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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 16,269 | $1.78M | 0.04% | +40.0% | Added |
| American Century Companies Inc | 15,554 | $1.70M | 0.00% | +1,412+10.0% | Added |
| Amundi | 15,572 | $1.69M | 0.00% | −6,661−30.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,491 | $1.69M | 0.03% | −755−4.6% | Reduced |
| B&I Capital AG | 15,160 | $1.66M | 0.53% | +860+6.0% | Added |
| UniSuper Management Pty Ltd | 15,134 | $1.65M | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 14,610 | $1.60M | 0.13% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 14,370 | $1.57M | 0.16% | +25+0.2% | Added |
| Louisiana State Employees Retirement System | 14,300 | $1.56M | 0.03% | +400+2.9% | Added |
| Secure Asset Management, LLC | 14,298 | $1.56M | 0.30% | +411+3.0% | Added |
| Susquehanna International Group, LLP | 13,920 | $1.52M | 0.00% | +11,042+383.7% | Added |
| Cetera Investment Advisers | 13,524 | $1.48M | 0.00% | −1,063−7.3% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 13,410 | $1.46M | 1.30% | −163−1.2% | Reduced |
| Canada Pension Plan Investment Board | 13,100 | $1.43M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,084 | $1.43M | 0.00% | −30,954−70.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,924 | $1.41M | 0.52% | −23−0.2% | Reduced |
| Moran Wealth Management, LLC | 12,798 | $1.40M | 0.05% | −476−3.6% | Reduced |
| Wells Fargo & Company | 12,564 | $1.37M | 0.00% | +2,685+27.2% | Added |
| New York State Common Retirement Fund | 12,536 | $1.37M | 0.00% | +177+1.4% | Added |
| Bristlecone Advisors, LLC | 12,497 | $1.36M | 0.12% | +1,395+12.6% | Added |
| Royal Bank of Canada | 12,328 | $1.34M | 0.00% | +3,057+33.0% | Added |
| Wolverine Trading, LLC | 11,741 | $1.28M | 0.02% | −4,400−27.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,611 | $1.28M | 0.01% | +605+5.5% | Added |
| American Assets Investment Management, LLC | 11,607 | $1.27M | 0.12% | +6,548+129.4% | Added |
| Triumph Capital Management | 11,340 | $1.26M | 0.49% | +11,340 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,054 | $1.21M | 0.01% | +93+0.8% | Added |
| Cornercap Investment Counsel Inc | 10,808 | $1.18M | 0.19% | −112−1.0% | Reduced |
| Caitlin John, LLC | 10,636 | $1.16M | 0.85% | +10,497+7,551.8% | Added |
| Pensionfund DSM Netherlands | 10,600 | $1.16M | 0.62% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,592 | $1.16M | 0.01% | +1,441+15.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $1.13M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,133 | $1.11M | 0.00% | −2,843−21.9% | Reduced |
| Maryland State Retirement & Pension System | 9,877 | $1.08M | 0.02% | −227−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,630 | $1.05M | 0.09% | −910−8.6% | Reduced |
| Avantax Advisory Services, Inc. | 9,476 | $1.03M | 0.01% | −183−1.9% | Reduced |
| Qube Research & Technologies Ltd | 9,440 | $1.03M | 0.00% | +9,440 | New |
| Cannell Capital LLC | 9,359 | $1.02M | 0.24% | +9,359 | New |
| Voya Investment Management LLC | 9,313 | $1.02M | 0.00% | +131+1.4% | Added |
| CI Private Wealth, LLC | 9,236 | $1.01M | 0.00% | −1,908−17.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,076 | $991.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 8,983 | $981.1K | 0.00% | −163−1.8% | Reduced |
| GTS Securities LLC | 8,982 | $981.0K | 0.02% | +2,384+36.1% | Added |
| Bank of America Corp | 8,912 | $973.3K | 0.00% | −273−3.0% | 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 |
| Kestra Private Wealth Services, LLC | 8,693 | $966.0K | 0.02% | −963−10.0% | Reduced |
| Daiwa Securities Group Inc. | 8,811 | $962.0K | 0.01% | −305−3.3% | Reduced |
| Centaurus Financial, Inc. | 8,772 | $958.0K | 0.06% | +56+0.6% | Added |
| Amalgamated Bank | 8,642 | $944.0K | 0.01% | −262−2.9% | Reduced |
| Pictet Asset Management Holding SA | 8,592 | $938.4K | 0.00% | +600+7.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | $934.0K | 0.01% | +1,976+30.0% | Added |
| Retirement Planning Group | 8,361 | $913.2K | 0.06% | +8,361 | New |
| Mariner, LLC | 8,290 | $905.4K | 0.00% | +867+11.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 8,080 | $882.5K | 0.04% | +1,001+14.1% | Added |
| BNP Paribas Arbitrage, SA | 8,069 | $881.3K | 0.00% | −6,328−44.0% | Reduced |
| Two Sigma Advisers, LP | 8,000 | $873.8K | 0.00% | +2,000+33.3% | Added |
| Arizona State Retirement System | 7,895 | $862.3K | 0.01% | +189+2.5% | Added |
| Measured Wealth Private Client Group, LLC | 7,603 | $830.4K | 0.29% | +7,603 | New |
| Montchanin Asset Management, LLC | 7,530 | $822.0K | 0.78% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,449 | $813.5K | 0.06% | +978+15.1% | Added |
| Sigma Planning Corp | 7,413 | $809.6K | 0.03% | −143−1.9% | Reduced |
| Independent Financial Group, LLC | 7,392 | $807.4K | 0.03% | −8,027−52.1% | Reduced |
| Cambria Investment Management, L.P. | 7,134 | $779.2K | 0.05% | −580−7.5% | Reduced |
| Oregon Public Employees Retirement Fund | 6,916 | $755.4K | 0.01% | −600−8.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,809 | $743.7K | 0.11% | +79+1.2% | Added |
| Intech Investment Management LLC | 6,735 | $735.6K | 0.01% | +6,735 | New |
| DekaBank Deutsche Girozentrale | 6,473 | $724.0K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 6,503 | $710.3K | 0.01% | +6,503 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,450 | $704.0K | 0.01% | +6,450 | New |
| Versor Investments LP | 6,165 | $673.3K | 0.12% | −4,962−44.6% | Reduced |
| Sierra Summit Advisors LLC | 6,157 | $672.5K | 0.17% | +6,157 | New |
| Mercer Global Advisors Inc | 6,148 | $671.5K | 0.00% | +300+5.1% | Added |
| Tower Research Capital LLC (TRC) | 6,049 | $660.7K | 0.01% | +5,542+1,093.1% | Added |
| Yousif Capital Management, LLC | 5,932 | $647.9K | 0.01% | −4,404−42.6% | Reduced |
| D.A. Davidson & Co. | 5,931 | $647.8K | 0.01% | +181+3.1% | Added |
| Old Mission Capital LLC | 5,911 | $645.6K | 0.02% | +1,973+50.1% | Added |
| 1620 Investment Advisors, Inc. | 5,848 | $638.7K | 0.49% | +40+0.7% | Added |
| Assetmark, Inc | 5,763 | $629.4K | 0.00% | +2,828+96.4% | Added |
| Pinebridge Investments, L.P. | 5,631 | $615.0K | 0.00% | −384−6.4% | Reduced |
| Baader Bank INC | 5,616 | $611.0K | 0.05% | +116+2.1% | Added |
| Flagship Harbor Advisors, LLC | 5,555 | $606.7K | 0.04% | −32−0.6% | Reduced |
| WSFS Capital Management, LLC | 4,877 | $595.4K | 0.03% | −3,123−39.0% | 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 |
| UBS Asset Management Americas Inc | 5,376 | $587.2K | 0.00% | −87,909−94.2% | Reduced |
| Dynamic Advisor Solutions LLC | 5,322 | $581.2K | 0.02% | +126+2.4% | Added |
| STRS Ohio | 5,300 | $578.9K | 0.00% | +300+6.0% | Added |
| Hancock Whitney Corp | 5,211 | $569.1K | 0.02% | −16−0.3% | Reduced |
| National Asset Management, Inc. | 4,875 | $541.7K | 0.01% | +1,800+58.5% | Added |
| Investors Research Corp | 4,825 | $527.0K | 0.12% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 4,762 | $520.1K | 0.01% | +12+0.3% | Added |
| Mutual Advisors, LLC | 4,207 | $519.6K | 0.02% | −235−5.3% | Reduced |
| Teacher Retirement System of Texas | 4,674 | $510.0K | 0.00% | −2,351−33.5% | Reduced |
| Wealthcare Advisory Partners LLC | 4,663 | $509.3K | 0.02% | +418+9.8% | Added |
| Mutual of America Capital Management LLC | 4,663 | $509.3K | 0.01% | −174−3.6% | Reduced |
| Kestra Advisory Services, LLC | 4,583 | $509.3K | 0.00% | −352−7.1% | Reduced |
| Detalus Advisors, LLC | 4,623 | $504.9K | 0.17% | +31+0.7% | Added |
| QRG Capital Management, Inc. | 4,479 | $489.2K | 0.01% | +742+19.9% | Added |
| Bank of Montreal | 4,435 | $487.3K | 0.00% | +813+22.4% | Added |
| Van Eck Associates Corp | 4,312 | $471.0K | 0.00% | +306+7.6% | Added |