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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 14,697 | $1.48M | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 14,610 | $1.47M | 0.14% | −32,269−68.8% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 14,599 | $1.47M | 1.37% | +14,599 | New |
| Sunbelt Securities, Inc. | 14,479 | $1.46M | 0.18% | −849−5.5% | Reduced |
| Summit Global Investments | 14,302 | $1.44M | 0.09% | +2,588+22.1% | Added |
| Moran Wealth Management, LLC | 14,052 | $1.42M | 0.05% | −302−2.1% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $1.41M | 0.03% | −300−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,939 | $1.41M | 0.00% | −7,067−33.6% | Reduced |
| American Century Companies Inc | 13,662 | $1.38M | 0.00% | +1,070+8.5% | Added |
| Canada Pension Plan Investment Board | 13,100 | $1.32M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 12,975 | $1.31M | 0.50% | −30.0% | Reduced |
| Teacher Retirement System of Texas | 12,807 | $1.29M | 0.01% | −4,467−25.9% | Reduced |
| Russell Investments Group, Ltd. | 12,451 | $1.26M | 0.00% | +2,494+25.0% | Added |
| Convergence Investment Partners, LLC | 12,431 | $1.25M | 0.65% | −9−0.1% | Reduced |
| Wolverine Trading, LLC | 12,402 | $1.25M | 0.01% | +9,703+359.5% | Added |
| BNP Paribas Arbitrage, SA | 12,299 | $1.24M | 0.00% | −5,794−32.0% | Reduced |
| Susquehanna International Group, LLP | 12,206 | $1.23M | 0.00% | −34,407−73.8% | Reduced |
| Stifel Financial Corp | 11,917 | $1.20M | 0.00% | −12,048−50.3% | Reduced |
| AXS Investments LLC | 11,776 | $1.19M | 0.28% | −1,695−12.6% | Reduced |
| Yousif Capital Management, LLC | 11,499 | $1.16M | 0.01% | −50.0% | Reduced |
| Macquarie Group Ltd | 11,288 | $1.14M | 0.00% | +3,872+52.2% | Added |
| Bristlecone Advisors, LLC | 11,254 | $1.13M | 0.11% | −125−1.1% | Reduced |
| Voya Investment Management LLC | 11,147 | $1.12M | 0.00% | −23−0.2% | Reduced |
| SG Americas Securities, LLC | 11,137 | $1.12M | 0.01% | −18,811−62.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,085 | $1.12M | 0.01% | −7,661−40.9% | Reduced |
| Cornercap Investment Counsel Inc | 10,959 | $1.10M | 0.18% | −20−0.2% | Reduced |
| Amalgamated Bank | 10,489 | $1.06M | 0.01% | −394−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $1.05M | 0.00% | −148−1.4% | Reduced |
| Maryland State Retirement & Pension System | 10,191 | $1.03M | 0.02% | −137−1.3% | Reduced |
| Pensionfund DSM Netherlands | 10,100 | $1.02M | 0.61% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,380 | $945.7K | 0.00% | +9,380 | New |
| New York Life Investment Management LLC | 9,335 | $941.2K | 0.01% | +9,335 | New |
| Raymond James & Associates | 9,289 | $936.5K | 0.00% | −896−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,076 | $915.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,032 | $910.6K | 0.00% | −225−2.4% | Reduced |
| Avantax Advisory Services, Inc. | 8,671 | $874.2K | 0.01% | −313−3.5% | Reduced |
| Wells Fargo & Company | 8,610 | $868.1K | 0.00% | +1,694+24.5% | Added |
| Centaurus Financial, Inc. | 8,566 | $864.0K | 0.07% | −234−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,483 | $855.3K | 0.01% | −1,326−13.5% | Reduced |
| Chesapeake Capital Corp | 8,474 | $854.3K | 0.62% | +8,474 | New |
| Daiwa Securities Group Inc. | 8,467 | $854.0K | 0.01% | −431−4.8% | Reduced |
| Janney Montgomery Scott LLC | 8,213 | $828.0K | 0.00% | −8,534−51.0% | Reduced |
| Cambria Investment Management, L.P. | 8,203 | $827.0K | 0.06% | −856−9.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,155 | $822.2K | 0.01% | −200−2.4% | Reduced |
| Lee Financial Group Hawaii, Inc. | 8,025 | $809.0K | 0.69% | +880+12.3% | Added |
| UniSuper Management Pty Ltd | 8,000 | $806.6K | 0.01% | +200+2.6% | Added |
| State Board of Administration of Florida Retirement System | 7,977 | $804.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,839 | $790.3K | 0.01% | −143−1.8% | Reduced |
| Pictet Asset Management Holding SA | 7,703 | $776.6K | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 7,658 | $772.1K | 0.61% | +7,658 | New |
| AE Wealth Management LLC | 8,103 | $763.5K | 0.00% | +3,756+86.4% | Added |
| Pinebridge Investments, L.P. | 7,567 | $762.9K | 0.01% | +7,567 | New |
| Quantbot Technologies LP | 7,498 | $755.9K | 0.04% | +7,498 | New |
| Versor Investments LP | 7,431 | $749.2K | 0.15% | +1,520+25.7% | Added |
| Campbell & CO Investment Adviser LLC | 7,399 | $746.0K | 0.07% | −5,589−43.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 7,359 | $742.0K | 0.04% | −303−4.0% | Reduced |
| Mariner, LLC | 7,265 | $732.9K | 0.00% | +384+5.6% | Added |
| Lincoln National Corp | 7,189 | $724.8K | 0.01% | +2,746+61.8% | Added |
| Simplex Trading, LLC | 7,126 | $718.0K | 0.02% | −5,135−41.9% | Reduced |
| AdvisorShares Investments LLC | 7,062 | $712.0K | 0.17% | −9,153−56.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,723 | $677.8K | 0.13% | +94+1.4% | Added |
| Voloridge Investment Management, LLC | 6,676 | $673.1K | 0.00% | −40,213−85.8% | Reduced |
| DekaBank Deutsche Girozentrale | 6,473 | $666.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,431 | $648.4K | 0.00% | +6,431 | New |
| Two Sigma Advisers, LP | 6,400 | $645.2K | 0.00% | +100+1.6% | Added |
| Wedbush Securities Inc | 6,347 | $640.0K | 0.03% | −240−3.6% | Reduced |
| D.A. Davidson & Co. | 6,147 | $619.7K | 0.01% | −563−8.4% | Reduced |
| Kestra Private Wealth Services, LLC | 5,913 | $606.9K | 0.02% | +5,913 | New |
| Allianz Asset Management GmbH | 6,000 | $604.9K | 0.00% | +6,000 | New |
| National Asset Management, Inc. | 5,861 | $597.4K | 0.02% | +2,786+90.6% | Added |
| 1620 Investment Advisors, Inc. | 5,798 | $584.6K | 0.64% | −278−4.6% | Reduced |
| Cetera Advisor Networks LLC | 5,738 | $578.5K | 0.00% | −12,085−67.8% | Reduced |
| Virtu Financial LLC | 5,733 | $578.0K | 0.05% | +230+4.2% | Added |
| Envestnet Asset Management Inc | 5,720 | $576.6K | 0.00% | +587+11.4% | Added |
| STRS Ohio | 5,700 | $574.0K | 0.00% | −200−3.4% | Reduced |
| Flagship Harbor Advisors, LLC | 5,575 | $562.1K | 0.04% | +40+0.7% | Added |
| Stratos Wealth Partners, LTD. | 5,475 | $552.0K | 0.01% | −47−0.9% | Reduced |
| Koss-Olinger Consulting, LLC | 5,400 | $544.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,247 | $529.0K | 0.00% | +993+23.3% | Added |
| Detalus Advisors, LLC | 5,219 | $526.2K | 0.21% | +1,087+26.3% | Added |
| Creekmur Asset Management LLC | 5,185 | $522.8K | 0.16% | +5,185 | New |
| Hancock Whitney Corp | 5,103 | $514.5K | 0.02% | −108−2.1% | Reduced |
| American Assets Investment Management, LLC | 5,059 | $510.0K | 0.05% | +614+13.8% | Added |
| Investors Research Corp | 5,000 | $504.1K | 0.12% | +125+2.6% | Added |
| Mutual of America Capital Management LLC | 4,914 | $495.4K | 0.01% | −7−0.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 4,720 | $475.9K | 0.01% | +4,720 | New |
| Mackenzie Financial Corp | 4,613 | $465.1K | 0.00% | −340−6.9% | Reduced |
| SeaCrest Wealth Management, LLC | 4,822 | $457.2K | 0.06% | −29−0.6% | Reduced |
| Mutual Advisors, LLC | 4,507 | $454.4K | 0.02% | −539−10.7% | Reduced |
| GTS Securities LLC | 4,467 | $450.4K | 0.01% | −340−7.1% | Reduced |
| Pensionfund Sabic | 4,404 | $444.0K | 0.14% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,350 | $438.6K | 0.01% | +21+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | $435.7K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 4,196 | $423.1K | 0.02% | +545+14.9% | Added |
| Cetera Investment Advisers | 4,191 | $422.5K | 0.00% | −2,317−35.6% | Reduced |
| Pictet & Cie (Europe) SA | 4,124 | $415.8K | 0.01% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 3,979 | $401.2K | 0.13% | +646+19.4% | Added |
| Vontobel Holding Ltd. | 3,940 | $397.2K | 0.00% | −595−13.1% | Reduced |
| Van Eck Associates Corp | 3,914 | $395.0K | 0.00% | +643+19.7% | Added |
| Dark Forest Capital Management LP | 3,884 | $391.6K | 0.06% | 00.0% | Unchanged |