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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 3,769 | $285.2K | 0.00% | −13,216−77.8% | Reduced |
| IHT Wealth Management, LLC | 3,663 | $277.2K | 0.01% | +184+5.3% | Added |
| Wealthcare Advisory Partners LLC | 3,651 | $276.2K | 0.01% | +3,651 | New |
| Roberts Glore & Co Inc | 3,640 | $275.4K | 0.09% | −962−20.9% | Reduced |
| Prism Advisors, Inc. | 3,381 | $255.8K | 0.09% | −82−2.4% | Reduced |
| Nissay Asset Management Corp | 3,339 | $252.6K | 0.00% | +144+4.5% | Added |
| Donoghue Forlines LLC | 3,333 | $252.2K | 0.09% | +3,333 | New |
| GW Henssler & Associates Ltd | 3,314 | $250.7K | 0.02% | +3,314 | New |
| Van Eck Associates Corp | 3,271 | $247.0K | 0.00% | +136+4.3% | Added |
| National Asset Management, Inc. | 3,075 | $238.2K | 0.01% | −4,193−57.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,149 | $238.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 3,112 | $235.5K | 0.01% | +3,112 | New |
| Nebula Research & Development LLC | 3,022 | $228.6K | 0.12% | +3,022 | New |
| Telemus Capital, LLC | 3,000 | $227.0K | 0.02% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 6,730 | $224.3K | 0.25% | +6,530+3,265.0% | Added |
| Alps Advisors Inc | 2,926 | $221.4K | 0.00% | −1,842−38.6% | Reduced |
| Colony Group LLC | 2,921 | $221.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,894 | $218.9K | 0.00% | +6+0.2% | Added |
| Jaffetilchin Investment Partners, LLC | 2,839 | $214.8K | 0.02% | +13+0.5% | Added |
| Mystic Asset Management, Inc. | 2,824 | $213.7K | 0.12% | +2,824 | New |
| Albert D Mason Inc | 2,808 | $212.0K | 0.15% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,777 | $210.1K | 0.01% | +554+24.9% | Added |
| Assetmark, Inc | 2,776 | $210.0K | 0.00% | +2,776 | New |
| Inceptionr LLC | 2,774 | $209.9K | 0.12% | −3,843−58.1% | Reduced |
| Virtus ETF Advisers LLC | 2,729 | $206.5K | 0.13% | −194−6.6% | Reduced |
| Wolverine Trading, LLC | 2,699 | $204.2K | 0.00% | −2,199−44.9% | Reduced |
| Covestor Ltd | 2,695 | $204.0K | 0.15% | +7+0.3% | Added |
| BOS Asset Management, LLC | 2,668 | $201.9K | 0.15% | +2,668 | New |
| Hilltop Holdings Inc. | 2,650 | $200.5K | 0.02% | −100−3.6% | Reduced |
| Liberty One Investment Management, LLC | 2,576 | $194.9K | 0.03% | −54−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,473 | $187.1K | 0.00% | +947+62.1% | Added |
| Metropolitan Life Insurance Co | 2,470 | $186.9K | 0.01% | +111+4.7% | Added |
| Catalyst Capital Advisors LLC | 2,390 | $180.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,053 | $155.0K | 0.00% | −13−0.6% | Reduced |
| GWM Advisors LLC | 1,704 | $128.9K | 0.00% | −9−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,577 | $119.3K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,499 | $113.4K | 0.01% | −3,115−67.5% | Reduced |
| Point72 Asset Management, L.P. | 1,498 | $113.3K | 0.00% | +1,496+74,800.0% | Added |
| IFP Advisors, Inc | 1,310 | $99.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,291 | $98.0K | 0.00% | −19−1.5% | Reduced |
| Bollard Group LLC | 1,295 | $98.0K | 0.00% | +30+2.4% | Added |
| Bokf, NA | 1,308 | $94.0K | 0.00% | +1,308 | New |
| VisionPoint Advisory Group, LLC | 1,142 | $86.4K | 0.04% | +1,122+5,610.0% | Added |
| Advisors Asset Management, Inc. | 877 | $66.4K | 0.00% | −805−47.9% | Reduced |
| Headinvest, LLC | 840 | $62.4K | 0.01% | +840 | New |
| KBC Group NV | 823 | $62.0K | 0.00% | −1,211−59.5% | Reduced |
| Global Retirement Partners, LLC | 796 | $57.9K | 0.00% | +321+67.6% | Added |
