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, Q3 2024
Institutional positions in Innovative Industrial Properties Inc as of Sep 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
- 415
- +24 vs. Q2 2024
- Shares held
- 20.1M
- +5.24M (+35.3%) vs. Q2 2024
- Total value
- $2.71B
- +$1.08B (+66.5%) vs. Q2 2024
- New holders
- 56
- 143 more added
- Sold out
- 32
- 139 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,023,861 | $676.2M | 0.01% | +5,023,861 | New |
| Vanguard Group Inc | 4,358,828 | $586.7M | 0.01% | −19,365−0.4% | Reduced |
| State Street Corp | 1,630,059 | $222.5M | 0.01% | −10,610−0.6% | Reduced |
| Wellington Management Group LLP | 568,280 | $76.5M | 0.01% | +185,855+48.6% | Added |
| JPMorgan Chase & Co | 474,412 | $63.9M | 0.00% | +70,538+17.5% | Added |
| Charles Schwab Investment Management Inc | 457,374 | $61.6M | 0.01% | +10,711+2.4% | Added |
| Morgan Stanley | 371,059 | $49.9M | 0.00% | +22,174+6.4% | Added |
| Northern Trust Corp | 361,537 | $48.7M | 0.01% | −2,694−0.7% | Reduced |
| Norges Bank | 335,880 | $45.2M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 334,851 | $45.1M | 0.01% | +6,507+2.0% | Added |
| Zimmer Partners, LP | 327,240 | $44.0M | 0.83% | −221,474−40.4% | Reduced |
| Bank of New York Mellon Corp | 301,092 | $40.5M | 0.01% | −35,602−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 241,800 | $32.5M | 0.03% | +241,800 | New |
| Invesco Ltd. | 239,221 | $32.2M | 0.01% | +98,459+69.9% | Added |
| Legal & General Group Plc | 207,196 | $27.9M | 0.01% | −21,632−9.5% | Reduced |
| Toroso Investments, LLC | 182,947 | $24.6M | 0.27% | −41,529−18.5% | Reduced |
| Jupiter Asset Management Ltd | 158,220 | $21.3M | 0.19% | +110,877+234.2% | Added |
| Goldman Sachs Group Inc | 149,127 | $20.1M | 0.00% | +59,267+66.0% | Added |
| Principal Financial Group Inc | 145,513 | $19.6M | 0.01% | −11,951−7.6% | Reduced |
| LSV Asset Management | 136,800 | $18.4M | 0.04% | +14,154+11.5% | Added |
| Nuveen Asset Management, LLC | 99,596 | $13.4M | 0.00% | −456−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,904 | $12.8M | 0.03% | −11,217−10.6% | Reduced |
| Rhumbline Advisers | 94,818 | $12.8M | 0.01% | −6,449−6.4% | Reduced |
| First Trust Advisors LP | 87,678 | $11.8M | 0.01% | +6,343+7.8% | Added |
| Ameriprise Financial Inc | 86,925 | $11.7M | 0.00% | −8,687−9.1% | Reduced |
| Alliancebernstein L.P. | 64,009 | $8.62M | 0.00% | −2,566−3.9% | Reduced |
| American Assets Capital Advisers, LLC | 63,351 | $8.53M | 2.62% | −48,447−43.3% | Reduced |
| Great Lakes Advisors, LLC | 63,132 | $8.50M | 0.07% | +63,132 | New |
| UBS Asset Management Americas Inc | 62,065 | $8.35M | 0.00% | +56,689+1,054.5% | Added |
| ExodusPoint Capital Management, LP | 61,105 | $8.22M | 0.08% | +1,648+2.8% | Added |
| Public Sector Pension Investment Board | 60,083 | $8.09M | 0.04% | −2,200−3.5% | Reduced |
| Great West Life Assurance Co | 58,256 | $7.84M | 0.01% | −6,551−10.1% | Reduced |
| California Public Employees Retirement System | 58,097 | $7.82M | 0.01% | +1,721+3.1% | Added |
| Swiss National Bank | 55,400 | $7.46M | 0.00% | −100−0.2% | Reduced |
| State of Wisconsin Investment Board | 55,052 | $7.41M | 0.02% | +200+0.4% | Added |
| Peregrine Capital Management LLC | 53,629 | $7.22M | 0.22% | −17,398−24.5% | Reduced |
| Geode Capital Management, LLC | 52,872 | $7.13M | 0.00% | +12,791+31.9% | Added |
| Beck Capital Management, LLC | 52,550 | $7.07M | 1.89% | +2,840+5.7% | Added |
| Segall Bryant & Hamill, LLC | 49,649 | $6.68M | 0.09% | −5,465−9.9% | Reduced |
| Millennium Management LLC | 49,281 | $6.63M | 0.01% | +32,441+192.6% | Added |
| New York State Teachers Retirement System | 48,771 | $6.57M | 0.01% | −300−0.6% | Reduced |
| Thrivent Financial for Lutherans | 48,539 | $6.53M | 0.01% | +505+1.1% | Added |
| Barclays PLC | 47,988 | $6.46M | 0.00% | +31,295+187.5% | Added |
| Oppenheimer & Co Inc | 46,925 | $6.32M | 0.10% | −28,771−38.0% | Reduced |
| Jane Street Group, LLC | 43,974 | $5.92M | 0.01% | +6,125+16.2% | Added |
| Koa Wealth Management, LLC | 42,648 | $5.74M | 4.43% | −484−1.1% | Reduced |
| Citigroup Inc | 42,417 | $5.71M | 0.01% | +11,457+37.0% | Added |
