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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,533 | $2.23M | 0.00% | +1,007+4.9% | Added |
| Simplex Trading, LLC | 21,793 | $2.26M | 0.07% | +14,667+205.8% | Added |
| PFG Investments, LLC | 21,879 | $2.27M | 0.14% | +7,027+47.3% | Added |
| Manufacturers Life Insurance Company, The | 22,247 | $2.30M | 0.00% | +1,233+5.9% | Added |
| Cambiar Investors LLC | 23,068 | $2.39M | 0.09% | −9,170−28.4% | Reduced |
| Deutsche Bank AG | 23,602 | $2.44M | 0.00% | +7,945+50.7% | Added |
| Exchange Traded Concepts, LLC | 23,682 | $2.45M | 0.06% | −5,988−20.2% | Reduced |
| Thrivent Financial for Lutherans | 24,325 | $2.52M | 0.01% | −34,243−58.5% | Reduced |
| Texas Permanent School Fund | 24,540 | $2.54M | 0.02% | +328+1.4% | Added |
| Wolverine Asset Management LLC | 24,830 | $2.57M | 0.05% | −3,100−11.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,900 | $2.58M | 0.02% | −8,742−26.0% | Reduced |
| Barclays PLC | 26,283 | $2.72M | 0.00% | −18,774−41.7% | Reduced |
| Penserra Capital Management LLC | 26,753 | $2.77M | 0.03% | +3,508+15.1% | Added |
| TrueWealth Advisors, LLC | 26,837 | $2.78M | 1.07% | +977+3.8% | Added |
| LPL Financial LLC | 26,879 | $2.78M | 0.00% | +7,008+35.3% | Added |
| Pathstone Holdings, LLC | 27,273 | $2.82M | 0.01% | +453+1.7% | Added |
| SEI Investments Co | 27,312 | $2.83M | 0.00% | −4,987−15.4% | Reduced |
| McGowan Group Asset Management, Inc. | 27,559 | $2.85M | 0.41% | −408−1.5% | Reduced |
| California State Teachers Retirement System | 28,028 | $2.90M | 0.00% | −1,550−5.2% | Reduced |
| Citigroup Inc | 29,638 | $3.07M | 0.00% | +2,075+7.5% | Added |
| Commonwealth Equity Services, LLC | 29,731 | $3.08M | 0.01% | −1,022−3.3% | Reduced |
| State of Alaska, Department of Revenue | 30,278 | $3.13M | 0.04% | −101−0.3% | Reduced |
| Victory Capital Management Inc | 31,038 | $3.21M | 0.00% | +10,070+48.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,670 | $3.28M | 0.00% | −1,415−4.3% | Reduced |
| MONECO Advisors, LLC | 32,143 | $3.33M | 0.53% | +331+1.0% | Added |
| Nomura Asset Management Co Ltd | 32,480 | $3.36M | 0.01% | +900+2.8% | Added |
| Geode Capital Management, LLC | 33,839 | $3.51M | 0.00% | +8,284+32.4% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $3.62M | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 35,858 | $3.71M | 0.02% | +4,530+14.5% | Added |
| Alliancebernstein L.P. | 37,383 | $3.87M | 0.00% | −1,907−4.9% | Reduced |
| Beck Capital Management, LLC | 38,273 | $3.96M | 1.14% | +11,919+45.2% | Added |
| UBS Group AG | 38,322 | $3.97M | 0.00% | −3,542−8.5% | Reduced |
| Public Employees Retirement System of Ohio | 40,071 | $4.15M | 0.02% | −196−0.5% | Reduced |
| Prudential Financial Inc | 40,924 | $4.24M | 0.01% | −2,950−6.7% | Reduced |
| Koa Wealth Management, LLC | 41,054 | $4.25M | 3.83% | +2,894+7.6% | Added |
| Asset Management One Co.,Ltd. | 42,041 | $4.35M | 0.02% | −1,069−2.5% | Reduced |
| Millennium Management LLC | 43,814 | $4.54M | 0.00% | +43,814 | New |
| Russell Investments Group, Ltd. | 44,038 | $4.56M | 0.01% | +31,587+253.7% | Added |
| Kennedy Capital Management, Inc. | 48,231 | $4.99M | 0.10% | −23,387−32.7% | Reduced |
| New York State Teachers Retirement System | 49,971 | $5.17M | 0.01% | −1,800−3.5% | Reduced |
| First Trust Advisors LP | 51,146 | $5.30M | 0.01% | −4,116−7.4% | Reduced |
| State of Wisconsin Investment Board | 54,848 | $5.68M | 0.02% | −16,596−23.2% | Reduced |
| Swiss National Bank | 55,300 | $5.73M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 57,150 | $5.92M | 0.00% | +1,059+1.9% | Added |
| Public Sector Pension Investment Board | 57,481 | $5.95M | 0.04% | −710−1.2% | Reduced |
| Great West Life Assurance Co | 57,808 | $5.98M | 0.01% | +2,452+4.4% | Added |
| Wedge Capital Management L L P | 59,400 | $6.15M | 0.10% | +6,896+13.1% | Added |
| Peregrine Capital Management LLC | 71,272 | $7.38M | 0.21% | −18,051−20.2% | Reduced |
| Oppenheimer & Co Inc | 75,250 | $7.79M | 0.13% | +3,234+4.5% | Added |
| ExodusPoint Capital Management, LP | 78,326 | $8.11M | 0.10% | +78,326 | New |
| Goldman Sachs Group Inc | 89,983 | $9.32M | 0.00% | +921+1.0% | Added |
| UBS Asset Management Americas Inc | 93,285 | $9.66M | 0.00% | +26,275+39.2% | Added |
| Nuveen Asset Management, LLC | 97,534 | $10.1M | 0.00% | −1,144−1.2% | Reduced |
| LSV Asset Management | 101,373 | $10.5M | 0.02% | +56,200+124.4% | Added |
| Rhumbline Advisers | 101,924 | $10.6M | 0.01% | −1,155−1.1% | Reduced |
| Ameriprise Financial Inc | 102,476 | $10.6M | 0.00% | −5,698−5.3% | Reduced |
| American Assets Capital Advisers, LLC | 103,989 | $10.8M | 3.07% | −3,121−2.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 110,009 | $11.4M | 0.01% | −10,433−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 139,952 | $14.5M | 0.01% | +139,952 | New |
| Invesco Ltd. | 151,187 | $15.7M | 0.00% | −16,432−9.8% | Reduced |
| Principal Financial Group Inc | 161,062 | $16.7M | 0.01% | −11,585−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 205,159 | $18.1M | 0.04% | +31,313+18.0% | Added |
| Toroso Investments, LLC | 236,929 | $24.5M | 0.42% | +221,791+1,465.1% | Added |
| Legal & General Group Plc | 259,783 | $26.9M | 0.01% | −4,196−1.6% | Reduced |
| Citadel Advisors LLC | 269,591 | $27.9M | 0.03% | −67,101−19.9% | Reduced |
| JPMorgan Chase & Co | 270,892 | $28.0M | 0.00% | −102,520−27.5% | Reduced |
| Dimensional Fund Advisors LP | 282,565 | $29.3M | 0.01% | +79,928+39.4% | Added |
| Bank of New York Mellon Corp | 326,079 | $33.8M | 0.01% | −16,850−4.9% | Reduced |
| Norges Bank | 326,630 | $33.8M | 0.01% | +18,002+5.8% | Added |
| Northern Trust Corp | 361,015 | $37.4M | 0.01% | −20,268−5.3% | Reduced |
| Morgan Stanley | 362,478 | $37.5M | 0.00% | +19,064+5.6% | Added |
| Charles Schwab Investment Management Inc | 405,172 | $42.0M | 0.01% | +26,227+6.9% | Added |
| Zimmer Partners, LP | 775,034 | $80.2M | 1.75% | −175,594−18.5% | Reduced |
| State Street Corp | 1,658,470 | $174.7M | 0.01% | −131,948−7.4% | Reduced |
| Vanguard Group Inc | 4,410,907 | $456.7M | 0.01% | +28,111+0.6% | Added |
| BlackRock Inc. | 5,013,029 | $519.0M | 0.01% | −78,261−1.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −53,281−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,256−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −11,776−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,062−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,738−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,733−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,358−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |