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, Q1 2024
Institutional positions in Innovative Industrial Properties Inc as of Mar 31, 2024. 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
- 376
- +12 vs. Q4 2023
- Shares held
- 20.8M
- +291.3K (+1.4%) vs. Q4 2023
- Total value
- $2.15B
- +$82.7M (+4.0%) vs. Q4 2023
- New holders
- 45
- 132 more added
- Sold out
- 33
- 124 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,013,029 | $519.0M | 0.01% | −78,261−1.5% | Reduced |
| Vanguard Group Inc | 4,410,907 | $456.7M | 0.01% | +28,111+0.6% | Added |
| State Street Corp | 1,658,470 | $174.7M | 0.01% | −131,948−7.4% | Reduced |
| Morgan Stanley | 1,087,434 | $112.6M | 0.00% | +400,606+58.3% | Added |
| Zimmer Partners, LP | 775,034 | $80.2M | 1.75% | −175,594−18.5% | Reduced |
| JPMorgan Chase & Co | 541,784 | $56.1M | 0.00% | −205,040−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 405,172 | $42.0M | 0.01% | +26,227+6.9% | Added |
| Northern Trust Corp | 361,015 | $37.4M | 0.01% | −20,268−5.3% | Reduced |
| Norges Bank | 326,630 | $33.8M | 0.01% | +18,002+5.8% | Added |
| Bank of New York Mellon Corp | 326,079 | $33.8M | 0.01% | −16,850−4.9% | Reduced |
| Dimensional Fund Advisors LP | 282,565 | $29.3M | 0.01% | +79,928+39.4% | Added |
| Citadel Advisors LLC | 269,591 | $27.9M | 0.03% | −67,101−19.9% | Reduced |
| Legal & General Group Plc | 259,783 | $26.9M | 0.01% | −4,196−1.6% | Reduced |
| Toroso Investments, LLC | 236,929 | $24.5M | 0.42% | +221,791+1,465.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 205,159 | $18.1M | 0.04% | +31,313+18.0% | Added |
| Principal Financial Group Inc | 161,062 | $16.7M | 0.01% | −11,585−6.7% | Reduced |
| Invesco Ltd. | 151,187 | $15.7M | 0.00% | −16,432−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 139,952 | $14.5M | 0.01% | +139,952 | New |
| T. Rowe Price Investment Management, Inc. | 110,009 | $11.4M | 0.01% | −10,433−8.7% | Reduced |
| American Assets Capital Advisers, LLC | 103,989 | $10.8M | 3.07% | −3,121−2.9% | Reduced |
| Ameriprise Financial Inc | 102,476 | $10.6M | 0.00% | −5,698−5.3% | Reduced |
| Rhumbline Advisers | 101,924 | $10.6M | 0.01% | −1,155−1.1% | Reduced |
| LSV Asset Management | 101,373 | $10.5M | 0.02% | +56,200+124.4% | Added |
| Nuveen Asset Management, LLC | 97,534 | $10.1M | 0.00% | −1,144−1.2% | Reduced |
| UBS Asset Management Americas Inc | 93,285 | $9.66M | 0.00% | +26,275+39.2% | Added |
| Goldman Sachs Group Inc | 89,983 | $9.32M | 0.00% | +921+1.0% | Added |
| ExodusPoint Capital Management, LP | 78,326 | $8.11M | 0.10% | +78,326 | New |
| Oppenheimer & Co Inc | 75,250 | $7.79M | 0.13% | +3,234+4.5% | Added |
| Peregrine Capital Management LLC | 71,272 | $7.38M | 0.21% | −18,051−20.2% | Reduced |
| Wedge Capital Management L L P | 59,400 | $6.15M | 0.10% | +6,896+13.1% | Added |
| Great West Life Assurance Co | 57,808 | $5.98M | 0.01% | +2,452+4.4% | Added |
| Public Sector Pension Investment Board | 57,481 | $5.95M | 0.04% | −710−1.2% | Reduced |
| California Public Employees Retirement System | 57,150 | $5.92M | 0.00% | +1,059+1.9% | Added |
| Swiss National Bank | 55,300 | $5.73M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 54,848 | $5.68M | 0.02% | −16,596−23.2% | Reduced |
| First Trust Advisors LP | 51,146 | $5.30M | 0.01% | −4,116−7.4% | Reduced |
| New York State Teachers Retirement System | 49,971 | $5.17M | 0.01% | −1,800−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 48,231 | $4.99M | 0.10% | −23,387−32.7% | Reduced |
| Russell Investments Group, Ltd. | 44,038 | $4.56M | 0.01% | +31,587+253.7% | Added |
| Millennium Management LLC | 43,814 | $4.54M | 0.00% | +43,814 | New |
| Asset Management One Co.,Ltd. | 42,041 | $4.35M | 0.02% | −1,069−2.5% | Reduced |
| Koa Wealth Management, LLC | 41,054 | $4.25M | 3.83% | +2,894+7.6% | Added |
| Prudential Financial Inc | 40,924 | $4.24M | 0.01% | −2,950−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 40,071 | $4.15M | 0.02% | −196−0.5% | Reduced |
| UBS Group AG | 38,322 | $3.97M | 0.00% | −3,542−8.5% | Reduced |
| Beck Capital Management, LLC | 38,273 | $3.96M | 1.14% | +11,919+45.2% | Added |
| Alliancebernstein L.P. | 37,383 | $3.87M | 0.00% | −1,907−4.9% | Reduced |
| MML Investors Services, LLC | 35,858 | $3.71M | 0.02% | +4,530+14.5% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $3.62M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,839 | $3.51M | 0.00% | +8,284+32.4% | Added |
| Nomura Asset Management Co Ltd | 32,480 | $3.36M | 0.01% | +900+2.8% | Added |
| MONECO Advisors, LLC | 32,143 | $3.33M | 0.53% | +331+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,670 | $3.28M | 0.00% | −1,415−4.3% | Reduced |
| Victory Capital Management Inc | 31,038 | $3.21M | 0.00% | +10,070+48.0% | Added |
| State of Alaska, Department of Revenue | 30,278 | $3.13M | 0.04% | −101−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 29,731 | $3.08M | 0.01% | −1,022−3.3% | Reduced |
| Citigroup Inc | 29,638 | $3.07M | 0.00% | +2,075+7.5% | Added |
| Callan Capital, LLC | 29,220 | $3.03M | 0.13% | +14,610+100.0% | Added |
| California State Teachers Retirement System | 28,028 | $2.90M | 0.00% | −1,550−5.2% | Reduced |
| McGowan Group Asset Management, Inc. | 27,559 | $2.85M | 0.41% | −408−1.5% | Reduced |
| SEI Investments Co | 27,312 | $2.83M | 0.00% | −4,987−15.4% | Reduced |
| Pathstone Holdings, LLC | 27,273 | $2.82M | 0.01% | +453+1.7% | Added |
| LPL Financial LLC | 26,879 | $2.78M | 0.00% | +7,008+35.3% | Added |
| TrueWealth Advisors, LLC | 26,837 | $2.78M | 1.07% | +977+3.8% | Added |
| Penserra Capital Management LLC | 26,753 | $2.77M | 0.03% | +3,508+15.1% | Added |
| Barclays PLC | 26,283 | $2.72M | 0.00% | −18,774−41.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,900 | $2.58M | 0.02% | −8,742−26.0% | Reduced |
| Wolverine Asset Management LLC | 24,830 | $2.57M | 0.05% | −3,100−11.1% | Reduced |
| Texas Permanent School Fund | 24,540 | $2.54M | 0.02% | +328+1.4% | Added |
| Thrivent Financial for Lutherans | 24,325 | $2.52M | 0.01% | −34,243−58.5% | Reduced |
| Exchange Traded Concepts, LLC | 23,682 | $2.45M | 0.06% | −5,988−20.2% | Reduced |
| Deutsche Bank AG | 23,602 | $2.44M | 0.00% | +7,945+50.7% | Added |
| Cambiar Investors LLC | 23,068 | $2.39M | 0.09% | −9,170−28.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,247 | $2.30M | 0.00% | +1,233+5.9% | Added |
| PFG Investments, LLC | 21,879 | $2.27M | 0.14% | +7,027+47.3% | Added |
| Simplex Trading, LLC | 21,793 | $2.26M | 0.07% | +14,667+205.8% | Added |
| Price T Rowe Associates Inc | 21,533 | $2.23M | 0.00% | +1,007+4.9% | Added |
| Vident Advisory, LLC | 20,583 | $2.13M | 0.04% | −2,072−9.1% | Reduced |
| Amundi | 22,233 | $2.09M | 0.00% | +28+0.1% | Added |
| Arden Trust Co | 20,103 | $2.08M | 0.29% | +377+1.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 19,763 | $2.05M | 0.76% | +19,763 | New |
| HSBC Holdings PLC | 19,670 | $2.03M | 0.00% | +4,476+29.5% | Added |
| SG Americas Securities, LLC | 19,573 | $2.03M | 0.01% | +8,436+75.7% | Added |
| Nisa Investment Advisors, LLC | 18,944 | $2.00M | 0.01% | +821+4.5% | Added |
| Massachusetts Financial Services Co | 19,280 | $2.00M | 0.00% | +19,280 | New |
| Janus Henderson Group PLC | 18,134 | $1.88M | 0.00% | −794−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $1.84M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,507 | $1.81M | 0.01% | +438+2.6% | Added |
| Franklin Resources Inc | 17,205 | $1.78M | 0.00% | −180−1.0% | Reduced |
| IMA Wealth, Inc. | 16,906 | $1.75M | 0.83% | −136−0.8% | Reduced |
| Truist Financial Corp | 16,629 | $1.72M | 0.00% | −193−1.1% | Reduced |
| Martingale Asset Management L P | 16,265 | $1.68M | 0.03% | +1,100+7.3% | Added |
| Illinois Municipal Retirement Fund | 16,246 | $1.68M | 0.03% | +366+2.3% | Added |
| Wolverine Trading, LLC | 16,141 | $1.67M | 0.02% | +3,739+30.1% | Added |
| Private Advisor Group, LLC | 15,817 | $1.64M | 0.01% | +259+1.7% | Added |
| Advisor Group Holdings, Inc. | 15,699 | $1.63M | 0.00% | +1,760+12.6% | Added |
| Independent Financial Group, LLC | 15,419 | $1.60M | 0.07% | −871−5.3% | Reduced |
| UniSuper Management Pty Ltd | 15,134 | $1.57M | 0.01% | +7,134+89.2% | Added |
| American International Group, Inc. | 15,072 | $1.56M | 0.01% | −136−0.9% | Reduced |
| Convergence Investment Partners, LLC | 14,822 | $1.53M | 0.59% | +2,391+19.2% | Added |