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
- 19.8M
- +508.9K (+2.6%) vs. Q3 2023
- Total value
- $2.00B
- +$542.8M (+37.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 5,913 | $606.9K | 0.02% | +5,913 | New |
| D.A. Davidson & Co. | 6,147 | $619.7K | 0.01% | −563−8.4% | Reduced |
| Wedbush Securities Inc | 6,347 | $640.0K | 0.03% | −240−3.6% | Reduced |
| Two Sigma Advisers, LP | 6,400 | $645.2K | 0.00% | +100+1.6% | Added |
| CI Private Wealth, LLC | 6,431 | $648.4K | 0.00% | +6,431 | New |
| DekaBank Deutsche Girozentrale | 6,473 | $666.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 6,676 | $673.1K | 0.00% | −40,213−85.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,723 | $677.8K | 0.13% | +94+1.4% | Added |
| AdvisorShares Investments LLC | 7,062 | $712.0K | 0.17% | −9,153−56.4% | Reduced |
| Simplex Trading, LLC | 7,126 | $718.0K | 0.02% | −5,135−41.9% | Reduced |
| Lincoln National Corp | 7,189 | $724.8K | 0.01% | +2,746+61.8% | Added |
| Mariner, LLC | 7,265 | $732.9K | 0.00% | +384+5.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 7,359 | $742.0K | 0.04% | −303−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,399 | $746.0K | 0.07% | −5,589−43.0% | Reduced |
| Versor Investments LP | 7,431 | $749.2K | 0.15% | +1,520+25.7% | Added |
| Quantbot Technologies LP | 7,498 | $755.9K | 0.04% | +7,498 | New |
| Pinebridge Investments, L.P. | 7,567 | $762.9K | 0.01% | +7,567 | New |
| AE Wealth Management LLC | 8,103 | $763.5K | 0.00% | +3,756+86.4% | Added |
| Eschler Asset Management LLP | 7,658 | $772.1K | 0.61% | +7,658 | New |
| Pictet Asset Management Holding SA | 7,703 | $776.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,839 | $790.3K | 0.01% | −143−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,977 | $804.2K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 8,000 | $806.6K | 0.01% | +200+2.6% | Added |
| Lee Financial Group Hawaii, Inc. | 8,025 | $809.0K | 0.69% | +880+12.3% | Added |
| Oregon Public Employees Retirement Fund | 8,155 | $822.2K | 0.01% | −200−2.4% | Reduced |
| Cambria Investment Management, L.P. | 8,203 | $827.0K | 0.06% | −856−9.4% | Reduced |
| Janney Montgomery Scott LLC | 8,213 | $828.0K | 0.00% | −8,534−51.0% | Reduced |
| Daiwa Securities Group Inc. | 8,467 | $854.0K | 0.01% | −431−4.8% | Reduced |
| Chesapeake Capital Corp | 8,474 | $854.3K | 0.62% | +8,474 | New |
| Tower Research Capital LLC (TRC) | 8,483 | $855.3K | 0.01% | −1,326−13.5% | Reduced |
| Centaurus Financial, Inc. | 8,566 | $864.0K | 0.07% | −234−2.7% | Reduced |
| Wells Fargo & Company | 8,610 | $868.1K | 0.00% | +1,694+24.5% | Added |
| Avantax Advisory Services, Inc. | 8,671 | $874.2K | 0.01% | −313−3.5% | Reduced |
| Bank of America Corp | 9,032 | $910.6K | 0.00% | −225−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,076 | $915.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 9,289 | $936.5K | 0.00% | −896−8.8% | Reduced |
| New York Life Investment Management LLC | 9,335 | $941.2K | 0.01% | +9,335 | New |
| Los Angeles Capital Management LLC | 9,380 | $945.7K | 0.00% | +9,380 | New |
| Pensionfund DSM Netherlands | 10,100 | $1.02M | 0.61% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,191 | $1.03M | 0.02% | −137−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $1.05M | 0.00% | −148−1.4% | Reduced |
| Amalgamated Bank | 10,489 | $1.06M | 0.01% | −394−3.6% | Reduced |
| Cornercap Investment Counsel Inc | 10,959 | $1.10M | 0.18% | −20−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,085 | $1.12M | 0.01% | −7,661−40.9% | Reduced |
| SG Americas Securities, LLC | 11,137 | $1.12M | 0.01% | −18,811−62.8% | Reduced |
| Voya Investment Management LLC | 11,147 | $1.12M | 0.00% | −23−0.2% | Reduced |
| Bristlecone Advisors, LLC | 11,254 | $1.13M | 0.11% | −125−1.1% | Reduced |
| Macquarie Group Ltd | 11,288 | $1.14M | 0.00% | +3,872+52.2% | Added |
| Yousif Capital Management, LLC | 11,499 | $1.16M | 0.01% | −50.0% | Reduced |
| AXS Investments LLC | 11,776 | $1.19M | 0.28% | −1,695−12.6% | Reduced |
| Stifel Financial Corp | 11,917 | $1.20M | 0.00% | −12,048−50.3% | Reduced |
| Susquehanna International Group, LLP | 12,206 | $1.23M | 0.00% | −34,407−73.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,299 | $1.24M | 0.00% | −5,794−32.0% | Reduced |
| Wolverine Trading, LLC | 12,402 | $1.25M | 0.01% | +9,703+359.5% | Added |
| Convergence Investment Partners, LLC | 12,431 | $1.25M | 0.65% | −9−0.1% | Reduced |
| Russell Investments Group, Ltd. | 12,451 | $1.26M | 0.00% | +2,494+25.0% | Added |
| Teacher Retirement System of Texas | 12,807 | $1.29M | 0.01% | −4,467−25.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,975 | $1.31M | 0.50% | −30.0% | Reduced |
| Canada Pension Plan Investment Board | 13,100 | $1.32M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,662 | $1.38M | 0.00% | +1,070+8.5% | Added |
| Advisor Group Holdings, Inc. | 13,939 | $1.41M | 0.00% | −7,067−33.6% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $1.41M | 0.03% | −300−2.1% | Reduced |
| Moran Wealth Management, LLC | 14,052 | $1.42M | 0.05% | −302−2.1% | Reduced |
| Summit Global Investments | 14,302 | $1.44M | 0.09% | +2,588+22.1% | Added |
| Sunbelt Securities, Inc. | 14,479 | $1.46M | 0.18% | −849−5.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 14,599 | $1.47M | 1.37% | +14,599 | New |
| Callan Capital, LLC | 14,610 | $1.47M | 0.14% | −32,269−68.8% | Reduced |
| MetLife Investment Management | 14,697 | $1.48M | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,852 | $1.50M | 0.28% | −11,942−44.6% | Reduced |
| Toroso Investments, LLC | 15,138 | $1.53M | 0.04% | +5,835+62.7% | Added |
| Martingale Asset Management L P | 15,165 | $1.53M | 0.03% | +15,165 | New |
| HSBC Holdings PLC | 15,194 | $1.53M | 0.00% | +1,835+13.7% | Added |
| American International Group, Inc. | 15,208 | $1.53M | 0.01% | −127−0.8% | Reduced |
| Secure Asset Management, LLC | 15,295 | $1.54M | 0.41% | +67+0.4% | Added |
| Private Advisor Group, LLC | 15,558 | $1.57M | 0.01% | +364+2.4% | Added |
| New York State Common Retirement Fund | 15,567 | $1.57M | 0.00% | −819−5.0% | Reduced |
| Deutsche Bank AG | 15,657 | $1.58M | 0.00% | −330−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 15,880 | $1.60M | 0.03% | −169−1.1% | Reduced |
| WSFS Capital Management, LLC | 15,950 | $1.61M | 0.10% | −2,343−12.8% | Reduced |
| Royal Bank of Canada | 16,039 | $1.62M | 0.00% | +3,534+28.3% | Added |
| B&I Capital AG | 16,165 | $1.63M | 0.51% | −2,680−14.2% | Reduced |
| Independent Financial Group, LLC | 16,290 | $1.64M | 0.09% | −535−3.2% | Reduced |
| Truist Financial Corp | 16,822 | $1.70M | 0.00% | −169−1.0% | Reduced |
| Edgestream Partners, L.P. | 17,013 | $1.72M | 0.12% | +17,013 | New |
| IMA Wealth, Inc. | 17,042 | $1.72M | 0.86% | −1,320−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $1.72M | 0.00% | +1,292+7.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,069 | $1.72M | 0.01% | −1,954−10.3% | Reduced |
| Franklin Resources Inc | 17,385 | $1.75M | 0.00% | +371+2.2% | Added |
| Nisa Investment Advisors, LLC | 18,123 | $1.83M | 0.01% | +144+0.8% | Added |
| Janus Henderson Group PLC | 18,928 | $1.91M | 0.00% | +731+4.0% | Added |
| Jane Street Group, LLC | 19,708 | $1.99M | 0.00% | −16,134−45.0% | Reduced |
| Arden Trust Co | 19,726 | $1.99M | 0.29% | +3,439+21.1% | Added |
| LPL Financial LLC | 19,871 | $2.00M | 0.00% | −15,811−44.3% | Reduced |
| Significant Wealth Partners LLC | 20,503 | $2.07M | 1.50% | +20,503 | New |
| Price T Rowe Associates Inc | 20,526 | $2.07M | 0.00% | +1,002+5.1% | Added |
| Amundi | 22,205 | $2.09M | 0.00% | −1,869−7.8% | Reduced |
| Victory Capital Management Inc | 20,968 | $2.11M | 0.00% | +4,256+25.5% | Added |
| Manufacturers Life Insurance Company, The | 21,014 | $2.12M | 0.00% | −95−0.5% | Reduced |
| Holocene Advisors, LP | 21,256 | $2.14M | 0.01% | −4,850−18.6% | Reduced |
| Vident Advisory, LLC | 22,655 | $2.28M | 0.06% | +185+0.8% | Added |