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
- 19.9M
- +5.22M (+35.6%) vs. Q2 2024
- Total value
- $2.68B
- +$1.07B (+67.0%) vs. Q2 2024
- New holders
- 56
- 143 more added
- Sold out
- 32
- 138 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 | $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, 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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 3,562 | $479.4K | 0.14% | +138+4.0% | Added |
| Atria Wealth Solutions, Inc. | 3,610 | $486.3K | 0.01% | +1,637+83.0% | Added |
| Investors Research Corp | 3,650 | $491.3K | 0.11% | −1,175−24.4% | Reduced |
| Samalin Investment Counsel, LLC | 3,714 | $499.9K | 0.22% | +46+1.3% | Added |
| Roberts Glore & Co Inc | 3,748 | $504.5K | 0.15% | +102+2.8% | Added |
| Focused Wealth Management, Inc | 3,842 | $517.2K | 0.07% | −111−2.8% | Reduced |
| Chesapeake Capital Corp | 3,809 | $517.3K | 0.47% | +831+27.9% | Added |
| Detalus Advisors, LLC | 3,845 | $517.5K | 0.17% | −778−16.8% | Reduced |
| Dark Forest Capital Management LP | 3,884 | $522.8K | 0.07% | 00.0% | Unchanged |
| Guardian Asset Advisors, LLC | 3,957 | $532.4K | 0.36% | −49−1.2% | Reduced |
| WSFS Capital Management, LLC | 3,980 | $535.7K | 0.03% | −897−18.4% | Reduced |
| Jones Financial Companies LLLP | 3,984 | $541.1K | 0.00% | +1,861+87.7% | Added |
| Nissay Asset Management Corp | 4,064 | $547.0K | 0.00% | +205+5.3% | Added |
| AQR Capital Management LLC | 4,138 | $557.0K | 0.00% | +950+29.8% | Added |
| Mutual Advisors, LLC | 4,226 | $564.7K | 0.02% | +19+0.5% | Added |
| Mutual of America Capital Management LLC | 4,268 | $574.5K | 0.01% | −395−8.5% | Reduced |
| Beacon Pointe Advisors, LLC | 4,332 | $583.1K | 0.01% | +25+0.6% | Added |
| Stratos Wealth Partners, LTD. | 4,341 | $584.3K | 0.01% | +142+3.4% | Added |
| Pensionfund Sabic | 4,404 | $593.0K | 0.19% | −1,000−18.5% | Reduced |
| QRG Capital Management, Inc. | 4,410 | $593.6K | 0.01% | −69−1.5% | Reduced |
| National Asset Management, Inc. | 4,364 | $594.1K | 0.02% | −511−10.5% | Reduced |
| Bank of Montreal | 4,437 | $602.7K | 0.00% | +20.0% | Added |
| Pinebridge Investments, L.P. | 4,484 | $603.5K | 0.00% | −1,147−20.4% | Reduced |
| DekaBank Deutsche Girozentrale | 6,473 | $638.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,743 | $638.4K | 0.00% | −170,423−97.3% | Reduced |
| Van Eck Associates Corp | 4,843 | $641.0K | 0.00% | +531+12.3% | Added |
| Brevan Howard Capital Management LP | 4,766 | $641.5K | 0.03% | +4,766 | New |
| HB Wealth Management, LLC | 4,786 | $644.2K | 0.01% | +24+0.5% | Added |
| Teacher Retirement System of Texas | 5,122 | $689.0K | 0.00% | +448+9.6% | Added |
| Eschler Asset Management LLP | 5,119 | $689.0K | 1.03% | +5,119 | New |
| Edgestream Partners, L.P. | 5,200 | $699.9K | 0.03% | −21,688−80.7% | Reduced |
| Hancock Whitney Corp | 5,259 | $707.9K | 0.02% | +48+0.9% | Added |
| D.A. Davidson & Co. | 5,294 | $712.6K | 0.01% | −637−10.7% | Reduced |
| CWA Asset Management Group, LLC | 5,298 | $713.1K | 0.04% | +5,298 | New |
| STRS Ohio | 5,300 | $713.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,365 | $722.0K | 0.00% | −3,485−39.4% | Reduced |
| Koss-Olinger Consulting, LLC | 5,400 | $727.0K | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 5,445 | $732.9K | 0.22% | −5,363−49.6% | Reduced |
| Flagship Harbor Advisors, LLC | 5,446 | $733.0K | 0.04% | −109−2.0% | Reduced |
| Summit Global Investments | 5,449 | $733.0K | 0.05% | −3,407−38.5% | Reduced |
| Dynamic Advisor Solutions LLC | 5,490 | $738.9K | 0.02% | +168+3.2% | Added |
| Baader Bank INC | 5,500 | $740.3K | 0.06% | −116−2.1% | Reduced |
| Sterling Capital Management LLC | 5,630 | $757.8K | 0.01% | +5,630 | New |
| Yousif Capital Management, LLC | 5,707 | $768.2K | 0.01% | −225−3.8% | Reduced |
| 1620 Investment Advisors, Inc. | 5,827 | $784.3K | 0.57% | −21−0.4% | Reduced |
| ProShare Advisors LLC | 5,883 | $791.9K | 0.00% | +1,574+36.5% | Added |
| Wealthcare Advisory Partners LLC | 6,068 | $816.8K | 0.02% | +1,405+30.1% | Added |
| GTS Securities LLC | 6,332 | $852.3K | 0.02% | −2,650−29.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,369 | $857.2K | 0.12% | −440−6.5% | Reduced |
| IFM Investors Pty Ltd | 6,520 | $877.6K | 0.01% | +17+0.3% | Added |
| Tower Research Capital LLC (TRC) | 6,564 | $883.5K | 0.02% | +515+8.5% | Added |
| Oregon Public Employees Retirement Fund | 6,716 | $904.0K | 0.02% | −200−2.9% | Reduced |
| IHT Wealth Management, LLC | 6,772 | $905.1K | 0.03% | +3,150+87.0% | Added |
| Assetmark, Inc | 6,836 | $920.1K | 0.00% | +1,073+18.6% | Added |
| BNP Paribas Arbitrage, SA | 6,903 | $929.1K | 0.00% | −1,166−14.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | $938.8K | 0.01% | −1,577−18.4% | Reduced |
| Mercer Global Advisors Inc | 7,067 | $939.4K | 0.00% | +919+14.9% | Added |
| American Assets Investment Management, LLC | 7,005 | $942.9K | 0.08% | −4,602−39.6% | Reduced |
| New York Life Investment Management LLC | 7,153 | $962.8K | 0.01% | −3,439−32.5% | Reduced |
| Cambria Investment Management, L.P. | 7,278 | $979.6K | 0.06% | +144+2.0% | Added |
| Prelude Capital Management, LLC | 7,342 | $988.2K | 0.08% | +7,342 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,364 | $991.0K | 0.02% | +914+14.2% | Added |
| Wolverine Asset Management LLC | 7,449 | $1.00M | 0.02% | −10,400−58.3% | Reduced |
| Sigma Planning Corp | 7,477 | $1.01M | 0.03% | +64+0.9% | Added |
| Montchanin Asset Management, LLC | 7,530 | $1.01M | 0.93% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 7,639 | $1.03M | 0.34% | +36+0.5% | Added |
| Western Wealth Management, LLC | 7,832 | $1.05M | 0.06% | +383+5.1% | Added |
| UniSuper Management Pty Ltd | 7,900 | $1.06M | 0.01% | −7,234−47.8% | Reduced |
| Mariner, LLC | 7,945 | $1.07M | 0.00% | −345−4.2% | Reduced |
| Quantbot Technologies LP | 8,032 | $1.08M | 0.04% | +3,928+95.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 8,047 | $1.08M | 0.05% | −33−0.4% | Reduced |
| Arizona State Retirement System | 8,157 | $1.10M | 0.01% | +262+3.3% | Added |
| Raymond James & Associates | 8,173 | $1.10M | 0.00% | −810−9.0% | Reduced |
| Retirement Planning Group | 8,284 | $1.12M | 0.06% | −77−0.9% | Reduced |
| Amalgamated Bank | 8,342 | $1.12M | 0.01% | −300−3.5% | Reduced |
| Stifel Financial Corp | 8,606 | $1.16M | 0.00% | −1,527−15.1% | Reduced |
| New York State Common Retirement Fund | 8,836 | $1.19M | 0.00% | −3,700−29.5% | Reduced |
| Pictet Asset Management Holding SA | 8,837 | $1.19M | 0.00% | +245+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,076 | $1.22M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,109 | $1.23M | 0.00% | −204−2.2% | Reduced |
| Kestra Private Wealth Services, LLC | 9,021 | $1.23M | 0.02% | +328+3.8% | Added |
| Villanova Investment Management Co LLC | 9,321 | $1.25M | 1.34% | −7,158−43.4% | Reduced |
| Avantax Advisory Services, Inc. | 9,351 | $1.26M | 0.01% | −125−1.3% | Reduced |
| Daiwa Securities Group Inc. | 9,443 | $1.27M | 0.01% | +632+7.2% | Added |
| HRT Financial LP | 9,554 | $1.28M | 0.01% | +9,554 | New |
| Maryland State Retirement & Pension System | 9,567 | $1.29M | 0.03% | −310−3.1% | Reduced |
| Two Sigma Advisers, LP | 10,000 | $1.35M | 0.00% | +2,000+25.0% | Added |
| Intech Investment Management LLC | 10,250 | $1.38M | 0.02% | +3,515+52.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,383 | $1.40M | 0.00% | +30.0% | Added |
| Royal Bank of Canada | 10,587 | $1.42M | 0.00% | −1,741−14.1% | Reduced |
| Pensionfund DSM Netherlands | 10,600 | $1.43M | 0.65% | 00.0% | Unchanged |
| Truist Financial Corp | 10,685 | $1.44M | 0.00% | −5,746−35.0% | Reduced |
| Susquehanna International Group, LLP | 10,837 | $1.46M | 0.00% | −3,083−22.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,949 | $1.47M | 0.01% | −105−0.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,053 | $1.50M | 0.01% | −558−4.8% | Reduced |
| Secure Asset Management, LLC | 11,710 | $1.58M | 0.27% | −2,588−18.1% | Reduced |
| Moran Wealth Management, LLC | 11,867 | $1.60M | 0.05% | −931−7.3% | Reduced |
| Centaurus Financial, Inc. | 12,002 | $1.61M | 0.10% | +3,230+36.8% | Added |
| Versor Investments LP | 12,227 | $1.65M | 0.26% | +6,062+98.3% | Added |
| Jackson Creek Investment Advisors LLC | 12,228 | $1.65M | 0.49% | −696−5.4% | Reduced |