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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 46,613 | $3.53M | 0.01% | −6,325−11.9% | Reduced |
| Callan Capital, LLC | 46,879 | $3.55M | 0.38% | +1,239+2.7% | Added |
| Voloridge Investment Management, LLC | 46,889 | $3.55M | 0.02% | −61,065−56.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 50,227 | $3.80M | 0.38% | +317+0.6% | Added |
| New York State Teachers Retirement System | 51,771 | $3.92M | 0.01% | −300−0.6% | Reduced |
| Great West Life Assurance Co | 52,899 | $4.00M | 0.01% | +481+0.9% | Added |
| California Public Employees Retirement System | 55,001 | $4.16M | 0.00% | +1,286+2.4% | Added |
| Swiss National Bank | 61,700 | $4.67M | 0.00% | +700+1.1% | Added |
| UBS Asset Management Americas Inc | 65,165 | $4.93M | 0.00% | +3,253+5.3% | Added |
| Oppenheimer & Co Inc | 74,483 | $5.64M | 0.12% | +40,367+118.3% | Added |
| Kennedy Capital Management, Inc. | 75,478 | $5.71M | 0.14% | +2,509+3.4% | Added |
| Citadel Advisors LLC | 94,733 | $7.17M | 0.01% | −109,730−53.7% | Reduced |
| American Assets Capital Advisers, LLC | 97,110 | $7.35M | 2.07% | +97,110 | New |
| Nuveen Asset Management, LLC | 97,420 | $7.37M | 0.00% | −536−0.5% | Reduced |
| Rhumbline Advisers | 101,175 | $7.65M | 0.01% | −5,449−5.1% | Reduced |
| Goldman Sachs Group Inc | 106,780 | $8.08M | 0.00% | −8,157−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,195 | $8.19M | 0.08% | +70,612+187.9% | Added |
| Ameriprise Financial Inc | 112,199 | $8.50M | 0.00% | −8,794−7.3% | Reduced |
| Peregrine Capital Management LLC | 118,823 | $8.99M | 0.27% | −5,081−4.1% | Reduced |
| Dimensional Fund Advisors LP | 128,348 | $9.71M | 0.00% | +51,902+67.9% | Added |
| Invesco Ltd. | 162,761 | $12.3M | 0.00% | −27,781−14.6% | Reduced |
| Principal Financial Group Inc | 170,509 | $12.9M | 0.01% | −1,056−0.6% | Reduced |
| JPMorgan Chase & Co | 192,498 | $14.6M | 0.00% | −42,796−18.2% | Reduced |
| Balyasny Asset Management LLC | 202,347 | $15.3M | 0.04% | +202,347 | New |
| Mirae Asset Global Investments Co., Ltd. | 204,988 | $15.5M | 0.03% | −13,746−6.3% | Reduced |
| Legal & General Group Plc | 247,834 | $18.8M | 0.01% | −2,628−1.0% | Reduced |
| Norges Bank | 283,781 | $21.5M | 0.00% | +5,283+1.9% | Added |
| Bank of New York Mellon Corp | 309,493 | $23.4M | 0.01% | −7,189−2.3% | Reduced |
| Morgan Stanley | 317,609 | $24.0M | 0.00% | +13,874+4.6% | Added |
| Northern Trust Corp | 358,166 | $27.1M | 0.01% | +28,403+8.6% | Added |
| Charles Schwab Investment Management Inc | 363,500 | $27.5M | 0.01% | +12,026+3.4% | Added |
| Zimmer Partners, LP | 1,144,490 | $86.6M | 2.28% | −93,010−7.5% | Reduced |
| State Street Corp | 1,726,166 | $133.6M | 0.01% | +13,794+0.8% | Added |
| Vanguard Group Inc | 4,386,592 | $331.9M | 0.01% | −34,316−0.8% | Reduced |
| BlackRock Inc. | 4,895,047 | $370.4M | 0.01% | −108,943−2.2% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −51,944−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,159−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,676−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,260−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −21,097−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,895−100.0% | Sold out |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,865−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,791−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Montchanin Asset Management, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |