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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 23,245 | $2.34M | 0.04% | +445+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,400 | $2.36M | 0.01% | +23,400 | New |
| Texas Permanent School Fund | 24,212 | $2.44M | 0.02% | +408+1.7% | Added |
| Geode Capital Management, LLC | 25,555 | $2.58M | 0.00% | +141+0.6% | Added |
| TrueWealth Advisors, LLC | 25,860 | $2.61M | 1.01% | +321+1.3% | Added |
| Beck Capital Management, LLC | 26,354 | $2.66M | 0.91% | +26,354 | New |
| Pathstone Holdings, LLC | 26,820 | $2.76M | 0.01% | +26,820 | New |
| Citigroup Inc | 27,563 | $2.78M | 0.00% | +4,310+18.5% | Added |
| Wolverine Asset Management LLC | 27,930 | $2.82M | 0.04% | −9,958−26.3% | Reduced |
| McGowan Group Asset Management, Inc. | 27,967 | $2.82M | 0.45% | −462−1.6% | Reduced |
| California State Teachers Retirement System | 29,578 | $2.98M | 0.00% | −1,380−4.5% | Reduced |
| Exchange Traded Concepts, LLC | 29,670 | $2.99M | 0.08% | −6,241−17.4% | Reduced |
| State of Alaska, Department of Revenue | 30,379 | $3.06M | 0.04% | −333−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,753 | $3.10M | 0.01% | −3,284−9.6% | Reduced |
| MML Investors Services, LLC | 31,328 | $3.16M | 0.01% | −257−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 31,580 | $3.18M | 0.01% | +680+2.2% | Added |
| MONECO Advisors, LLC | 31,812 | $3.21M | 0.61% | +31,812 | New |
| Cambiar Investors LLC | 32,238 | $3.25M | 0.13% | −231−0.7% | Reduced |
| SEI Investments Co | 32,299 | $3.26M | 0.01% | −1,480−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,085 | $3.34M | 0.00% | +1,725+5.5% | Added |
| Schonfeld Strategic Advisors LLC | 33,642 | $3.39M | 0.03% | −74,553−68.9% | Reduced |
| Credit Suisse AG | 34,427 | $3.47M | 0.00% | +1,639+5.0% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $3.53M | 0.08% | +35,000 | New |
| Koa Wealth Management, LLC | 38,160 | $3.85M | 3.80% | +38,160 | New |
| Alliancebernstein L.P. | 39,290 | $3.96M | 0.00% | +461+1.2% | Added |
| Public Employees Retirement System of Ohio | 40,267 | $4.06M | 0.02% | +35+0.1% | Added |
| UBS Group AG | 41,864 | $4.22M | 0.00% | +15,505+58.8% | Added |
| Prudential Financial Inc | 43,874 | $4.42M | 0.01% | +3,544+8.8% | Added |
| Asset Management One Co.,Ltd. | 43,110 | $4.43M | 0.02% | −743−1.7% | Reduced |
| Barclays PLC | 45,057 | $4.54M | 0.00% | +30,247+204.2% | Added |
| LSV Asset Management | 45,173 | $4.55M | 0.01% | +4,073+9.9% | Added |
| New York State Teachers Retirement System | 51,771 | $5.22M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 52,192 | $5.26M | 0.07% | +52,192 | New |
| Wedge Capital Management L L P | 52,504 | $5.29M | 0.09% | +6,618+14.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 53,281 | $5.37M | 0.48% | +3,054+6.1% | Added |
| First Trust Advisors LP | 55,262 | $5.57M | 0.01% | +45,941+492.9% | Added |
| Great West Life Assurance Co | 55,356 | $5.58M | 0.01% | +2,457+4.6% | Added |
| Swiss National Bank | 55,300 | $5.58M | 0.00% | −6,400−10.4% | Reduced |
| California Public Employees Retirement System | 56,091 | $5.66M | 0.00% | +1,090+2.0% | Added |
| Public Sector Pension Investment Board | 58,191 | $5.87M | 0.04% | +23,534+67.9% | Added |
| Thrivent Financial for Lutherans | 58,568 | $5.91M | 0.01% | +32,917+128.3% | Added |
| UBS Asset Management Americas Inc | 67,010 | $6.76M | 0.00% | +1,845+2.8% | Added |
| State of Wisconsin Investment Board | 71,444 | $7.20M | 0.02% | +26,031+57.3% | Added |
| Kennedy Capital Management, Inc. | 71,618 | $7.22M | 0.16% | −3,860−5.1% | Reduced |
| Oppenheimer & Co Inc | 72,016 | $7.26M | 0.13% | −2,467−3.3% | Reduced |
| Goldman Sachs Group Inc | 89,062 | $8.98M | 0.00% | −17,718−16.6% | Reduced |
| Peregrine Capital Management LLC | 89,323 | $9.01M | 0.27% | −29,500−24.8% | Reduced |
| Nuveen Asset Management, LLC | 98,678 | $9.95M | 0.00% | +1,258+1.3% | Added |
| Rhumbline Advisers | 103,079 | $10.4M | 0.01% | +1,904+1.9% | Added |
| American Assets Capital Advisers, LLC | 107,110 | $10.8M | 3.06% | +10,000+10.3% | Added |
| Ameriprise Financial Inc | 108,174 | $10.9M | 0.00% | −4,025−3.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 120,442 | $12.1M | 0.01% | +120,442 | New |
| Invesco Ltd. | 167,619 | $16.9M | 0.00% | +4,858+3.0% | Added |
| Principal Financial Group Inc | 172,647 | $17.4M | 0.01% | +2,138+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 173,846 | $17.5M | 0.04% | −31,142−15.2% | Reduced |
| Dimensional Fund Advisors LP | 202,637 | $20.4M | 0.01% | +74,289+57.9% | Added |
| Legal & General Group Plc | 263,979 | $26.6M | 0.01% | +16,145+6.5% | Added |
| Norges Bank | 308,628 | $31.1M | 0.01% | +24,847+8.8% | Added |
| Citadel Advisors LLC | 336,692 | $33.9M | 0.03% | +241,959+255.4% | Added |
| Bank of New York Mellon Corp | 342,929 | $34.6M | 0.01% | +33,436+10.8% | Added |
| Morgan Stanley | 343,414 | $34.6M | 0.00% | +25,805+8.1% | Added |
| JPMorgan Chase & Co | 373,412 | $37.6M | 0.00% | +180,914+94.0% | Added |
| Charles Schwab Investment Management Inc | 378,945 | $38.2M | 0.01% | +15,445+4.2% | Added |
| Northern Trust Corp | 381,283 | $38.4M | 0.01% | +23,117+6.5% | Added |
| Zimmer Partners, LP | 950,628 | $95.8M | 3.51% | −193,862−16.9% | Reduced |
| State Street Corp | 1,790,418 | $183.7M | 0.01% | +64,252+3.7% | Added |
| Vanguard Group Inc | 4,382,796 | $441.9M | 0.01% | −3,796−0.1% | Reduced |
| BlackRock Inc. | 5,091,290 | $513.3M | 0.01% | +196,243+4.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −202,347−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −43,172−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −29,721−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,979−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,719−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,507−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,529−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| BOS Asset Management, LLC | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −536−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |