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
- 19.8M
- −2.35K (0.0%) vs. Q4 2023
- Total value
- $2.05B
- +$50.4M (+2.5%) vs. Q4 2023
- New holders
- 45
- 131 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 | $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, 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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 5,587 | $578.5K | 0.04% | +12+0.2% | Added |
| ProShare Advisors LLC | 5,633 | $583.2K | 0.00% | +386+7.4% | Added |
| D.A. Davidson & Co. | 5,750 | $595.4K | 0.01% | −397−6.5% | Reduced |
| 1620 Investment Advisors, Inc. | 5,808 | $601.4K | 0.61% | +10+0.2% | Added |
| Mercer Global Advisors Inc | 5,848 | $605.0K | 0.00% | +5,848 | New |
| Two Sigma Advisers, LP | 6,000 | $621.2K | 0.00% | −400−6.3% | Reduced |
| Pinebridge Investments, L.P. | 6,015 | $622.8K | 0.00% | −1,552−20.5% | Reduced |
| Chesapeake Capital Corp | 6,128 | $634.5K | 0.47% | −2,346−27.7% | Reduced |
| Los Angeles Capital Management LLC | 6,280 | $650.2K | 0.00% | −3,100−33.0% | Reduced |
| Western Wealth Management, LLC | 6,471 | $670.0K | 0.05% | +3,392+110.2% | Added |
| Lincoln National Corp | 6,479 | $670.9K | 0.01% | −710−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 6,473 | $675.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,576 | $680.9K | 0.01% | +2,254+52.2% | Added |
| GTS Securities LLC | 6,598 | $683.2K | 0.02% | +2,131+47.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,730 | $696.8K | 0.11% | +7+0.1% | Added |
| Teacher Retirement System of Texas | 7,025 | $727.0K | 0.00% | −5,782−45.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 7,079 | $733.0K | 0.04% | −280−3.8% | Reduced |
| Mariner, LLC | 7,423 | $768.7K | 0.00% | +158+2.2% | Added |
| Oregon Public Employees Retirement Fund | 7,516 | $778.2K | 0.02% | −639−7.8% | Reduced |
| Montchanin Asset Management, LLC | 7,530 | $780.0K | 0.76% | +7,530 | New |
| Sigma Planning Corp | 7,556 | $782.4K | 0.02% | +5,091+206.5% | Added |
| Arizona State Retirement System | 7,706 | $797.9K | 0.01% | −133−1.7% | Reduced |
| Cambria Investment Management, L.P. | 7,714 | $798.7K | 0.05% | −489−6.0% | Reduced |
| Janney Montgomery Scott LLC | 7,778 | $805.0K | 0.00% | −435−5.3% | Reduced |
| Pictet Asset Management Holding SA | 7,992 | $827.5K | 0.00% | +289+3.8% | Added |
| Lee Financial Group Hawaii, Inc. | 8,389 | $868.6K | 0.68% | +364+4.5% | Added |
| Stansberry Asset Management, LLC | 8,532 | $883.4K | 0.12% | +8,532 | New |
| Significant Wealth Partners LLC | 8,599 | $890.3K | 0.58% | −11,904−58.1% | Reduced |
| Centaurus Financial, Inc. | 8,716 | $902.0K | 0.06% | +150+1.8% | Added |
| Amalgamated Bank | 8,904 | $922.0K | 0.01% | −1,585−15.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,076 | $940.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,116 | $944.0K | 0.01% | +649+7.7% | Added |
| Maryland State Retirement & Pension System | 10,104 | $945.6K | 0.02% | −87−0.9% | Reduced |
| Raymond James & Associates | 9,146 | $947.0K | 0.00% | −143−1.5% | Reduced |
| New York Life Investment Management LLC | 9,151 | $947.5K | 0.01% | −184−2.0% | Reduced |
| Voya Investment Management LLC | 9,182 | $950.7K | 0.00% | −1,965−17.6% | Reduced |
| Bank of America Corp | 9,185 | $951.0K | 0.00% | +153+1.7% | Added |
| Royal Bank of Canada | 9,271 | $960.0K | 0.00% | −6,768−42.2% | Reduced |
| Guggenheim Capital LLC | 9,485 | $982.1K | 0.01% | +9,485 | New |
| Avantax Advisory Services, Inc. | 9,659 | $1.00M | 0.01% | +988+11.4% | Added |
| Kestra Private Wealth Services, LLC | 9,656 | $1.02M | 0.02% | +3,743+63.3% | Added |
| Wells Fargo & Company | 9,879 | $1.02M | 0.00% | +1,269+14.7% | Added |
| Yousif Capital Management, LLC | 10,336 | $1.07M | 0.01% | −1,163−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $1.07M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,493 | $1.09M | 0.00% | +3,817+57.2% | Added |
| Campbell & CO Investment Adviser LLC | 10,540 | $1.09M | 0.09% | +3,141+42.5% | Added |
| Pensionfund DSM Netherlands | 10,600 | $1.10M | 0.59% | +500+5.0% | Added |
| Balyasny Asset Management LLC | 10,857 | $1.12M | 0.00% | +10,857 | New |
| Cornercap Investment Counsel Inc | 10,920 | $1.13M | 0.17% | −39−0.4% | Reduced |
| Tudor Investment Corp Et Al | 10,959 | $1.13M | 0.01% | −41,233−79.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,961 | $1.13M | 0.01% | −124−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,006 | $1.14M | 0.01% | +11,006 | New |
| Bristlecone Advisors, LLC | 11,102 | $1.15M | 0.10% | −152−1.4% | Reduced |
| Versor Investments LP | 11,127 | $1.15M | 0.23% | +3,696+49.7% | Added |
| CI Private Wealth, LLC | 11,144 | $1.15M | 0.00% | +4,713+73.3% | Added |
| Jane Street Group, LLC | 11,837 | $1.23M | 0.00% | −7,871−39.9% | Reduced |
| Macquarie Group Ltd | 11,858 | $1.23M | 0.00% | +570+5.0% | Added |
| Eschler Asset Management LLP | 12,013 | $1.24M | 0.80% | +4,355+56.9% | Added |
| New York State Common Retirement Fund | 12,359 | $1.28M | 0.00% | −3,208−20.6% | Reduced |
| Jupiter Asset Management Ltd | 12,489 | $1.29M | 0.01% | +12,489 | New |
| Summit Global Investments | 12,504 | $1.29M | 0.10% | −1,798−12.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,947 | $1.34M | 0.48% | −28−0.2% | Reduced |
| Stifel Financial Corp | 12,976 | $1.34M | 0.00% | +1,059+8.9% | Added |
| Canada Pension Plan Investment Board | 13,100 | $1.36M | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 13,274 | $1.37M | 0.04% | −778−5.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 13,573 | $1.41M | 1.27% | −1,026−7.0% | Reduced |
| Quantbot Technologies LP | 13,647 | $1.41M | 0.08% | +6,149+82.0% | Added |
| WSFS Capital Management, LLC | 8,000 | $1.43M | 0.08% | −7,950−49.8% | Reduced |
| Secure Asset Management, LLC | 13,887 | $1.44M | 0.34% | −1,408−9.2% | Reduced |
| Louisiana State Employees Retirement System | 13,900 | $1.44M | 0.03% | −100−0.7% | Reduced |
| American Century Companies Inc | 14,142 | $1.46M | 0.00% | +480+3.5% | Added |
| MetLife Investment Management | 14,273 | $1.48M | 0.01% | −424−2.9% | Reduced |
| B&I Capital AG | 14,300 | $1.48M | 0.47% | −1,865−11.5% | Reduced |
| Sunbelt Securities, Inc. | 14,345 | $1.49M | 0.17% | −134−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,397 | $1.49M | 0.00% | +2,098+17.1% | Added |
| Cetera Investment Advisers | 14,587 | $1.51M | 0.00% | +10,396+248.1% | Added |
| Callan Capital, LLC | 14,610 | $1.51M | 0.13% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 14,822 | $1.53M | 0.59% | +2,391+19.2% | Added |
| American International Group, Inc. | 15,072 | $1.56M | 0.01% | −136−0.9% | Reduced |
| UniSuper Management Pty Ltd | 15,134 | $1.57M | 0.01% | +7,134+89.2% | Added |
| Independent Financial Group, LLC | 15,419 | $1.60M | 0.07% | −871−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,699 | $1.63M | 0.00% | +1,760+12.6% | Added |
| Private Advisor Group, LLC | 15,817 | $1.64M | 0.01% | +259+1.7% | Added |
| Wolverine Trading, LLC | 16,141 | $1.67M | 0.02% | +3,739+30.1% | Added |
| Illinois Municipal Retirement Fund | 16,246 | $1.68M | 0.03% | +366+2.3% | Added |
| Martingale Asset Management L P | 16,265 | $1.68M | 0.03% | +1,100+7.3% | Added |
| Truist Financial Corp | 16,629 | $1.72M | 0.00% | −193−1.1% | Reduced |
| IMA Wealth, Inc. | 16,906 | $1.75M | 0.83% | −136−0.8% | Reduced |
| Franklin Resources Inc | 17,205 | $1.78M | 0.00% | −180−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,507 | $1.81M | 0.01% | +438+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $1.84M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,134 | $1.88M | 0.00% | −794−4.2% | Reduced |
| Massachusetts Financial Services Co | 19,280 | $2.00M | 0.00% | +19,280 | New |
| Nisa Investment Advisors, LLC | 18,944 | $2.00M | 0.01% | +821+4.5% | Added |
| SG Americas Securities, LLC | 19,573 | $2.03M | 0.01% | +8,436+75.7% | Added |
| HSBC Holdings PLC | 19,670 | $2.03M | 0.00% | +4,476+29.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 19,763 | $2.05M | 0.76% | +19,763 | New |
| Arden Trust Co | 20,103 | $2.08M | 0.29% | +377+1.9% | Added |
| Amundi | 22,233 | $2.09M | 0.00% | +28+0.1% | Added |
| Vident Advisory, LLC | 20,583 | $2.13M | 0.04% | −2,072−9.1% | Reduced |