| Walleye Trading LLC | 536 | $40.6K | 0.00% | +536 | New |
| Toth Financial Advisory Corp | 522 | $39.5K | 0.01% | −526−50.2% | Reduced |
| Central Trust Co | 511 | $38.7K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 500 | $37.8K | 0.01% | +500 | New |
| Cape Investment Advisory, Inc. | 495 | $37.4K | 0.02% | +4+0.8% | Added |
| Baldwin Brothers Inc | 425 | $32.2K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 365 | $28.0K | 0.00% | −657−64.3% | Reduced |
| Level Financial Advisors, Inc. | 370 | $28.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 360 | $27.2K | 0.00% | −15−4.0% | Reduced |
| Parallel Advisors, LLC | 357 | $27.0K | 0.00% | +251+236.8% | Added |
| Independence Bank of Kentucky | 350 | $26.5K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 325 | $24.6K | 0.01% | +325 | New |
| Larson Financial Group LLC | 320 | $24.2K | 0.00% | +2+0.6% | Added |
| Coppell Advisory Solutions LLC | 227 | $23.0K | 0.01% | −1−0.4% | Reduced |
| Huntington National Bank | 301 | $22.8K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 262 | $19.8K | 0.00% | −19−6.8% | Reduced |
| Horrell Capital Management, Inc. | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 245 | $18.5K | 0.00% | −143−36.9% | Reduced |
| Capital Analysts, LLC | 219 | $17.0K | 0.00% | +219 | New |
| Armstrong Advisory Group, Inc | 222 | $16.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 221 | $16.7K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 213 | $16.1K | 0.00% | −11−4.9% | Reduced |
| Spire Wealth Management | 210 | $15.9K | 0.00% | +69+48.9% | Added |
| Newbridge Financial Services Group, Inc. | 206 | $15.6K | 0.01% | +3+1.5% | Added |
| Farther Finance Advisors, LLC | 205 | $15.5K | 0.00% | +7+3.5% | Added |
| Trust Co of Vermont | 200 | $15.1K | 0.00% | −50−20.0% | Reduced |
| Riverview Trust Co | 188 | $14.2K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 173 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 170 | $12.9K | 0.01% | +1+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 165 | $12.5K | 0.00% | +2+1.2% | Added |
| Cary Street Partner Investment Advisory LLC | 158 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 138 | $10.4K | 0.00% | −100−42.0% | Reduced |
| Ancora Advisors, LLC | 127 | $9.61K | 0.00% | −3,442−96.4% | Reduced |
| PSI Advisors, LLC | 110 | $8.32K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 103 | $7.79K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 100 | $7.57K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 99 | $7.49K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 98 | $7.42K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 96 | $7.26K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 93 | $7.04K | 0.00% | +93 | New |
| FinTrust Capital Advisors, LLC | 90 | $6.81K | 0.00% | +69+328.6% | Added |
| Massmutual Trust Co FSB | 86 | $6.51K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 82 | $6.20K | 0.00% | −16,415−99.5% | Reduced |
| Geneos Wealth Management Inc. | 70 | $5.30K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 68 | $5.16K | 0.00% | +68 | New |
| Baystate Wealth Management LLC | 61 | $4.68K | 0.00% | +1+1.7% | Added |
| Allworth Financial LP | 61 | $4.65K | 0.00% | +4+7.0% | Added |
| Stonebridge Capital Advisors LLC | 57 | $4.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 56 | $4.24K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 50 | $4.00K | 0.00% | +1+2.0% | Added |
| Brown, Lisle/Cummings, Inc. | 50 | $3.78K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 50 | $3.78K | 0.00% | 00.0% | Unchanged |