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, Q4 2023
Institutional positions in Innovative Industrial Properties Inc as of Dec 31, 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
- 368
- +38 vs. Q3 2023
- Shares held
- 20.5M
- +1.23M (+6.4%) vs. Q3 2023
- Total value
- $2.07B
- +$615.0M (+42.3%) vs. Q3 2023
- New holders
- 78
- 109 more added
- Sold out
- 40
- 120 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,091,290 | $513.3M | 0.01% | +196,243+4.0% | Added |
| Vanguard Group Inc | 4,382,796 | $441.9M | 0.01% | −3,796−0.1% | Reduced |
| State Street Corp | 1,790,418 | $183.7M | 0.01% | +64,252+3.7% | Added |
| Zimmer Partners, LP | 950,628 | $95.8M | 3.51% | −193,862−16.9% | Reduced |
| JPMorgan Chase & Co | 746,824 | $75.3M | 0.00% | +554,326+288.0% | Added |
| Morgan Stanley | 686,828 | $69.2M | 0.00% | +369,219+116.2% | Added |
| Northern Trust Corp | 381,283 | $38.4M | 0.01% | +23,117+6.5% | Added |
| Charles Schwab Investment Management Inc | 378,945 | $38.2M | 0.01% | +15,445+4.2% | Added |
| Bank of New York Mellon Corp | 342,929 | $34.6M | 0.01% | +33,436+10.8% | Added |
| Citadel Advisors LLC | 336,692 | $33.9M | 0.03% | +241,959+255.4% | Added |
| Norges Bank | 308,628 | $31.1M | 0.01% | +24,847+8.8% | Added |
| Legal & General Group Plc | 263,979 | $26.6M | 0.01% | +16,145+6.5% | Added |
| Dimensional Fund Advisors LP | 202,637 | $20.4M | 0.01% | +74,289+57.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 173,846 | $17.5M | 0.04% | −31,142−15.2% | Reduced |
| Principal Financial Group Inc | 172,647 | $17.4M | 0.01% | +2,138+1.3% | Added |
| Invesco Ltd. | 167,619 | $16.9M | 0.00% | +4,858+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 120,442 | $12.1M | 0.01% | +120,442 | New |
| Ameriprise Financial Inc | 108,174 | $10.9M | 0.00% | −4,025−3.6% | Reduced |
| American Assets Capital Advisers, LLC | 107,110 | $10.8M | 3.06% | +10,000+10.3% | Added |
| Rhumbline Advisers | 103,079 | $10.4M | 0.01% | +1,904+1.9% | Added |
| Nuveen Asset Management, LLC | 98,678 | $9.95M | 0.00% | +1,258+1.3% | Added |
| Peregrine Capital Management LLC | 89,323 | $9.01M | 0.27% | −29,500−24.8% | Reduced |
| Goldman Sachs Group Inc | 89,062 | $8.98M | 0.00% | −17,718−16.6% | Reduced |
| Oppenheimer & Co Inc | 72,016 | $7.26M | 0.13% | −2,467−3.3% | Reduced |
| Kennedy Capital Management, Inc. | 71,618 | $7.22M | 0.16% | −3,860−5.1% | Reduced |
| State of Wisconsin Investment Board | 71,444 | $7.20M | 0.02% | +26,031+57.3% | Added |
| UBS Asset Management Americas Inc | 67,010 | $6.76M | 0.00% | +1,845+2.8% | Added |
| Thrivent Financial for Lutherans | 58,568 | $5.91M | 0.01% | +32,917+128.3% | Added |
| Public Sector Pension Investment Board | 58,191 | $5.87M | 0.04% | +23,534+67.9% | Added |
| California Public Employees Retirement System | 56,091 | $5.66M | 0.00% | +1,090+2.0% | Added |
| Swiss National Bank | 55,300 | $5.58M | 0.00% | −6,400−10.4% | Reduced |
| Great West Life Assurance Co | 55,356 | $5.58M | 0.01% | +2,457+4.6% | Added |
| First Trust Advisors LP | 55,262 | $5.57M | 0.01% | +45,941+492.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 53,281 | $5.37M | 0.48% | +3,054+6.1% | Added |
| Wedge Capital Management L L P | 52,504 | $5.29M | 0.09% | +6,618+14.4% | Added |
| Tudor Investment Corp Et Al | 52,192 | $5.26M | 0.07% | +52,192 | New |
| New York State Teachers Retirement System | 51,771 | $5.22M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 45,173 | $4.55M | 0.01% | +4,073+9.9% | Added |
| Barclays PLC | 45,057 | $4.54M | 0.00% | +30,247+204.2% | Added |
| Asset Management One Co.,Ltd. | 43,110 | $4.43M | 0.02% | −743−1.7% | Reduced |
| Prudential Financial Inc | 43,874 | $4.42M | 0.01% | +3,544+8.8% | Added |
| UBS Group AG | 41,864 | $4.22M | 0.00% | +15,505+58.8% | Added |
| Public Employees Retirement System of Ohio | 40,267 | $4.06M | 0.02% | +35+0.1% | Added |
| Alliancebernstein L.P. | 39,290 | $3.96M | 0.00% | +461+1.2% | Added |
| Koa Wealth Management, LLC | 38,160 | $3.85M | 3.80% | +38,160 | New |
| Bridgeway Capital Management, LLC | 35,000 | $3.53M | 0.08% | +35,000 | New |
| Credit Suisse AG | 34,427 | $3.47M | 0.00% | +1,639+5.0% | Added |
| Schonfeld Strategic Advisors LLC | 33,642 | $3.39M | 0.03% | −74,553−68.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,085 | $3.34M | 0.00% | +1,725+5.5% | Added |
| SEI Investments Co | 32,299 | $3.26M | 0.01% | −1,480−4.4% | Reduced |
| Cambiar Investors LLC | 32,238 | $3.25M | 0.13% | −231−0.7% | Reduced |
| MONECO Advisors, LLC | 31,812 | $3.21M | 0.61% | +31,812 | New |
| Nomura Asset Management Co Ltd | 31,580 | $3.18M | 0.01% | +680+2.2% | Added |
| MML Investors Services, LLC | 31,328 | $3.16M | 0.01% | −257−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 30,753 | $3.10M | 0.01% | −3,284−9.6% | Reduced |
| State of Alaska, Department of Revenue | 30,379 | $3.06M | 0.04% | −333−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 29,670 | $2.99M | 0.08% | −6,241−17.4% | Reduced |
| California State Teachers Retirement System | 29,578 | $2.98M | 0.00% | −1,380−4.5% | Reduced |
| McGowan Group Asset Management, Inc. | 27,967 | $2.82M | 0.45% | −462−1.6% | Reduced |
| Wolverine Asset Management LLC | 27,930 | $2.82M | 0.04% | −9,958−26.3% | Reduced |
| Citigroup Inc | 27,563 | $2.78M | 0.00% | +4,310+18.5% | Added |
| Pathstone Holdings, LLC | 26,820 | $2.76M | 0.01% | +26,820 | New |
| Beck Capital Management, LLC | 26,354 | $2.66M | 0.91% | +26,354 | New |
| TrueWealth Advisors, LLC | 25,860 | $2.61M | 1.01% | +321+1.3% | Added |
| Geode Capital Management, LLC | 25,555 | $2.58M | 0.00% | +141+0.6% | Added |
| Texas Permanent School Fund | 24,212 | $2.44M | 0.02% | +408+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,400 | $2.36M | 0.01% | +23,400 | New |
| Penserra Capital Management LLC | 23,245 | $2.34M | 0.04% | +445+2.0% | Added |
| Vident Advisory, LLC | 22,655 | $2.28M | 0.06% | +185+0.8% | Added |
| Holocene Advisors, LP | 21,256 | $2.14M | 0.01% | −4,850−18.6% | Reduced |
| Manufacturers Life Insurance Company, The | 21,014 | $2.12M | 0.00% | −95−0.5% | Reduced |
| Victory Capital Management Inc | 20,968 | $2.11M | 0.00% | +4,256+25.5% | Added |
| Amundi | 22,205 | $2.09M | 0.00% | −1,869−7.8% | Reduced |
| Price T Rowe Associates Inc | 20,526 | $2.07M | 0.00% | +1,002+5.1% | Added |
| Significant Wealth Partners LLC | 20,503 | $2.07M | 1.50% | +20,503 | New |
| LPL Financial LLC | 19,871 | $2.00M | 0.00% | −15,811−44.3% | Reduced |
| Arden Trust Co | 19,726 | $1.99M | 0.29% | +3,439+21.1% | Added |
| Jane Street Group, LLC | 19,708 | $1.99M | 0.00% | −16,134−45.0% | Reduced |
| Janus Henderson Group PLC | 18,928 | $1.91M | 0.00% | +731+4.0% | Added |
| Nisa Investment Advisors, LLC | 18,123 | $1.83M | 0.01% | +144+0.8% | Added |
| Franklin Resources Inc | 17,385 | $1.75M | 0.00% | +371+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,069 | $1.72M | 0.01% | −1,954−10.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $1.72M | 0.00% | +1,292+7.9% | Added |
| IMA Wealth, Inc. | 17,042 | $1.72M | 0.86% | −1,320−7.2% | Reduced |
| Edgestream Partners, L.P. | 17,013 | $1.72M | 0.12% | +17,013 | New |
| Truist Financial Corp | 16,822 | $1.70M | 0.00% | −169−1.0% | Reduced |
| Independent Financial Group, LLC | 16,290 | $1.64M | 0.09% | −535−3.2% | Reduced |
| B&I Capital AG | 16,165 | $1.63M | 0.51% | −2,680−14.2% | Reduced |
| Royal Bank of Canada | 16,039 | $1.62M | 0.00% | +3,534+28.3% | Added |
| WSFS Capital Management, LLC | 15,950 | $1.61M | 0.10% | −2,343−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 15,880 | $1.60M | 0.03% | −169−1.1% | Reduced |
| Deutsche Bank AG | 15,657 | $1.58M | 0.00% | −330−2.1% | Reduced |
| New York State Common Retirement Fund | 15,567 | $1.57M | 0.00% | −819−5.0% | Reduced |
| Private Advisor Group, LLC | 15,558 | $1.57M | 0.01% | +364+2.4% | Added |
| Secure Asset Management, LLC | 15,295 | $1.54M | 0.41% | +67+0.4% | Added |
| American International Group, Inc. | 15,208 | $1.53M | 0.01% | −127−0.8% | Reduced |
| HSBC Holdings PLC | 15,194 | $1.53M | 0.00% | +1,835+13.7% | Added |
| Martingale Asset Management L P | 15,165 | $1.53M | 0.03% | +15,165 | New |
| Toroso Investments, LLC | 15,138 | $1.53M | 0.04% | +5,835+62.7% | Added |
| PFG Investments, LLC | 14,852 | $1.50M | 0.28% | −11,942−44.6% | Reduced |