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
- 19.7M
- −84.6K (−0.4%) vs. Q1 2024
- Total value
- $2.15B
- +$106.4M (+5.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 4,663 | $509.3K | 0.02% | +418+9.8% | Added |
| Teacher Retirement System of Texas | 4,674 | $510.0K | 0.00% | −2,351−33.5% | Reduced |
| Mutual Advisors, LLC | 4,207 | $519.6K | 0.02% | −235−5.3% | Reduced |
| HB Wealth Management, LLC | 4,762 | $520.1K | 0.01% | +12+0.3% | Added |
| Investors Research Corp | 4,825 | $527.0K | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,875 | $541.7K | 0.01% | +1,800+58.5% | Added |
| Hancock Whitney Corp | 5,211 | $569.1K | 0.02% | −16−0.3% | Reduced |
| STRS Ohio | 5,300 | $578.9K | 0.00% | +300+6.0% | Added |
| Dynamic Advisor Solutions LLC | 5,322 | $581.2K | 0.02% | +126+2.4% | Added |
| UBS Asset Management Americas Inc | 5,376 | $587.2K | 0.00% | −87,909−94.2% | Reduced |
| Pensionfund Sabic | 5,404 | $590.0K | 0.17% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 5,400 | $590.0K | 0.05% | +5,400 | New |
| WSFS Capital Management, LLC | 4,877 | $595.4K | 0.03% | −3,123−39.0% | Reduced |
| Flagship Harbor Advisors, LLC | 5,555 | $606.7K | 0.04% | −32−0.6% | Reduced |
| Baader Bank INC | 5,616 | $611.0K | 0.05% | +116+2.1% | Added |
| Pinebridge Investments, L.P. | 5,631 | $615.0K | 0.00% | −384−6.4% | Reduced |
| Assetmark, Inc | 5,763 | $629.4K | 0.00% | +2,828+96.4% | Added |
| 1620 Investment Advisors, Inc. | 5,848 | $638.7K | 0.49% | +40+0.7% | Added |
| Old Mission Capital LLC | 5,911 | $645.6K | 0.02% | +1,973+50.1% | Added |
| D.A. Davidson & Co. | 5,931 | $647.8K | 0.01% | +181+3.1% | Added |
| Yousif Capital Management, LLC | 5,932 | $647.9K | 0.01% | −4,404−42.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,049 | $660.7K | 0.01% | +5,542+1,093.1% | Added |
| Mercer Global Advisors Inc | 6,148 | $671.5K | 0.00% | +300+5.1% | Added |
| Sierra Summit Advisors LLC | 6,157 | $672.5K | 0.17% | +6,157 | New |
| Versor Investments LP | 6,165 | $673.3K | 0.12% | −4,962−44.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,450 | $704.0K | 0.01% | +6,450 | New |
| IFM Investors Pty Ltd | 6,503 | $710.3K | 0.01% | +6,503 | New |
| DekaBank Deutsche Girozentrale | 6,473 | $724.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,735 | $735.6K | 0.01% | +6,735 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,809 | $743.7K | 0.11% | +79+1.2% | Added |
| Oregon Public Employees Retirement Fund | 6,916 | $755.4K | 0.01% | −600−8.0% | Reduced |
| Cambria Investment Management, L.P. | 7,134 | $779.2K | 0.05% | −580−7.5% | Reduced |
| Independent Financial Group, LLC | 7,392 | $807.4K | 0.03% | −8,027−52.1% | Reduced |
| Sigma Planning Corp | 7,413 | $809.6K | 0.03% | −143−1.9% | Reduced |
| Western Wealth Management, LLC | 7,449 | $813.5K | 0.06% | +978+15.1% | Added |
| Montchanin Asset Management, LLC | 7,530 | $822.0K | 0.78% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 7,603 | $830.4K | 0.29% | +7,603 | New |
| Arizona State Retirement System | 7,895 | $862.3K | 0.01% | +189+2.5% | Added |
| Two Sigma Advisers, LP | 8,000 | $873.8K | 0.00% | +2,000+33.3% | Added |
| BNP Paribas Arbitrage, SA | 8,069 | $881.3K | 0.00% | −6,328−44.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 8,080 | $882.5K | 0.04% | +1,001+14.1% | Added |
| Mariner, LLC | 8,290 | $905.4K | 0.00% | +867+11.7% | Added |
| Retirement Planning Group | 8,361 | $913.2K | 0.06% | +8,361 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | $934.0K | 0.01% | +1,976+30.0% | Added |
| Pictet Asset Management Holding SA | 8,592 | $938.4K | 0.00% | +600+7.5% | Added |
| Amalgamated Bank | 8,642 | $944.0K | 0.01% | −262−2.9% | Reduced |
| Centaurus Financial, Inc. | 8,772 | $958.0K | 0.06% | +56+0.6% | Added |
| Daiwa Securities Group Inc. | 8,811 | $962.0K | 0.01% | −305−3.3% | Reduced |
| Kestra Private Wealth Services, LLC | 8,693 | $966.0K | 0.02% | −963−10.0% | Reduced |
| Summit Global Investments | 8,856 | $967.0K | 0.07% | −3,648−29.2% | Reduced |
| Janney Montgomery Scott LLC | 8,850 | $967.0K | 0.00% | +1,072+13.8% | Added |
| Bank of America Corp | 8,912 | $973.3K | 0.00% | −273−3.0% | Reduced |
| GTS Securities LLC | 8,982 | $981.0K | 0.02% | +2,384+36.1% | Added |
| Raymond James & Associates | 8,983 | $981.1K | 0.00% | −163−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,076 | $991.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 9,236 | $1.01M | 0.00% | −1,908−17.1% | Reduced |
| Voya Investment Management LLC | 9,313 | $1.02M | 0.00% | +131+1.4% | Added |
| Cannell Capital LLC | 9,359 | $1.02M | 0.24% | +9,359 | New |
| Qube Research & Technologies Ltd | 9,440 | $1.03M | 0.00% | +9,440 | New |
| Avantax Advisory Services, Inc. | 9,476 | $1.03M | 0.01% | −183−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,630 | $1.05M | 0.09% | −910−8.6% | Reduced |
| Maryland State Retirement & Pension System | 9,877 | $1.08M | 0.02% | −227−2.2% | Reduced |
| Stifel Financial Corp | 10,133 | $1.11M | 0.00% | −2,843−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $1.13M | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,592 | $1.16M | 0.01% | +1,441+15.7% | Added |
| Pensionfund DSM Netherlands | 10,600 | $1.16M | 0.62% | 00.0% | Unchanged |
| Caitlin John, LLC | 10,636 | $1.16M | 0.85% | +10,497+7,551.8% | Added |
| Cornercap Investment Counsel Inc | 10,808 | $1.18M | 0.19% | −112−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,054 | $1.21M | 0.01% | +93+0.8% | Added |
| Triumph Capital Management | 11,340 | $1.26M | 0.49% | +11,340 | New |
| American Assets Investment Management, LLC | 11,607 | $1.27M | 0.12% | +6,548+129.4% | Added |
| Resona Asset Management Co.,Ltd. | 11,611 | $1.28M | 0.01% | +605+5.5% | Added |
| Wolverine Trading, LLC | 11,741 | $1.28M | 0.02% | −4,400−27.3% | Reduced |
| Royal Bank of Canada | 12,328 | $1.34M | 0.00% | +3,057+33.0% | Added |
| Bristlecone Advisors, LLC | 12,497 | $1.36M | 0.12% | +1,395+12.6% | Added |
| New York State Common Retirement Fund | 12,536 | $1.37M | 0.00% | +177+1.4% | Added |
| Wells Fargo & Company | 12,564 | $1.37M | 0.00% | +2,685+27.2% | Added |
| Moran Wealth Management, LLC | 12,798 | $1.40M | 0.05% | −476−3.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,924 | $1.41M | 0.52% | −23−0.2% | Reduced |
| Russell Investments Group, Ltd. | 13,084 | $1.43M | 0.00% | −30,954−70.3% | Reduced |
| Canada Pension Plan Investment Board | 13,100 | $1.43M | 0.00% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 13,410 | $1.46M | 1.30% | −163−1.2% | Reduced |
| Cetera Investment Advisers | 13,524 | $1.48M | 0.00% | −1,063−7.3% | Reduced |
| Susquehanna International Group, LLP | 13,920 | $1.52M | 0.00% | +11,042+383.7% | Added |
| Secure Asset Management, LLC | 14,298 | $1.56M | 0.30% | +411+3.0% | Added |
| Louisiana State Employees Retirement System | 14,300 | $1.56M | 0.03% | +400+2.9% | Added |
| Sunbelt Securities, Inc. | 14,370 | $1.57M | 0.16% | +25+0.2% | Added |
| Callan Capital, LLC | 14,610 | $1.60M | 0.13% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 15,134 | $1.65M | 0.01% | 00.0% | Unchanged |
| B&I Capital AG | 15,160 | $1.66M | 0.53% | +860+6.0% | Added |
| Illinois Municipal Retirement Fund | 15,491 | $1.69M | 0.03% | −755−4.6% | Reduced |
| Amundi | 15,572 | $1.69M | 0.00% | −6,661−30.0% | Reduced |
| American Century Companies Inc | 15,554 | $1.70M | 0.00% | +1,412+10.0% | Added |
| Martingale Asset Management L P | 16,269 | $1.78M | 0.04% | +40.0% | Added |
| Corebridge Financial, Inc. | 16,354 | $1.79M | 0.01% | +16,354 | New |
| Truist Financial Corp | 16,431 | $1.79M | 0.00% | −198−1.2% | Reduced |
| Villanova Investment Management Co LLC | 16,479 | $1.80M | 1.91% | +16,479 | New |
| Barclays PLC | 16,693 | $1.82M | 0.00% | −9,590−36.5% | Reduced |
| Private Advisor Group, LLC | 16,724 | $1.83M | 0.01% | +907+5.7% | Added |
| IMA Wealth, Inc. | 16,763 | $1.83M | 0.81% | −143−0.8% | Reduced |