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, Q2 2024
Institutional positions in Innovative Industrial Properties Inc as of Jun 30, 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
- 394
- +24 vs. Q1 2024
- Shares held
- 19.9M
- −878.5K (−4.2%) vs. Q1 2024
- Total value
- $2.18B
- +$25.4M (+1.2%) vs. Q1 2024
- New holders
- 51
- 135 more added
- Sold out
- 27
- 125 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,006,177 | $546.8M | 0.01% | −6,852−0.1% | Reduced |
| Vanguard Group Inc | 4,378,193 | $478.2M | 0.01% | −32,714−0.7% | Reduced |
| State Street Corp | 1,640,669 | $182.3M | 0.01% | −17,801−1.1% | Reduced |
| Zimmer Partners, LP | 548,714 | $59.9M | 1.14% | −226,320−29.2% | Reduced |
| Charles Schwab Investment Management Inc | 446,663 | $48.8M | 0.01% | +41,491+10.2% | Added |
| JPMorgan Chase & Co | 403,874 | $44.1M | 0.00% | −137,910−25.5% | Reduced |
| Wellington Management Group LLP | 382,425 | $41.8M | 0.01% | +379,688+13,872.4% | Added |
| Northern Trust Corp | 364,231 | $39.8M | 0.01% | +3,216+0.9% | Added |
| Morgan Stanley | 348,885 | $38.1M | 0.00% | −738,549−67.9% | Reduced |
| Bank of New York Mellon Corp | 336,694 | $36.8M | 0.01% | +10,615+3.3% | Added |
| Norges Bank | 335,880 | $36.7M | 0.01% | +9,250+2.8% | Added |
| Dimensional Fund Advisors LP | 328,344 | $35.9M | 0.01% | +45,779+16.2% | Added |
| Legal & General Group Plc | 228,828 | $25.0M | 0.01% | −30,955−11.9% | Reduced |
| Toroso Investments, LLC | 224,476 | $24.5M | 0.34% | −12,453−5.3% | Reduced |
| Citadel Advisors LLC | 175,166 | $19.1M | 0.02% | −94,425−35.0% | Reduced |
| Principal Financial Group Inc | 157,464 | $17.2M | 0.01% | −3,598−2.2% | Reduced |
| Invesco Ltd. | 140,762 | $15.4M | 0.00% | −10,425−6.9% | Reduced |
| LSV Asset Management | 122,646 | $13.4M | 0.03% | +21,273+21.0% | Added |
| American Assets Capital Advisers, LLC | 111,798 | $12.2M | 3.87% | +7,809+7.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 106,121 | $11.6M | 0.03% | +106,121 | New |
| Rhumbline Advisers | 101,267 | $11.1M | 0.01% | −657−0.6% | Reduced |
| Nuveen Asset Management, LLC | 100,052 | $10.9M | 0.00% | +2,518+2.6% | Added |
| Ameriprise Financial Inc | 95,612 | $10.4M | 0.00% | −6,864−6.7% | Reduced |
| Goldman Sachs Group Inc | 89,860 | $9.81M | 0.00% | −123−0.1% | Reduced |
| First Trust Advisors LP | 81,335 | $8.88M | 0.01% | +30,189+59.0% | Added |
| Schonfeld Strategic Advisors LLC | 80,959 | $8.84M | 0.07% | +56,059+225.1% | Added |
| Oppenheimer & Co Inc | 75,696 | $8.27M | 0.13% | +446+0.6% | Added |
| Peregrine Capital Management LLC | 71,027 | $7.76M | 0.23% | −245−0.3% | Reduced |
| Alliancebernstein L.P. | 66,575 | $7.27M | 0.00% | +29,192+78.1% | Added |
| Great West Life Assurance Co | 64,807 | $7.07M | 0.01% | +6,999+12.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 64,226 | $7.01M | 1.63% | +64,226 | New |
| Public Sector Pension Investment Board | 62,283 | $6.80M | 0.04% | +4,802+8.4% | Added |
| ExodusPoint Capital Management, LP | 59,457 | $6.49M | 0.07% | −18,869−24.1% | Reduced |
| California Public Employees Retirement System | 56,376 | $6.16M | 0.00% | −774−1.4% | Reduced |
| Swiss National Bank | 55,500 | $6.06M | 0.00% | +200+0.4% | Added |
| Segall Bryant & Hamill, LLC | 55,114 | $6.02M | 0.11% | +55,114 | New |
| State of Wisconsin Investment Board | 54,852 | $5.99M | 0.02% | +40.0% | Added |
| Beck Capital Management, LLC | 49,710 | $5.43M | 1.50% | +11,437+29.9% | Added |
| New York State Teachers Retirement System | 49,071 | $5.36M | 0.01% | −900−1.8% | Reduced |
| Wedge Capital Management L L P | 48,407 | $5.29M | 0.09% | −10,993−18.5% | Reduced |
| Thrivent Financial for Lutherans | 48,034 | $5.25M | 0.01% | +23,709+97.5% | Added |
| Jupiter Asset Management Ltd | 47,343 | $5.17M | 0.05% | +34,854+279.1% | Added |
| Kennedy Capital Management, Inc. | 45,002 | $4.92M | 0.11% | −3,229−6.7% | Reduced |
| Koa Wealth Management, LLC | 43,132 | $4.71M | 3.98% | +2,078+5.1% | Added |
| Asset Management One Co.,Ltd. | 41,479 | $4.53M | 0.02% | −562−1.3% | Reduced |
| Geode Capital Management, LLC | 40,081 | $4.39M | 0.00% | +6,242+18.4% | Added |
| Public Employees Retirement System of Ohio | 40,175 | $4.39M | 0.02% | +104+0.3% | Added |
| Jane Street Group, LLC | 37,849 | $4.13M | 0.00% | +26,012+219.8% | Added |
| Stansberry Asset Management, LLC | 36,576 | $3.99M | 0.52% | +28,044+328.7% | Added |
| Nomura Asset Management Co Ltd | 35,330 | $3.86M | 0.01% | +2,850+8.8% | Added |
| Voloridge Investment Management, LLC | 35,155 | $3.84M | 0.01% | +24,662+235.0% | Added |
| D. E. Shaw & Co., Inc. | 35,034 | $3.83M | 0.01% | +35,034 | New |
| Bridgeway Capital Management, LLC | 35,000 | $3.82M | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 34,108 | $3.73M | 0.02% | −1,750−4.9% | Reduced |
| MONECO Advisors, LLC | 31,680 | $3.46M | 0.51% | −463−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,448 | $3.43M | 0.00% | −222−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,379 | $3.43M | 0.01% | +1,648+5.5% | Added |
| Prudential Financial Inc | 31,209 | $3.41M | 0.01% | −9,715−23.7% | Reduced |
| Citigroup Inc | 30,960 | $3.38M | 0.00% | +1,322+4.5% | Added |
| State of Alaska, Department of Revenue | 30,156 | $3.29M | 0.04% | −122−0.4% | Reduced |
| Victory Capital Management Inc | 29,807 | $3.26M | 0.00% | −1,231−4.0% | Reduced |
| Callan Capital, LLC | 29,220 | $3.19M | 0.13% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 28,838 | $3.15M | 0.00% | +9,558+49.6% | Added |
| McGowan Group Asset Management, Inc. | 27,770 | $3.03M | 0.42% | +211+0.8% | Added |
| California State Teachers Retirement System | 27,518 | $3.01M | 0.00% | −510−1.8% | Reduced |
| SEI Investments Co | 27,197 | $2.97M | 0.00% | −115−0.4% | Reduced |
| LPL Financial LLC | 27,068 | $2.96M | 0.00% | +189+0.7% | Added |
| Edgestream Partners, L.P. | 26,888 | $2.94M | 0.14% | +22,095+461.0% | Added |
| Pathstone Holdings, LLC | 26,581 | $2.90M | 0.01% | −692−2.5% | Reduced |
| Penserra Capital Management LLC | 26,400 | $2.88M | 0.04% | −353−1.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 25,689 | $2.81M | 0.99% | +5,926+30.0% | Added |
| Vestcor Inc | 24,747 | $2.70M | 0.09% | +23,872+2,728.2% | Added |
| Macquarie Group Ltd | 24,706 | $2.70M | 0.00% | +12,848+108.3% | Added |
| TrueWealth Advisors, LLC | 23,432 | $2.56M | 0.95% | −3,405−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 23,353 | $2.55M | 0.00% | +1,106+5.0% | Added |
| Cambiar Investors LLC | 23,068 | $2.52M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,022 | $2.51M | 0.00% | +3,352+17.0% | Added |
| Deutsche Bank AG | 22,239 | $2.43M | 0.00% | −1,363−5.8% | Reduced |
| Price T Rowe Associates Inc | 21,455 | $2.34M | 0.00% | −78−0.4% | Reduced |
| Vident Advisory, LLC | 21,054 | $2.30M | 0.06% | +471+2.3% | Added |
| Franklin Resources Inc | 20,467 | $2.24M | 0.00% | +3,262+19.0% | Added |
| PFG Investments, LLC | 20,152 | $2.20M | 0.16% | −1,727−7.9% | Reduced |
| UBS Group AG | 19,949 | $2.18M | 0.00% | −18,373−47.9% | Reduced |
| Arden Trust Co | 19,802 | $2.16M | 0.30% | −301−1.5% | Reduced |
| Janus Henderson Group PLC | 19,289 | $2.10M | 0.00% | +1,155+6.4% | Added |
| Convergence Investment Partners, LLC | 19,246 | $2.10M | 0.61% | +4,424+29.8% | Added |
| Exchange Traded Concepts, LLC | 19,041 | $2.08M | 0.05% | −4,641−19.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $1.99M | 0.00% | +500+2.8% | Added |
| Nisa Investment Advisors, LLC | 17,670 | $1.97M | 0.01% | −1,274−6.7% | Reduced |
| Wolverine Asset Management LLC | 17,849 | $1.95M | 0.04% | −6,981−28.1% | Reduced |
| State of New Jersey Common Pension Fund D | 17,546 | $1.92M | 0.01% | +17,546 | New |
| Cambridge Investment Research Advisors, Inc. | 17,162 | $1.87M | 0.01% | −345−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,144 | $1.87M | 0.00% | +1,445+9.2% | Added |
| MetLife Investment Management | 17,120 | $1.87M | 0.01% | +2,847+19.9% | Added |
| Millennium Management LLC | 16,840 | $1.84M | 0.00% | −26,974−61.6% | Reduced |
| IMA Wealth, Inc. | 16,763 | $1.83M | 0.81% | −143−0.8% | Reduced |
| Private Advisor Group, LLC | 16,724 | $1.83M | 0.01% | +907+5.7% | Added |
| Barclays PLC | 16,693 | $1.82M | 0.00% | −9,590−36.5% | Reduced |
| Villanova Investment Management Co LLC | 16,479 | $1.80M | 1.91% | +16,479 | New |
| Truist Financial Corp | 16,431 | $1.79M | 0.00% | −198−1.2% | Reduced |