| Public Employees Retirement System of Ohio | 40,531 | $5.46M | 0.02% | +356+0.9% | Added |
| Asset Management One Co.,Ltd. | 40,332 | $5.43M | 0.02% | −1,147−2.8% | Reduced |
| Stansberry Asset Management, LLC | 39,684 | $5.34M | 0.67% | +3,108+8.5% | Added |
| Kennedy Capital Management, Inc. | 38,938 | $5.24M | 0.12% | −6,064−13.5% | Reduced |
| Macquarie Group Ltd | 38,879 | $5.23M | 0.01% | +14,173+57.4% | Added |
| Wedge Capital Management L L P | 37,851 | $5.09M | 0.09% | −10,556−21.8% | Reduced |
| MML Investors Services, LLC | 37,687 | $5.07M | 0.02% | +3,579+10.5% | Added |
| Victory Capital Management Inc | 36,784 | $4.95M | 0.00% | +6,977+23.4% | Added |
| Nomura Asset Management Co Ltd | 35,050 | $4.72M | 0.01% | −280−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $4.71M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,580 | $4.38M | 0.01% | +1,201+3.8% | Added |
| Prudential Financial Inc | 31,349 | $4.22M | 0.01% | +140+0.4% | Added |
| MONECO Advisors, LLC | 31,324 | $4.22M | 0.52% | −356−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,861 | $4.15M | 0.00% | −587−1.9% | Reduced |
| LPL Financial LLC | 30,607 | $4.12M | 0.00% | +3,539+13.1% | Added |
| Massachusetts Financial Services Co | 30,466 | $4.10M | 0.00% | +1,628+5.6% | Added |
| State of Alaska, Department of Revenue | 29,530 | $3.97M | 0.04% | −626−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 29,502 | $3.97M | 0.01% | −5,532−15.8% | Reduced |
| SEI Investments Co | 28,688 | $3.86M | 0.01% | +1,491+5.5% | Added |
| McGowan Group Asset Management, Inc. | 27,320 | $3.68M | 0.48% | −450−1.6% | Reduced |
| California State Teachers Retirement System | 26,786 | $3.61M | 0.00% | −732−2.7% | Reduced |
| Penserra Capital Management LLC | 26,672 | $3.59M | 0.08% | +272+1.0% | Added |
| Martingale Asset Management L P | 26,396 | $3.55M | 0.08% | +10,127+62.2% | Added |
| Deutsche Bank AG | 25,772 | $3.47M | 0.00% | +3,533+15.9% | Added |
| Vestcor Inc | 25,443 | $3.42M | 0.11% | +696+2.8% | Added |
| Wolverine Trading, LLC | 24,004 | $3.26M | 0.09% | +12,263+104.4% | Added |
| TrueWealth Advisors, LLC | 23,985 | $3.23M | 1.08% | +553+2.4% | Added |
| Pathstone Holdings, LLC | 23,963 | $3.23M | 0.01% | −2,618−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 23,106 | $3.11M | 0.00% | −247−1.1% | Reduced |
| Cambiar Investors LLC | 23,040 | $3.10M | 0.12% | −28−0.1% | Reduced |
| Price T Rowe Associates Inc | 22,339 | $3.01M | 0.00% | +884+4.1% | Added |
| Franklin Resources Inc | 22,572 | $2.98M | 0.00% | +2,105+10.3% | Added |
| UBS Group AG | 21,999 | $2.96M | 0.00% | +2,050+10.3% | Added |
| L & S Advisors Inc | 21,964 | $2.96M | 0.31% | +21,964 | New |
| HSBC Holdings PLC | 21,343 | $2.87M | 0.00% | −1,679−7.3% | Reduced |
| Convergence Investment Partners, LLC | 20,020 | $2.69M | 0.73% | +774+4.0% | Added |
| Advisor Group Holdings, Inc. | 19,782 | $2.66M | 0.01% | +2,638+15.4% | Added |
| Qube Research & Technologies Ltd | 19,693 | $2.65M | 0.00% | +10,253+108.6% | Added |
| Vident Advisory, LLC | 19,525 | $2.63M | 0.07% | −1,529−7.3% | Reduced |
| TCW Group Inc | 19,107 | $2.57M | 0.02% | +19,107 | New |
| CI Private Wealth, LLC | 19,076 | $2.57M | 0.00% | +9,840+106.5% | Added |
| Janus Henderson Group PLC | 18,550 | $2.50M | 0.00% | −739−3.8% | Reduced |
| PFG Investments, LLC | 18,255 | $2.46M | 0.16% | −1,897−9.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $2.45M | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 17,328 | $2.33M | 0.10% | +17,328 | New |
| MetLife Investment Management | 17,115 | $2.30M | 0.01% | −50.0% | Reduced |
| Exchange Traded Concepts, LLC | 17,050 | $2.29M | 0.05% | −1,991−10.5% | Reduced |
| Private Advisor Group, LLC | 16,763 | $2.26M | 0.01% | +39+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,226 | $2.18M | 0.01% | −936−5.5% | Reduced |
| Corebridge Financial, Inc. | 16,182 | $2.18M | 0.01% | −172−1.1% | Reduced |
| American Century Companies Inc | 15,888 | $2.14M | 0.00% | +334+2.1% | Added |
| Nisa Investment Advisors, LLC | 15,649 | $2.14M | 0.01% | −2,021−11.4% | Reduced |
| State of New Jersey Common Pension Fund D | 15,707 | $2.11M | 0.01% | −1,839−10.5% | Reduced |