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, Q4 2024
Institutional positions in Innovative Industrial Properties Inc as of Dec 31, 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
- 359
- −51 vs. Q3 2024
- Shares held
- 20.0M
- +176.6K (+0.9%) vs. Q3 2024
- Total value
- $1.33B
- −$1.34B (−50.1%) vs. Q3 2024
- New holders
- 60
- 120 more added
- Sold out
- 111
- 106 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 400 | $26.7K | 0.00% | +400 | New |
| Caitlin John, LLC | 413 | $27.5K | 0.02% | −30−6.8% | Reduced |
| Compass Financial Services Inc | 473 | $31.6K | 0.02% | +473 | New |
| Central Trust Co | 500 | $33.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 505 | $33.7K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 515 | $34.3K | 0.00% | +515 | New |
| GAMMA Investing LLC | 542 | $36.1K | 0.00% | −90−14.2% | Reduced |
| Federated Hermes, Inc. | 611 | $40.7K | 0.00% | −32−5.0% | Reduced |
| Independence Bank of Kentucky | 635 | $42.3K | 0.01% | −5−0.8% | Reduced |
| Smartleaf Asset Management LLC | 646 | $43.5K | 0.00% | +417+182.1% | Added |
| Castleview Partners, LLC | 658 | $44.6K | 0.02% | +98+17.5% | Added |
| Headlands Technologies LLC | 750 | $50.0K | 0.01% | +750 | New |
| Farther Finance Advisors, LLC | 786 | $52.4K | 0.00% | −39−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 791 | $53.9K | 0.00% | −2,669−77.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 840 | $56.0K | 0.01% | +840 | New |
| Shell Asset Management Co | 840 | $56.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 847 | $56.4K | 0.01% | +100+13.4% | Added |
| Pilgrim Partners Asia Pte Ltd | 860 | $57.3K | 0.05% | +860 | New |
| Measured Risk Portfolios, Inc. | 886 | $59.1K | 0.07% | +886 | New |
| Northwestern Mutual Wealth Management Co | 912 | $60.8K | 0.00% | −1,268−58.2% | Reduced |
| State of Wyoming | 924 | $61.6K | 0.01% | −396−30.0% | Reduced |
| Empirical Asset Management, LLC | 71,934 | $71.9K | 0.02% | +71,934 | New |
| GWM Advisors LLC | 1,103 | $73.5K | 0.00% | −558−33.6% | Reduced |
| Sierra Ocean, LLC | 1,160 | $77.3K | 0.06% | +1,160 | New |
| Principal Securities, Inc. | 1,192 | $79.4K | 0.00% | +283+31.1% | Added |
| KBC Group NV | 1,289 | $86.0K | 0.00% | +349+37.1% | Added |
| Virtus ETF Advisers LLC | 1,297 | $86.4K | 0.04% | −206−13.7% | Reduced |
| Anfield Capital Management, LLC | 1,420 | $94.6K | 0.03% | 00.0% | Unchanged |
| Bollard Group LLC | 1,419 | $95.0K | 0.00% | +20+1.4% | Added |
| Simplex Trading, LLC | 1,453 | $96.0K | 0.00% | +1,453 | New |
| Fedenia Advisers LLC | 1,530 | $102.0K | 0.06% | +1,530 | New |
| MCF Advisors LLC | 1,747 | $119.7K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 1,930 | $128.6K | 0.12% | −755−28.1% | Reduced |
| Covestor Ltd | 2,102 | $140.0K | 0.09% | +48+2.3% | Added |
| Group One Trading, L.P. | 2,136 | $142.3K | 0.00% | +2,136 | New |
| Caitong International Asset Management Co., Ltd | 2,149 | $143.2K | 0.14% | +2,149 | New |
| Van Hulzen Asset Management, LLC | 2,170 | $144.6K | 0.01% | −46−2.1% | Reduced |
| Advisors Asset Management, Inc. | 2,260 | $150.6K | 0.00% | +1,012+81.1% | Added |
| The PNC Financial Services Group, Inc. | 2,378 | $158.5K | 0.00% | −847−26.3% | Reduced |
| Catalyst Capital Advisors LLC | 2,390 | $159.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,740 | $182.6K | 0.04% | −910−24.9% | Reduced |
| Point72 (DIFC) Ltd | 2,744 | $182.9K | 0.02% | +2,744 | New |
| CWM, LLC | 2,762 | $184.0K | 0.00% | +123+4.7% | Added |
| Ameritas Investment Partners, Inc. | 2,948 | $196.5K | 0.01% | +160+5.7% | Added |
| Kovitz Investment Group Partners, LLC | 3,025 | $201.6K | 0.00% | −5−0.2% | Reduced |
| Hilltop Holdings Inc. | 3,050 | $203.3K | 0.01% | +400+15.1% | Added |
| Dakota Wealth Management | 3,089 | $205.9K | 0.00% | −23−0.7% | Reduced |
| Detalus Advisors, LLC | 3,130 | $208.6K | 0.07% | −715−18.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,149 | $210.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,243 | $216.1K | 0.02% | +3,243 | New |
| Metis Global Partners, LLC | 3,249 | $216.5K | 0.01% | +332+11.4% | Added |
| Farringdon Capital, Ltd. | 3,338 | $222.4K | 0.09% | +3,338 | New |
| Wolverine Trading, LLC | 3,321 | $223.5K | 0.01% | −20,683−86.2% | Reduced |
| Mystic Asset Management, Inc. | 3,454 | $230.2K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 3,508 | $233.8K | 0.01% | −3,264−48.2% | Reduced |
| Mutual Advisors, LLC | 3,537 | $236.7K | 0.01% | −689−16.3% | Reduced |
| Bokf, NA | 3,819 | $242.2K | 0.00% | +1,193+45.4% | Added |
| EntryPoint Capital, LLC | 3,756 | $250.3K | 0.11% | +3,756 | New |
| Stifel Financial Corp | 3,786 | $252.3K | 0.00% | −4,820−56.0% | Reduced |
| Independent Financial Group, LLC | 3,787 | $252.4K | 0.01% | +244+6.9% | Added |
| Guardian Asset Advisors, LLC | 3,842 | $256.0K | 0.16% | −115−2.9% | Reduced |
| Nomura Holdings Inc | 3,870 | $257.9K | 0.00% | +3,870 | New |
| Dark Forest Capital Management LP | 3,884 | $258.8K | 0.04% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 3,920 | $261.2K | 0.08% | +172+4.6% | Added |
| Beacon Pointe Advisors, LLC | 4,027 | $268.4K | 0.00% | −305−7.0% | Reduced |
| SEI Investments Co | 4,053 | $270.1K | 0.00% | −24,635−85.9% | Reduced |
| Wealthcare Advisory Partners LLC | 4,127 | $275.0K | 0.01% | −1,941−32.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 4,265 | $284.3K | 0.01% | −3,782−47.0% | Reduced |
| Mutual of America Capital Management LLC | 4,298 | $286.4K | 0.00% | +30+0.7% | Added |
| Nissay Asset Management Corp | 4,228 | $288.0K | 0.00% | +164+4.0% | Added |
| Sigma Planning Corp | 4,324 | $288.1K | 0.01% | −3,153−42.2% | Reduced |
| Pensionfund Sabic | 4,404 | $293.0K | 0.08% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 4,438 | $295.7K | 0.02% | −2,840−39.0% | Reduced |
| Bank of Montreal | 4,551 | $303.3K | 0.00% | +114+2.6% | Added |
| Janney Montgomery Scott LLC | 4,608 | $307.0K | 0.00% | −757−14.1% | Reduced |
| Pinebridge Investments, L.P. | 4,677 | $311.7K | 0.00% | +193+4.3% | Added |
| Tower Research Capital LLC (TRC) | 4,886 | $325.6K | 0.01% | −1,678−25.6% | Reduced |
| Cerity Partners LLC | 4,153 | $339.0K | 0.00% | +2,632+173.0% | Added |
| Jones Financial Companies LLLP | 5,127 | $341.7K | 0.00% | +1,143+28.7% | Added |
| Vestcor Inc | 5,189 | $346.0K | 0.01% | −20,254−79.6% | Reduced |
| Flagship Harbor Advisors, LLC | 5,253 | $350.1K | 0.02% | −193−3.5% | Reduced |
| Hancock Whitney Corp | 5,266 | $350.9K | 0.01% | +7+0.1% | Added |
| STRS Ohio | 5,300 | $353.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,349 | $356.0K | 0.00% | +506+10.4% | Added |
| Cornercap Investment Counsel Inc | 5,445 | $362.9K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,532 | $368.6K | 0.00% | +2,849+106.2% | Added |
| Dynamic Advisor Solutions LLC | 5,544 | $369.5K | 0.02% | +54+1.0% | Added |
| Yousif Capital Management, LLC | 5,595 | $372.9K | 0.00% | −112−2.0% | Reduced |
| Baader Bank INC | 5,700 | $378.5K | 0.03% | +200+3.6% | Added |
| 1620 Investment Advisors, Inc. | 5,684 | $378.8K | 0.29% | −143−2.5% | Reduced |
| Teacher Retirement System of Texas | 5,731 | $382.0K | 0.00% | +609+11.9% | Added |
| QRG Capital Management, Inc. | 5,939 | $395.8K | 0.00% | +1,529+34.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,000 | $399.8K | 0.00% | +6,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,380 | $425.2K | 0.06% | +11+0.2% | Added |
| Fox Run Management, L.L.C. | 6,399 | $426.4K | 0.08% | +6,399 | New |
| Sterling Capital Management LLC | 6,420 | $427.8K | 0.01% | +790+14.0% | Added |
| Mercer Global Advisors Inc | 6,460 | $430.5K | 0.00% | −607−8.6% | Reduced |
| IFM Investors Pty Ltd | 6,520 | $434.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,649 | $443.1K | 0.01% | −67−1.0% | Reduced |
| CWA Asset Management Group, LLC | 6,661 | $443.9K | 0.02% | +1,363+25.7% | Added |