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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 16,840 | $1.84M | 0.00% | −26,974−61.6% | Reduced |
| MetLife Investment Management | 17,120 | $1.87M | 0.01% | +2,847+19.9% | Added |
| Advisor Group Holdings, Inc. | 17,144 | $1.87M | 0.00% | +1,445+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,162 | $1.87M | 0.01% | −345−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 17,546 | $1.92M | 0.01% | +17,546 | New |
| Wolverine Asset Management LLC | 17,849 | $1.95M | 0.04% | −6,981−28.1% | Reduced |
| Nisa Investment Advisors, LLC | 17,670 | $1.97M | 0.01% | −1,274−6.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $1.99M | 0.00% | +500+2.8% | Added |
| Exchange Traded Concepts, LLC | 19,041 | $2.08M | 0.05% | −4,641−19.6% | Reduced |
| Convergence Investment Partners, LLC | 19,246 | $2.10M | 0.61% | +4,424+29.8% | Added |
| Janus Henderson Group PLC | 19,289 | $2.10M | 0.00% | +1,155+6.4% | Added |
| Arden Trust Co | 19,802 | $2.16M | 0.30% | −301−1.5% | Reduced |
| UBS Group AG | 19,949 | $2.18M | 0.00% | −18,373−47.9% | Reduced |
| PFG Investments, LLC | 20,152 | $2.20M | 0.16% | −1,727−7.9% | Reduced |
| Franklin Resources Inc | 20,467 | $2.24M | 0.00% | +3,262+19.0% | Added |
| Vident Advisory, LLC | 21,054 | $2.30M | 0.06% | +471+2.3% | Added |
| Price T Rowe Associates Inc | 21,455 | $2.34M | 0.00% | −78−0.4% | Reduced |
| Deutsche Bank AG | 22,239 | $2.43M | 0.00% | −1,363−5.8% | Reduced |
| HSBC Holdings PLC | 23,022 | $2.51M | 0.00% | +3,352+17.0% | Added |
| Cambiar Investors LLC | 23,068 | $2.52M | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,353 | $2.55M | 0.00% | +1,106+5.0% | Added |
| TrueWealth Advisors, LLC | 23,432 | $2.56M | 0.95% | −3,405−12.7% | Reduced |
| Macquarie Group Ltd | 24,706 | $2.70M | 0.00% | +12,848+108.3% | Added |
| Vestcor Inc | 24,747 | $2.70M | 0.09% | +23,872+2,728.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 25,689 | $2.81M | 0.99% | +5,926+30.0% | Added |
| Penserra Capital Management LLC | 26,400 | $2.88M | 0.04% | −353−1.3% | Reduced |
| Pathstone Holdings, LLC | 26,581 | $2.90M | 0.01% | −692−2.5% | Reduced |
| Edgestream Partners, L.P. | 26,888 | $2.94M | 0.14% | +22,095+461.0% | Added |
| LPL Financial LLC | 27,068 | $2.96M | 0.00% | +189+0.7% | Added |
| SEI Investments Co | 27,197 | $2.97M | 0.00% | −115−0.4% | Reduced |
| California State Teachers Retirement System | 27,518 | $3.01M | 0.00% | −510−1.8% | Reduced |
| McGowan Group Asset Management, Inc. | 27,770 | $3.03M | 0.42% | +211+0.8% | Added |
| Massachusetts Financial Services Co | 28,838 | $3.15M | 0.00% | +9,558+49.6% | Added |
| Victory Capital Management Inc | 29,807 | $3.26M | 0.00% | −1,231−4.0% | Reduced |
| State of Alaska, Department of Revenue | 30,156 | $3.29M | 0.04% | −122−0.4% | Reduced |
| Citigroup Inc | 30,960 | $3.38M | 0.00% | +1,322+4.5% | Added |
| Prudential Financial Inc | 31,209 | $3.41M | 0.01% | −9,715−23.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,379 | $3.43M | 0.01% | +1,648+5.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,448 | $3.43M | 0.00% | −222−0.7% | Reduced |
| MONECO Advisors, LLC | 31,680 | $3.46M | 0.51% | −463−1.4% | Reduced |
| MML Investors Services, LLC | 34,108 | $3.73M | 0.02% | −1,750−4.9% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $3.82M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 35,034 | $3.83M | 0.01% | +35,034 | New |
| Voloridge Investment Management, LLC | 35,155 | $3.84M | 0.01% | +24,662+235.0% | Added |
| Nomura Asset Management Co Ltd | 35,330 | $3.86M | 0.01% | +2,850+8.8% | Added |
| Stansberry Asset Management, LLC | 36,576 | $3.99M | 0.52% | +28,044+328.7% | Added |
| Jane Street Group, LLC | 37,849 | $4.13M | 0.00% | +26,012+219.8% | Added |
| Public Employees Retirement System of Ohio | 40,175 | $4.39M | 0.02% | +104+0.3% | Added |
| Geode Capital Management, LLC | 40,081 | $4.39M | 0.00% | +6,242+18.4% | Added |
| Asset Management One Co.,Ltd. | 41,479 | $4.53M | 0.02% | −562−1.3% | Reduced |
| Koa Wealth Management, LLC | 43,132 | $4.71M | 3.98% | +2,078+5.1% | Added |
| Kennedy Capital Management, Inc. | 45,002 | $4.92M | 0.11% | −3,229−6.7% | Reduced |
| Jupiter Asset Management Ltd | 47,343 | $5.17M | 0.05% | +34,854+279.1% | Added |
| Thrivent Financial for Lutherans | 48,034 | $5.25M | 0.01% | +23,709+97.5% | Added |
| Wedge Capital Management L L P | 48,407 | $5.29M | 0.09% | −10,993−18.5% | Reduced |
| New York State Teachers Retirement System | 49,071 | $5.36M | 0.01% | −900−1.8% | Reduced |
| Beck Capital Management, LLC | 49,710 | $5.43M | 1.50% | +11,437+29.9% | Added |
| State of Wisconsin Investment Board | 54,852 | $5.99M | 0.02% | +40.0% | Added |
| Segall Bryant & Hamill, LLC | 55,114 | $6.02M | 0.11% | +55,114 | New |
| Swiss National Bank | 55,500 | $6.06M | 0.00% | +200+0.4% | Added |
| California Public Employees Retirement System | 56,376 | $6.16M | 0.00% | −774−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 59,457 | $6.49M | 0.07% | −18,869−24.1% | Reduced |
| Public Sector Pension Investment Board | 62,283 | $6.80M | 0.04% | +4,802+8.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 64,226 | $7.01M | 1.63% | +64,226 | New |
| Great West Life Assurance Co | 64,807 | $7.07M | 0.01% | +6,999+12.1% | Added |
| Alliancebernstein L.P. | 66,575 | $7.27M | 0.00% | +29,192+78.1% | Added |
| Peregrine Capital Management LLC | 71,027 | $7.76M | 0.23% | −245−0.3% | Reduced |
| Oppenheimer & Co Inc | 75,696 | $8.27M | 0.13% | +446+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 80,959 | $8.84M | 0.07% | +56,059+225.1% | Added |
| First Trust Advisors LP | 81,335 | $8.88M | 0.01% | +30,189+59.0% | Added |
| Goldman Sachs Group Inc | 89,860 | $9.81M | 0.00% | −123−0.1% | Reduced |
| Ameriprise Financial Inc | 95,612 | $10.4M | 0.00% | −6,864−6.7% | Reduced |
| Nuveen Asset Management, LLC | 100,052 | $10.9M | 0.00% | +2,518+2.6% | Added |
| Rhumbline Advisers | 101,267 | $11.1M | 0.01% | −657−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 106,121 | $11.6M | 0.03% | +106,121 | New |
| American Assets Capital Advisers, LLC | 111,798 | $12.2M | 3.87% | +7,809+7.5% | Added |
| LSV Asset Management | 122,646 | $13.4M | 0.03% | +21,273+21.0% | Added |
| Invesco Ltd. | 140,762 | $15.4M | 0.00% | −10,425−6.9% | Reduced |
| Principal Financial Group Inc | 157,464 | $17.2M | 0.01% | −3,598−2.2% | Reduced |
| Citadel Advisors LLC | 175,166 | $19.1M | 0.02% | −94,425−35.0% | Reduced |
| JPMorgan Chase & Co | 201,937 | $22.1M | 0.00% | −68,955−25.5% | Reduced |
| Toroso Investments, LLC | 224,476 | $24.5M | 0.34% | −12,453−5.3% | Reduced |
| Legal & General Group Plc | 228,828 | $25.0M | 0.01% | −30,955−11.9% | Reduced |
| Dimensional Fund Advisors LP | 328,344 | $35.9M | 0.01% | +45,779+16.2% | Added |
| Norges Bank | 335,880 | $36.7M | 0.01% | +9,250+2.8% | Added |
| Bank of New York Mellon Corp | 336,694 | $36.8M | 0.01% | +10,615+3.3% | Added |
| Morgan Stanley | 348,885 | $38.1M | 0.00% | −13,593−3.8% | Reduced |
| Northern Trust Corp | 364,231 | $39.8M | 0.01% | +3,216+0.9% | Added |
| Wellington Management Group LLP | 382,425 | $41.8M | 0.01% | +379,688+13,872.4% | Added |
| Charles Schwab Investment Management Inc | 446,663 | $48.8M | 0.01% | +41,491+10.2% | Added |
| Zimmer Partners, LP | 548,714 | $59.9M | 1.14% | −226,320−29.2% | Reduced |
| State Street Corp | 1,640,669 | $182.3M | 0.01% | −17,801−1.1% | Reduced |
| Vanguard Group Inc | 4,378,193 | $478.2M | 0.01% | −32,714−0.7% | Reduced |
| BlackRock Inc. | 5,006,177 | $546.8M | 0.01% | −6,852−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −139,952−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −110,009−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −24,540−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,793−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,573−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,072−100.0% | Sold out |