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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 207,196 | $27.9M | 0.01% | −21,632−9.5% | Reduced |
| JPMorgan Chase & Co | 237,206 | $31.9M | 0.00% | +35,269+17.5% | Added |
| Invesco Ltd. | 239,221 | $32.2M | 0.01% | +98,459+69.9% | Added |
| Arrowstreet Capital, Limited Partnership | 241,800 | $32.5M | 0.03% | +241,800 | New |
| Bank of New York Mellon Corp | 301,092 | $40.5M | 0.01% | −35,602−10.6% | Reduced |
| Zimmer Partners, LP | 327,240 | $44.0M | 0.83% | −221,474−40.4% | Reduced |
| Dimensional Fund Advisors LP | 334,851 | $45.1M | 0.01% | +6,507+2.0% | Added |
| Norges Bank | 335,880 | $45.2M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 361,537 | $48.7M | 0.01% | −2,694−0.7% | Reduced |
| Morgan Stanley | 371,059 | $49.9M | 0.00% | +22,174+6.4% | Added |
| Charles Schwab Investment Management Inc | 457,374 | $61.6M | 0.01% | +10,711+2.4% | Added |
| Wellington Management Group LLP | 568,280 | $76.5M | 0.01% | +185,855+48.6% | Added |
| State Street Corp | 1,630,059 | $222.5M | 0.01% | −10,610−0.6% | Reduced |
| Vanguard Group Inc | 4,358,828 | $586.7M | 0.01% | −19,365−0.4% | Reduced |
| BlackRock, Inc. | 5,023,861 | $676.2M | 0.01% | +5,023,861 | New |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,959−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −64,226−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,689−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −6,157−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,583−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −3,889−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,326−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,514−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Arden Trust Co | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |