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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 9,321 | $705.2K | 0.00% | +1,196+14.7% | Added |
| Tower Research Capital LLC (TRC) | 9,809 | $742.1K | 0.02% | +6,915+238.9% | Added |
| Russell Investments Group, Ltd. | 9,957 | $753.3K | 0.00% | +167+1.7% | Added |
| Pensionfund DSM Netherlands | 10,100 | $764.0K | 0.53% | +1,300+14.8% | Added |
| Raymond James & Associates | 10,185 | $770.6K | 0.00% | +740+7.8% | Added |
| Maryland State Retirement & Pension System | 10,328 | $781.4K | 0.02% | −594−5.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,528 | $796.5K | 0.00% | +905+9.4% | Added |
| Amalgamated Bank | 10,883 | $823.0K | 0.01% | −362−3.2% | Reduced |
| Cornercap Investment Counsel Inc | 10,979 | $830.7K | 0.15% | −4,097−27.2% | Reduced |
| Voya Investment Management LLC | 11,170 | $845.1K | 0.00% | +102+0.9% | Added |
| Bristlecone Advisors, LLC | 11,379 | $860.9K | 0.10% | −359−3.1% | Reduced |
| Yousif Capital Management, LLC | 11,504 | $870.4K | 0.01% | −959−7.7% | Reduced |
| Summit Global Investments | 11,714 | $886.0K | 0.06% | −2,175−15.7% | Reduced |
| Advisory Services Network, LLC | 11,960 | $904.9K | 0.02% | +4,130+52.7% | Added |
| Simplex Trading, LLC | 12,261 | $927.0K | 0.03% | +12,261 | New |
| Convergence Investment Partners, LLC | 12,440 | $941.0K | 0.56% | +12,440 | New |
| Royal Bank of Canada | 12,505 | $946.0K | 0.00% | +1,951+18.5% | Added |
| American Century Companies Inc | 12,592 | $952.7K | 0.00% | +5,775+84.7% | Added |
| Jackson Creek Investment Advisors LLC | 12,978 | $982.0K | 0.41% | −8−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,988 | $982.7K | 0.12% | +6,070+87.7% | Added |
| Canada Pension Plan Investment Board | 13,100 | $991.1K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,359 | $1.01M | 0.00% | −1,748−11.6% | Reduced |
| AXS Investments LLC | 13,471 | $1.02M | 0.26% | −3,454−20.4% | Reduced |
| Engineers Gate Manager LP | 13,529 | $1.02M | 0.04% | +13,529 | New |
| Louisiana State Employees Retirement System | 14,300 | $1.08M | 0.02% | −400−2.7% | Reduced |
| Moran Wealth Management, LLC | 14,354 | $1.09M | 0.04% | +14,354 | New |
| Gsa Capital Partners LLP | 14,507 | $1.10M | 0.09% | +14,507 | New |
| MetLife Investment Management | 14,697 | $1.11M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,807 | $1.12M | 0.04% | −248−1.6% | Reduced |
| Barclays PLC | 14,810 | $1.12M | 0.00% | −918−5.8% | Reduced |
| Private Advisor Group, LLC | 15,194 | $1.15M | 0.01% | +306+2.1% | Added |
| Secure Asset Management, LLC | 15,228 | $1.15M | 0.34% | −8,296−35.3% | Reduced |
| Sunbelt Securities, Inc. | 15,328 | $1.16M | 0.16% | +457+3.1% | Added |
| American International Group, Inc. | 15,335 | $1.16M | 0.01% | +326+2.2% | Added |
| Deutsche Bank AG | 15,987 | $1.21M | 0.00% | −7,461−31.8% | Reduced |
| Illinois Municipal Retirement Fund | 16,049 | $1.21M | 0.02% | +16,049 | New |
| Vestcor Inc | 16,085 | $1.22M | 0.04% | +16,085 | New |
| AdvisorShares Investments LLC | 16,215 | $1.23M | 0.33% | −1,090−6.3% | Reduced |
| Arden Trust Co | 16,287 | $1.23M | 0.21% | +7,819+92.3% | Added |
| New York State Common Retirement Fund | 16,386 | $1.24M | 0.00% | +4,766+41.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,442 | $1.24M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,712 | $1.26M | 0.00% | +11,947+250.7% | Added |
| Janney Montgomery Scott LLC | 16,747 | $1.27M | 0.00% | −17,684−51.4% | Reduced |
| Independent Financial Group, LLC | 16,825 | $1.27M | 0.08% | +2,080+14.1% | Added |
| Twinbeech Capital LP | 16,929 | $1.28M | 0.02% | +16,929 | New |
| Truist Financial Corp | 16,991 | $1.29M | 0.00% | +2,073+13.9% | Added |
| Franklin Resources Inc | 17,014 | $1.29M | 0.00% | −669−3.8% | Reduced |
| Teacher Retirement System of Texas | 17,274 | $1.31M | 0.01% | +5,570+47.6% | Added |
| Cetera Advisor Networks LLC | 17,823 | $1.35M | 0.01% | +2,227+14.3% | Added |
| Nisa Investment Advisors, LLC | 17,979 | $1.36M | 0.01% | +544+3.1% | Added |
| BNP Paribas Arbitrage, SA | 18,093 | $1.37M | 0.00% | +2,488+15.9% | Added |
| Janus Henderson Group PLC | 18,197 | $1.38M | 0.00% | +783+4.5% | Added |
| WSFS Capital Management, LLC | 18,293 | $1.38M | 0.09% | +18,293 | New |
| IMA Wealth, Inc. | 18,362 | $1.39M | 0.36% | −316−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,746 | $1.42M | 0.01% | −12,944−40.8% | Reduced |
| B&I Capital AG | 18,845 | $1.43M | 0.52% | −7,800−29.3% | Reduced |
| Advisor Partners II, LLC | 18,944 | $1.43M | 0.06% | +8,229+76.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,023 | $1.44M | 0.01% | −416−2.1% | Reduced |
| Price T Rowe Associates Inc | 19,524 | $1.48M | 0.00% | +48+0.2% | Added |
| Advisor Group Holdings, Inc. | 21,006 | $1.59M | 0.00% | +2,975+16.5% | Added |
| Manufacturers Life Insurance Company, The | 21,109 | $1.60M | 0.00% | +2,681+14.5% | Added |
| Vident Advisory, LLC | 22,470 | $1.70M | 0.05% | +22,470 | New |
| Penserra Capital Management LLC | 22,800 | $1.72M | 0.04% | +3,348+17.2% | Added |
| Citigroup Inc | 23,253 | $1.76M | 0.00% | −2,474−9.6% | Reduced |
| Millennium Management LLC | 23,719 | $1.79M | 0.00% | +15,637+193.5% | Added |
| Texas Permanent School Fund | 23,804 | $1.80M | 0.02% | −870−3.5% | Reduced |
| Stifel Financial Corp | 23,965 | $1.81M | 0.00% | −387−1.6% | Reduced |
| Amundi | 24,074 | $1.82M | 0.00% | −1,312−5.2% | Reduced |
| Geode Capital Management, LLC | 25,414 | $1.93M | 0.00% | +239+0.9% | Added |
| TrueWealth Advisors, LLC | 25,539 | $1.93M | 0.82% | +96+0.4% | Added |
| Thrivent Financial for Lutherans | 25,651 | $1.94M | 0.00% | −4,423−14.7% | Reduced |
| Holocene Advisors, LP | 26,106 | $1.98M | 0.01% | −5,518−17.4% | Reduced |
| UBS Group AG | 26,359 | $1.99M | 0.00% | −13,872−34.5% | Reduced |
| PFG Investments, LLC | 26,794 | $2.03M | 0.38% | −2,784−9.4% | Reduced |
| McGowan Group Asset Management, Inc. | 28,429 | $2.15M | 0.34% | −461−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 28,979 | $2.19M | 0.03% | −15,353−34.6% | Reduced |
| State of New Jersey Common Pension Fund D | 29,721 | $2.25M | 0.01% | −6,524−18.0% | Reduced |
| SG Americas Securities, LLC | 29,948 | $2.27M | 0.03% | +14,204+90.2% | Added |
| State of Alaska, Department of Revenue | 30,712 | $2.32M | 0.03% | −796−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 30,900 | $2.34M | 0.01% | +630+2.1% | Added |
| California State Teachers Retirement System | 30,958 | $2.34M | 0.00% | −2,979−8.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,360 | $2.37M | 0.00% | −580−1.8% | Reduced |
| MML Investors Services, LLC | 31,585 | $2.39M | 0.01% | +3,967+14.4% | Added |
| Cambiar Investors LLC | 32,469 | $2.46M | 0.10% | +3,274+11.2% | Added |
| Credit Suisse AG | 32,788 | $2.48M | 0.00% | −2,244−6.4% | Reduced |
| SEI Investments Co | 33,779 | $2.56M | 0.00% | −666−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 34,037 | $2.58M | 0.01% | +133+0.4% | Added |
| Public Sector Pension Investment Board | 34,657 | $2.62M | 0.02% | −15,105−30.4% | Reduced |
| LPL Financial LLC | 35,682 | $2.70M | 0.00% | +2,741+8.3% | Added |
| Jane Street Group, LLC | 35,842 | $2.71M | 0.00% | +24,853+226.2% | Added |
| Exchange Traded Concepts, LLC | 35,911 | $2.72M | 0.08% | −16,882−32.0% | Reduced |
| Wolverine Asset Management LLC | 37,888 | $2.87M | 0.05% | +86+0.2% | Added |
| Alliancebernstein L.P. | 38,829 | $2.94M | 0.00% | −2,975−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 40,232 | $3.04M | 0.01% | +2,989+8.0% | Added |
| Prudential Financial Inc | 40,330 | $3.05M | 0.00% | +1,470+3.8% | Added |
| LSV Asset Management | 41,100 | $3.11M | 0.01% | +6,900+20.2% | Added |
| PEAK6 Investments LLC | 43,172 | $3.27M | 0.16% | −2,769−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 43,853 | $3.32M | 0.01% | −1,749−3.8% | Reduced |
| State of Wisconsin Investment Board | 45,413 | $3.44M | 0.01% | −2,653−5.5% | Reduced |
| Wedge Capital Management L L P | 45,886 | $3.47M | 0.07% | −28,106−38.0% | Reduced |