,911 | $447.2K | 0.09% | −2,128−26.5% | Reduced |
| 1620 Investment Advisors, Inc. | 6,076 | $459.7K | 0.53% | −10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 6,473 | $474.0K | 0.00% | +453+7.5% | Added |
| Two Sigma Advisers, LP | 6,300 | $476.7K | 0.00% | −1,100−14.9% | Reduced |
| Cetera Investment Advisers | 6,508 | $492.4K | 0.00% | +1,612+32.9% | Added |
| ExodusPoint Capital Management, LP | 6,555 | $496.0K | 0.01% | −306−4.5% | Reduced |
| Wedbush Securities Inc | 6,587 | $498.0K | 0.02% | +264+4.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,629 | $501.5K | 0.10% | +129+2.0% | Added |
| D.A. Davidson & Co. | 6,710 | $507.7K | 0.01% | −145−2.1% | Reduced |
| Mariner, LLC | 6,881 | $520.6K | 0.00% | +3,287+91.5% | Added |
| Wells Fargo & Company | 6,916 | $523.3K | 0.00% | −6,824−49.7% | Reduced |
| Sigma Planning Corp | 6,922 | $523.7K | 0.02% | +45+0.7% | Added |
| Lee Financial Group Hawaii, Inc. | 7,145 | $540.6K | 0.50% | +12+0.2% | Added |
| Macquarie Group Ltd | 7,416 | $561.1K | 0.00% | +460+6.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 7,662 | $579.7K | 0.04% | −114−1.5% | Reduced |
| Pictet Asset Management Holding SA | 7,703 | $582.8K | 0.00% | +7,703 | New |
| UniSuper Management Pty Ltd | 7,800 | $590.1K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $591.4K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,873 | $595.7K | 0.00% | +4,439+129.3% | Added |
| State Board of Administration of Florida Retirement System | 7,977 | $603.5K | 0.00% | +40+0.5% | Added |
| Arizona State Retirement System | 7,982 | $603.9K | 0.01% | +117+1.5% | Added |
| Oregon Public Employees Retirement Fund | 8,355 | $632.1K | 0.01% | −333−3.8% | Reduced |
| Centaurus Financial, Inc. | 8,800 | $666.0K | 0.06% | +873+11.0% | Added |
| Daiwa Securities Group Inc. | 8,898 | $673.0K | 0.00% | +207+2.4% | Added |
| Avantax Advisory Services, Inc. | 8,984 | $679.7K | 0.01% | −99−1.1% | Reduced |
| Cambria Investment Management, L.P. | 9,059 | $685.4K | 0.06% | +1,919+26.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,076 | $686.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,257 | $700.4K | 0.00% | −1,113−10.7% | Reduced |
| Toroso Investments, LLC | 9,303 | $703.9K | 0.02% | −321−3.3% | Reduced |