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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 15,482 | $2.11M | 0.46% | −1,281−7.6% | Reduced |
| Bank of America Corp | 15,364 | $2.07M | 0.00% | +6,452+72.4% | Added |
| Amundi | 15,714 | $2.04M | 0.00% | +142+0.9% | Added |
| FNY Investment Advisers, LLC | 15,100 | $2.03M | 0.98% | +15,000+15,000.0% | Added |
| Callan Capital, LLC | 14,610 | $1.97M | 0.14% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 14,536 | $1.96M | 0.03% | −955−6.2% | Reduced |
| Russell Investments Group, Ltd. | 14,457 | $1.95M | 0.00% | +1,373+10.5% | Added |
| Sunbelt Securities, Inc. | 14,250 | $1.92M | 0.19% | −120−0.8% | Reduced |
| Tudor Investment Corp Et Al | 14,155 | $1.91M | 0.02% | +10,335+270.5% | Added |
| B&I Capital AG | 13,775 | $1.85M | 0.54% | −1,385−9.1% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $1.84M | 0.03% | −600−4.2% | Reduced |
| Wells Fargo & Company | 12,940 | $1.74M | 0.00% | +376+3.0% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 12,777 | $1.72M | 1.38% | −633−4.7% | Reduced |
| Bristlecone Advisors, LLC | 12,600 | $1.70M | 0.14% | +103+0.8% | Added |
| Cetera Investment Advisers | 12,458 | $1.68M | 0.00% | −1,066−7.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,228 | $1.65M | 0.49% | −696−5.4% | Reduced |
| Versor Investments LP | 12,227 | $1.65M | 0.26% | +6,062+98.3% | Added |
| Centaurus Financial, Inc. | 12,002 | $1.61M | 0.10% | +3,230+36.8% | Added |
| Moran Wealth Management, LLC | 11,867 | $1.60M | 0.05% | −931−7.3% | Reduced |
| Secure Asset Management, LLC | 11,710 | $1.58M | 0.27% | −2,588−18.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,053 | $1.50M | 0.01% | −558−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,949 | $1.47M | 0.01% | −105−0.9% | Reduced |
| Susquehanna International Group, LLP | 10,837 | $1.46M | 0.00% | −3,083−22.1% | Reduced |
| Truist Financial Corp | 10,685 | $1.44M | 0.00% | −5,746−35.0% | Reduced |
| Pensionfund DSM Netherlands | 10,600 | $1.43M | 0.65% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,587 | $1.42M | 0.00% | −1,741−14.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,383 | $1.40M | 0.00% | +30.0% | Added |
| Intech Investment Management LLC | 10,250 | $1.38M | 0.02% | +3,515+52.2% | Added |
| Two Sigma Advisers, LP | 10,000 | $1.35M | 0.00% | +2,000+25.0% | Added |
| Maryland State Retirement & Pension System | 9,567 | $1.29M | 0.03% | −310−3.1% | Reduced |
| HRT Financial LP | 9,554 | $1.28M | 0.01% | +9,554 | New |
| Daiwa Securities Group Inc. | 9,443 | $1.27M | 0.01% | +632+7.2% | Added |
| Avantax Advisory Services, Inc. | 9,351 | $1.26M | 0.01% | −125−1.3% | Reduced |
| Villanova Investment Management Co LLC | 9,321 | $1.25M | 1.34% | −7,158−43.4% | Reduced |
| Kestra Private Wealth Services, LLC | 9,021 | $1.23M | 0.02% | +328+3.8% | Added |
| Voya Investment Management LLC | 9,109 | $1.23M | 0.00% | −204−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,076 | $1.22M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 8,837 | $1.19M | 0.00% | +245+2.9% | Added |
| New York State Common Retirement Fund | 8,836 | $1.19M | 0.00% | −3,700−29.5% | Reduced |
| Stifel Financial Corp | 8,606 | $1.16M | 0.00% | −1,527−15.1% | Reduced |
| Amalgamated Bank | 8,342 | $1.12M | 0.01% | −300−3.5% | Reduced |
| Retirement Planning Group | 8,284 | $1.12M | 0.06% | −77−0.9% | Reduced |
| Raymond James & Associates | 8,173 | $1.10M | 0.00% | −810−9.0% | Reduced |
| Arizona State Retirement System | 8,157 | $1.10M | 0.01% | +262+3.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 8,047 | $1.08M | 0.05% | −33−0.4% | Reduced |
| Quantbot Technologies LP | 8,032 | $1.08M | 0.04% | +3,928+95.7% | Added |
| Mariner, LLC | 7,945 | $1.07M | 0.00% | −345−4.2% | Reduced |
| UniSuper Management Pty Ltd | 7,900 | $1.06M | 0.01% | −7,234−47.8% | Reduced |
| Western Wealth Management, LLC | 7,832 | $1.05M | 0.06% | +383+5.1% | Added |
