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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 12,458 | $1.68M | 0.00% | −1,066−7.9% | Reduced |
| Bristlecone Advisors, LLC | 12,600 | $1.70M | 0.14% | +103+0.8% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 12,777 | $1.72M | 1.38% | −633−4.7% | Reduced |
| Wells Fargo & Company | 12,940 | $1.74M | 0.00% | +376+3.0% | Added |
| Louisiana State Employees Retirement System | 13,700 | $1.84M | 0.03% | −600−4.2% | Reduced |
| B&I Capital AG | 13,775 | $1.85M | 0.54% | −1,385−9.1% | Reduced |
| Tudor Investment Corp Et Al | 14,155 | $1.91M | 0.02% | +10,335+270.5% | Added |
| Sunbelt Securities, Inc. | 14,250 | $1.92M | 0.19% | −120−0.8% | Reduced |
| Russell Investments Group, Ltd. | 14,457 | $1.95M | 0.00% | +1,373+10.5% | Added |
| Illinois Municipal Retirement Fund | 14,536 | $1.96M | 0.03% | −955−6.2% | Reduced |
| Callan Capital, LLC | 14,610 | $1.97M | 0.14% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,100 | $2.03M | 0.98% | +15,000+15,000.0% | Added |
| Amundi | 15,714 | $2.04M | 0.00% | +142+0.9% | Added |
| Bank of America Corp | 15,364 | $2.07M | 0.00% | +6,452+72.4% | Added |
| IMA Wealth, Inc. | 15,482 | $2.11M | 0.46% | −1,281−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 15,707 | $2.11M | 0.01% | −1,839−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,649 | $2.14M | 0.01% | −2,021−11.4% | Reduced |
| American Century Companies Inc | 15,888 | $2.14M | 0.00% | +334+2.1% | Added |
| Corebridge Financial, Inc. | 16,182 | $2.18M | 0.01% | −172−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,226 | $2.18M | 0.01% | −936−5.5% | Reduced |
| Private Advisor Group, LLC | 16,763 | $2.26M | 0.01% | +39+0.2% | Added |
| Exchange Traded Concepts, LLC | 17,050 | $2.29M | 0.05% | −1,991−10.5% | Reduced |
| MetLife Investment Management | 17,115 | $2.30M | 0.01% | −50.0% | Reduced |
| Kestra Investment Management, LLC | 17,328 | $2.33M | 0.10% | +17,328 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $2.45M | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 18,255 | $2.46M | 0.16% | −1,897−9.4% | Reduced |
| Janus Henderson Group PLC | 18,550 | $2.50M | 0.00% | −739−3.8% | Reduced |
| CI Private Wealth, LLC | 19,076 | $2.57M | 0.00% | +9,840+106.5% | Added |
| TCW Group Inc | 19,107 | $2.57M | 0.02% | +19,107 | New |
| Vident Advisory, LLC | 19,525 | $2.63M | 0.07% | −1,529−7.3% | Reduced |
| Qube Research & Technologies Ltd | 19,693 | $2.65M | 0.00% | +10,253+108.6% | Added |
| Advisor Group Holdings, Inc. | 19,782 | $2.66M | 0.01% | +2,638+15.4% | Added |
| Convergence Investment Partners, LLC | 20,020 | $2.69M | 0.73% | +774+4.0% | Added |
| HSBC Holdings PLC | 21,343 | $2.87M | 0.00% | −1,679−7.3% | Reduced |
| L & S Advisors Inc | 21,964 | $2.96M | 0.31% | +21,964 | New |
| UBS Group AG | 21,999 | $2.96M | 0.00% | +2,050+10.3% | Added |
| Franklin Resources Inc | 22,572 | $2.98M | 0.00% | +2,105+10.3% | Added |
| Price T Rowe Associates Inc | 22,339 | $3.01M | 0.00% | +884+4.1% | Added |
| Cambiar Investors LLC | 23,040 | $3.10M | 0.12% | −28−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 23,106 | $3.11M | 0.00% | −247−1.1% | Reduced |
| Pathstone Holdings, LLC | 23,963 | $3.23M | 0.01% | −2,618−9.8% | Reduced |
| TrueWealth Advisors, LLC | 23,985 | $3.23M | 1.08% | +553+2.4% | Added |
| Wolverine Trading, LLC | 24,004 | $3.26M | 0.09% | +12,263+104.4% | Added |
| Vestcor Inc | 25,443 | $3.42M | 0.11% | +696+2.8% | Added |
| Deutsche Bank AG | 25,772 | $3.47M | 0.00% | +3,533+15.9% | Added |
| Martingale Asset Management L P | 26,396 | $3.55M | 0.08% | +10,127+62.2% | Added |
| Penserra Capital Management LLC | 26,672 | $3.59M | 0.08% | +272+1.0% | Added |
| California State Teachers Retirement System | 26,786 | $3.61M | 0.00% | −732−2.7% | Reduced |
| McGowan Group Asset Management, Inc. | 27,320 | $3.68M | 0.48% | −450−1.6% | Reduced |
| SEI Investments Co | 28,688 | $3.86M | 0.01% | +1,491+5.5% | Added |
| D. E. Shaw & Co., Inc. | 29,502 | $3.97M | 0.01% | −5,532−15.8% | Reduced |
| State of Alaska, Department of Revenue | 29,530 | $3.97M | 0.04% | −626−2.1% | Reduced |
| Massachusetts Financial Services Co | 30,466 | $4.10M | 0.00% | +1,628+5.6% | Added |
| LPL Financial LLC | 30,607 | $4.12M | 0.00% | +3,539+13.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,861 | $4.15M | 0.00% | −587−1.9% | Reduced |
| MONECO Advisors, LLC | 31,324 | $4.22M | 0.52% | −356−1.1% | Reduced |
| Prudential Financial Inc | 31,349 | $4.22M | 0.01% | +140+0.4% | Added |
| Commonwealth Equity Services, LLC | 32,580 | $4.38M | 0.01% | +1,201+3.8% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $4.71M | 0.10% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,050 | $4.72M | 0.01% | −280−0.8% | Reduced |
| Victory Capital Management Inc | 36,784 | $4.95M | 0.00% | +6,977+23.4% | Added |
| MML Investors Services, LLC | 37,687 | $5.07M | 0.02% | +3,579+10.5% | Added |
| Wedge Capital Management L L P | 37,851 | $5.09M | 0.09% | −10,556−21.8% | Reduced |
| Macquarie Group Ltd | 38,879 | $5.23M | 0.01% | +14,173+57.4% | Added |
| Kennedy Capital Management, Inc. | 38,938 | $5.24M | 0.12% | −6,064−13.5% | Reduced |
| Stansberry Asset Management, LLC | 39,684 | $5.34M | 0.67% | +3,108+8.5% | Added |
| Asset Management One Co.,Ltd. | 40,332 | $5.43M | 0.02% | −1,147−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 40,531 | $5.46M | 0.02% | +356+0.9% | Added |
| Citigroup Inc | 42,417 | $5.71M | 0.01% | +11,457+37.0% | Added |
| Koa Wealth Management, LLC | 42,648 | $5.74M | 4.43% | −484−1.1% | Reduced |
| Jane Street Group, LLC | 43,974 | $5.92M | 0.01% | +6,125+16.2% | Added |
| Oppenheimer & Co Inc | 46,925 | $6.32M | 0.10% | −28,771−38.0% | Reduced |
| Barclays PLC | 47,988 | $6.46M | 0.00% | +31,295+187.5% | Added |
| Thrivent Financial for Lutherans | 48,539 | $6.53M | 0.01% | +505+1.1% | Added |
| New York State Teachers Retirement System | 48,771 | $6.57M | 0.01% | −300−0.6% | Reduced |
| Millennium Management LLC | 49,281 | $6.63M | 0.01% | +32,441+192.6% | Added |
| Segall Bryant & Hamill, LLC | 49,649 | $6.68M | 0.09% | −5,465−9.9% | Reduced |
| Beck Capital Management, LLC | 52,550 | $7.07M | 1.89% | +2,840+5.7% | Added |
| Geode Capital Management, LLC | 52,872 | $7.13M | 0.00% | +12,791+31.9% | Added |
| Peregrine Capital Management LLC | 53,629 | $7.22M | 0.22% | −17,398−24.5% | Reduced |
| State of Wisconsin Investment Board | 55,052 | $7.41M | 0.02% | +200+0.4% | Added |
| Swiss National Bank | 55,400 | $7.46M | 0.00% | −100−0.2% | Reduced |
| California Public Employees Retirement System | 58,097 | $7.82M | 0.01% | +1,721+3.1% | Added |
| Great West Life Assurance Co | 58,256 | $7.84M | 0.01% | −6,551−10.1% | Reduced |
| Public Sector Pension Investment Board | 60,083 | $8.09M | 0.04% | −2,200−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 61,105 | $8.22M | 0.08% | +1,648+2.8% | Added |
| UBS Asset Management Americas Inc | 62,065 | $8.35M | 0.00% | +56,689+1,054.5% | Added |
| Great Lakes Advisors, LLC | 63,132 | $8.50M | 0.07% | +63,132 | New |
| American Assets Capital Advisers, LLC | 63,351 | $8.53M | 2.62% | −48,447−43.3% | Reduced |
| Alliancebernstein L.P. | 64,009 | $8.62M | 0.00% | −2,566−3.9% | Reduced |
| Ameriprise Financial Inc | 86,925 | $11.7M | 0.00% | −8,687−9.1% | Reduced |
| First Trust Advisors LP | 87,678 | $11.8M | 0.01% | +6,343+7.8% | Added |
| Rhumbline Advisers | 94,818 | $12.8M | 0.01% | −6,449−6.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,904 | $12.8M | 0.03% | −11,217−10.6% | Reduced |
| Nuveen Asset Management, LLC | 99,596 | $13.4M | 0.00% | −456−0.5% | Reduced |
| LSV Asset Management | 136,800 | $18.4M | 0.04% | +14,154+11.5% | Added |
| Principal Financial Group Inc | 145,513 | $19.6M | 0.01% | −11,951−7.6% | Reduced |
| Goldman Sachs Group Inc | 149,127 | $20.1M | 0.00% | +59,267+66.0% | Added |
| Jupiter Asset Management Ltd | 158,220 | $21.3M | 0.19% | +110,877+234.2% | Added |
| Toroso Investments, LLC | 182,947 | $24.6M | 0.27% | −41,529−18.5% | Reduced |