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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 6,874 | $458.1K | 0.02% | −958−12.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | $464.8K | 0.00% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 7,005 | $466.8K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,047 | $469.6K | 0.00% | +7,047 | New |
| SG Americas Securities, LLC | 7,519 | $501.0K | 0.00% | +6,365+551.6% | Added |
| Verition Fund Management LLC | 7,612 | $507.3K | 0.00% | +7,612 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,691 | $513.0K | 0.01% | +327+4.4% | Added |
| UniSuper Management Pty Ltd | 7,900 | $526.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,152 | $543.2K | 0.00% | −11,541−58.6% | Reduced |
| Arizona State Retirement System | 8,223 | $548.0K | 0.00% | +66+0.8% | Added |
| State of Wisconsin Investment Board | 8,253 | $550.0K | 0.00% | −46,799−85.0% | Reduced |
| Amalgamated Bank | 8,373 | $558.0K | 0.00% | +31+0.4% | Added |
| Pensionfund DSM Netherlands | 8,400 | $560.0K | 0.35% | −2,200−20.8% | Reduced |
| Voya Investment Management LLC | 8,427 | $561.6K | 0.00% | −682−7.5% | Reduced |
| ProShare Advisors LLC | 8,496 | $566.2K | 0.00% | +2,613+44.4% | Added |
| Pictet Asset Management Holding SA | 8,512 | $567.2K | 0.00% | −325−3.7% | Reduced |
| Raymond James Financial Inc | 8,514 | $567.4K | 0.00% | +8,514 | New |
| KLP Kapitalforvaltning AS | 8,400 | $573.3K | 0.00% | +8,400 | New |
| Quantbot Technologies LP | 8,636 | $575.5K | 0.02% | +604+7.5% | Added |
| Mariner, LLC | 8,801 | $586.5K | 0.00% | +856+10.8% | Added |
| New York State Common Retirement Fund | 8,836 | $588.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,000 | $599.8K | 0.00% | −1,000−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,076 | $604.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,473 | $610.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 9,252 | $616.6K | 0.00% | +2,416+35.3% | Added |
| Daiwa Securities Group Inc. | 9,308 | $620.0K | 0.00% | −135−1.4% | Reduced |
| Russell Investments Group, Ltd. | 9,434 | $628.6K | 0.00% | −5,023−34.7% | Reduced |
| Centaurus Financial, Inc. | 9,476 | $631.0K | 0.04% | −2,526−21.0% | Reduced |
| Maryland State Retirement & Pension System | 9,495 | $632.7K | 0.01% | −72−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 9,543 | $635.9K | 0.00% | +192+2.1% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $699.7K | 0.21% | +10,500 | New |
| Montchanin Asset Management, LLC | 10,530 | $702.0K | 0.68% | +3,000+39.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,639 | $709.0K | 0.00% | −5,587−34.4% | Reduced |
| Royal Bank of Canada | 10,651 | $710.0K | 0.00% | +64+0.6% | Added |
| BNP Paribas Arbitrage, SA | 10,876 | $724.8K | 0.00% | +3,973+57.6% | Added |
| Jain Global LLC | 11,196 | $746.1K | 0.02% | +11,196 | New |
| Resona Asset Management Co.,Ltd. | 11,319 | $769.4K | 0.00% | +266+2.4% | Added |
| Vident Advisory, LLC | 11,567 | $770.9K | 0.01% | −7,958−40.8% | Reduced |
| Convergence Investment Partners, LLC | 11,646 | $776.1K | 0.17% | −8,374−41.8% | Reduced |
| Truist Financial Corp | 11,649 | $776.3K | 0.00% | +964+9.0% | Added |
| Cynosure Management, LLC | 11,833 | $788.6K | 0.12% | +9,174+345.0% | Added |
| PFG Investments, LLC | 12,160 | $810.4K | 0.05% | −6,095−33.4% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 12,597 | $839.5K | 0.68% | −180−1.4% | Reduced |
| Jump Financial, LLC | 12,647 | $842.8K | 0.02% | +12,647 | New |
| Millennium Management LLC | 12,795 | $852.7K | 0.00% | −36,486−74.0% | Reduced |
| Stansberry Asset Management, LLC | 12,857 | $856.8K | 0.11% | −26,827−67.6% | Reduced |
| Bristlecone Advisors, LLC | 13,177 | $878.1K | 0.07% | +577+4.6% | Added |
| Nisa Investment Advisors, LLC | 12,821 | $880.2K | 0.00% | −2,828−18.1% | Reduced |
| Villanova Investment Management Co LLC | 13,236 | $882.0K | 0.79% | +3,915+42.0% | Added |
| Cetera Investment Advisers | 13,240 | $882.3K | 0.00% | +782+6.3% | Added |
| Louisiana State Employees Retirement System | 13,700 | $913.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,801 | $920.3K | 0.00% | −5,981−30.2% | Reduced |
| Secure Asset Management, LLC | 13,818 | $920.8K | 0.14% | +2,108+18.0% | Added |
| UBS Group AG | 14,125 | $941.3K | 0.00% | −7,874−35.8% | Reduced |
| Callan Capital, LLC | 14,590 | $972.3K | 0.07% | −20−0.1% | Reduced |
| Kestra Investment Management, LLC | 14,802 | $986.4K | 0.04% | −2,526−14.6% | Reduced |
| Amundi | 15,243 | $997.5K | 0.00% | −471−3.0% | Reduced |
| Sunbelt Securities, Inc. | 14,854 | $999.8K | 0.09% | +604+4.2% | Added |
| Corebridge Financial, Inc. | 15,011 | $1.00M | 0.01% | −1,171−7.2% | Reduced |
| IMA Wealth, Inc. | 14,664 | $1.01M | 0.12% | −818−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,161 | $1.01M | 0.01% | +4,212+38.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | $1.02M | 0.00% | +4,849+46.7% | Added |
| CI Private Wealth, LLC | 15,285 | $1.02M | 0.00% | −3,791−19.9% | Reduced |
| Illinois Municipal Retirement Fund | 15,724 | $1.05M | 0.01% | +1,188+8.2% | Added |
| Exchange Traded Concepts, LLC | 16,035 | $1.07M | 0.02% | −1,015−6.0% | Reduced |
| Squarepoint Ops LLC | 16,121 | $1.07M | 0.00% | +16,121 | New |
| American Century Companies Inc | 16,158 | $1.08M | 0.00% | +270+1.7% | Added |
| Wells Fargo & Company | 16,543 | $1.10M | 0.00% | +3,603+27.8% | Added |
| RD Lewis Holdings, Inc. | 15,046 | $1.11M | 1.22% | +15,046 | New |
| Schonfeld Strategic Advisors LLC | 16,700 | $1.11M | 0.01% | +16,700 | New |
| Bank of America Corp | 16,759 | $1.12M | 0.00% | +1,395+9.1% | Added |
| Caption Management, LLC | 16,896 | $1.13M | 0.05% | +16,896 | New |
| MetLife Investment Management | 17,758 | $1.18M | 0.01% | +643+3.8% | Added |
| Pathstone Holdings, LLC | 17,889 | $1.19M | 0.01% | −6,074−25.3% | Reduced |
| Twinbeech Capital LP | 18,615 | $1.24M | 0.02% | +18,615 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $1.24M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 19,766 | $1.32M | 0.01% | +4,059+25.8% | Added |
| Quadrature Capital Ltd | 20,799 | $1.39M | 0.03% | +20,799 | New |
| Engineers Gate Manager LP | 21,099 | $1.41M | 0.02% | +21,099 | New |
| Franklin Resources Inc | 21,874 | $1.46M | 0.00% | −698−3.1% | Reduced |
| Capital Fund Management S.A. | 22,234 | $1.48M | 0.01% | +22,234 | New |
| HSBC Holdings PLC | 23,887 | $1.59M | 0.00% | +2,544+11.9% | Added |
| Martingale Asset Management L P | 23,972 | $1.60M | 0.04% | −2,424−9.2% | Reduced |
| Manufacturers Life Insurance Company, The | 24,174 | $1.61M | 0.00% | +1,068+4.6% | Added |
| Janus Henderson Group PLC | 24,186 | $1.61M | 0.00% | +5,636+30.4% | Added |
| Price T Rowe Associates Inc | 24,519 | $1.63M | 0.00% | +2,180+9.8% | Added |
| Penserra Capital Management LLC | 24,686 | $1.64M | 0.03% | −1,986−7.4% | Reduced |
| Intech Investment Management LLC | 24,730 | $1.65M | 0.02% | +14,480+141.3% | Added |
| California State Teachers Retirement System | 26,482 | $1.76M | 0.00% | −304−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,316 | $1.82M | 0.00% | +27,316 | New |
| PEAK6 LLC | 27,654 | $1.84M | 0.07% | +27,654 | New |
| TrueWealth Advisors, LLC | 27,657 | $1.84M | 0.62% | +3,672+15.3% | Added |
| Prudential Financial Inc | 28,879 | $1.92M | 0.00% | −2,470−7.9% | Reduced |
| State of Alaska, Department of Revenue | 29,564 | $1.97M | 0.02% | +34+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,899 | $2.06M | 0.00% | +38+0.1% | Added |
| Victory Capital Management Inc | 31,542 | $2.10M | 0.00% | −5,242−14.3% | Reduced |
| Koa Wealth Management, LLC | 31,926 | $2.13M | 1.74% | −10,722−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 32,493 | $2.17M | 0.00% | −87−0.3% | Reduced |
| Citadel Advisors LLC | 32,510 | $2.17M | 0.00% | +27,767+585.4% | Added |
| Quinn Opportunity Partners LLC | 33,000 | $2.20M | 0.16% | +33,000 | New |