| Measured Wealth Private Client Group, LLC | 7,639 | $1.03M | 0.34% | +36+0.5% | Added |
| Montchanin Asset Management, LLC | 7,530 | $1.01M | 0.93% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,477 | $1.01M | 0.03% | +64+0.9% | Added |
| Wolverine Asset Management LLC | 7,449 | $1.00M | 0.02% | −10,400−58.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,364 | $991.0K | 0.02% | +914+14.2% | Added |
| Prelude Capital Management, LLC | 7,342 | $988.2K | 0.08% | +7,342 | New |
| Cambria Investment Management, L.P. | 7,278 | $979.6K | 0.06% | +144+2.0% | Added |
| New York Life Investment Management LLC | 7,153 | $962.8K | 0.01% | −3,439−32.5% | Reduced |
| American Assets Investment Management, LLC | 7,005 | $942.9K | 0.08% | −4,602−39.6% | Reduced |
| Mercer Global Advisors Inc | 7,067 | $939.4K | 0.00% | +919+14.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | $938.8K | 0.01% | −1,577−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,903 | $929.1K | 0.00% | −1,166−14.5% | Reduced |
| Assetmark, Inc | 6,836 | $920.1K | 0.00% | +1,073+18.6% | Added |
| IHT Wealth Management, LLC | 6,772 | $905.1K | 0.03% | +3,150+87.0% | Added |
| Oregon Public Employees Retirement Fund | 6,716 | $904.0K | 0.02% | −200−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,564 | $883.5K | 0.02% | +515+8.5% | Added |
| IFM Investors Pty Ltd | 6,520 | $877.6K | 0.01% | +17+0.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,369 | $857.2K | 0.12% | −440−6.5% | Reduced |
| GTS Securities LLC | 6,332 | $852.3K | 0.02% | −2,650−29.5% | Reduced |
| Wealthcare Advisory Partners LLC | 6,068 | $816.8K | 0.02% | +1,405+30.1% | Added |
| ProShare Advisors LLC | 5,883 | $791.9K | 0.00% | +1,574+36.5% | Added |
| 1620 Investment Advisors, Inc. | 5,827 | $784.3K | 0.57% | −21−0.4% | Reduced |
| Yousif Capital Management, LLC | 5,707 | $768.2K | 0.01% | −225−3.8% | Reduced |
| Sterling Capital Management LLC | 5,630 | $757.8K | 0.01% | +5,630 | New |
| Baader Bank INC | 5,500 | $740.3K | 0.06% | −116−2.1% | Reduced |
| Dynamic Advisor Solutions LLC | 5,490 | $738.9K | 0.02% | +168+3.2% | Added |
| Summit Global Investments | 5,449 | $733.0K | 0.05% | −3,407−38.5% | Reduced |
| Flagship Harbor Advisors, LLC | 5,446 | $733.0K | 0.04% | −109−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 5,445 | $732.9K | 0.22% | −5,363−49.6% | Reduced |
| Koss-Olinger Consulting, LLC | 5,400 | $727.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,365 | $722.0K | 0.00% | −3,485−39.4% | Reduced |
| STRS Ohio | 5,300 | $713.4K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,298 | $713.1K | 0.04% | +5,298 | New |
| D.A. Davidson & Co. | 5,294 | $712.6K | 0.01% | −637−10.7% | Reduced |
| Hancock Whitney Corp | 5,259 | $707.9K | 0.02% | +48+0.9% | Added |
| Edgestream Partners, L.P. | 5,200 | $699.9K | 0.03% | −21,688−80.7% | Reduced |
| Eschler Asset Management LLP | 5,119 | $689.0K | 1.03% | +5,119 | New |
| Teacher Retirement System of Texas | 5,122 | $689.0K | 0.00% | +448+9.6% | Added |
| HB Wealth Management, LLC | 4,786 | $644.2K | 0.01% | +24+0.5% | Added |
| Brevan Howard Capital Management LP | 4,766 | $641.5K | 0.03% | +4,766 | New |
| Van Eck Associates Corp | 4,843 | $641.0K | 0.00% | +531+12.3% | Added |
| Citadel Advisors LLC | 4,743 | $638.4K | 0.00% | −170,423−97.3% | Reduced |
| DekaBank Deutsche Girozentrale | 6,473 | $638.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 4,484 | $603.5K | 0.00% | −1,147−20.4% | Reduced |
| Bank of Montreal | 4,437 | $602.7K | 0.00% | +20.0% | Added |
| National Asset Management, Inc. | 4,364 | $594.1K | 0.02% | −511−10.5% | Reduced |
| QRG Capital Management, Inc. | 4,410 | $593.6K | 0.01% | −69−1.5% | Reduced |
| Pensionfund Sabic | 4,404 | $593.0K | 0.19% | −1,000−18.5% | Reduced |
| Stratos Wealth Partners, LTD. | 4,341 | $584.3K | 0.01% | +142+3.4% | Added |
| Beacon Pointe Advisors, LLC | 4,332 | $583.1K | 0.01% | +25+0.6% | Added |
| Mutual of America Capital Management LLC | 4,268 | $574.5K | 0.01% | −395−8.5% | Reduced |