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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 34,180 | $2.28M | 0.00% | +8,408+32.6% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $2.33M | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 35,256 | $2.35M | 0.01% | −2,431−6.5% | Reduced |
| Massachusetts Financial Services Co | 36,778 | $2.45M | 0.00% | +6,312+20.7% | Added |
| Nomura Asset Management Co Ltd | 37,250 | $2.48M | 0.01% | +2,200+6.3% | Added |
| Kennedy Capital Management, Inc. | 37,463 | $2.50M | 0.06% | −1,475−3.8% | Reduced |
| Wedge Capital Management L L P | 37,692 | $2.51M | 0.05% | −159−0.4% | Reduced |
| Macquarie Group Ltd | 39,775 | $2.65M | 0.00% | +896+2.3% | Added |
| LPL Financial LLC | 39,919 | $2.66M | 0.00% | +9,312+30.4% | Added |
| Public Employees Retirement System of Ohio | 40,244 | $2.68M | 0.01% | −287−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 41,816 | $2.85M | 0.01% | +1,484+3.7% | Added |
| Citigroup Inc | 45,119 | $3.01M | 0.00% | +2,702+6.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,516 | $3.03M | 0.20% | +45,516 | New |
| Jane Street Group, LLC | 45,681 | $3.04M | 0.00% | +1,707+3.9% | Added |
| New York State Teachers Retirement System | 48,771 | $3.25M | 0.01% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 50,485 | $3.36M | 0.05% | +836+1.7% | Added |
| Barclays PLC | 50,753 | $3.38M | 0.00% | +2,765+5.8% | Added |
| Cubist Systematic Strategies, LLC | 50,987 | $3.40M | 0.06% | +50,987 | New |
| California Public Employees Retirement System | 51,613 | $3.44M | 0.00% | −6,484−11.2% | Reduced |
| Susquehanna International Group, LLP | 53,697 | $3.58M | 0.01% | +42,860+395.5% | Added |
| Geode Capital Management, LLC | 55,179 | $3.69M | 0.00% | +2,307+4.4% | Added |
| Swiss National Bank | 55,700 | $3.71M | 0.00% | +300+0.5% | Added |
| US Bancorp | 56,733 | $3.78M | 0.00% | +56,293+12,793.9% | Added |
| Point72 Asset Management, L.P. | 58,000 | $3.87M | 0.01% | +58,000 | New |
| Great West Life Assurance Co | 59,638 | $3.98M | 0.01% | +1,382+2.4% | Added |
| Great Lakes Advisors, LLC | 61,075 | $4.07M | 0.03% | −2,057−3.3% | Reduced |
| Zimmer Partners, LP | 62,240 | $4.15M | 0.07% | −265,000−81.0% | Reduced |
| American Assets Capital Advisers, LLC | 63,351 | $4.22M | 1.41% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 63,605 | $4.24M | 0.00% | −404−0.6% | Reduced |
| Public Sector Pension Investment Board | 70,580 | $4.70M | 0.02% | +10,497+17.5% | Added |
| Thrivent Financial for Lutherans | 71,536 | $4.77M | 0.01% | +22,997+47.4% | Added |
| Ameriprise Financial Inc | 81,243 | $5.41M | 0.00% | −5,682−6.5% | Reduced |
| Tudor Investment Corp Et Al | 85,571 | $5.70M | 0.06% | +71,416+504.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 91,096 | $6.07M | 0.01% | −3,808−4.0% | Reduced |
| First Trust Advisors LP | 92,181 | $6.14M | 0.01% | +4,503+5.1% | Added |
| Rhumbline Advisers | 94,178 | $6.28M | 0.01% | −640−0.7% | Reduced |
| Voloridge Investment Management, LLC | 97,494 | $6.50M | 0.02% | +93,991+2,683.2% | Added |
| Nuveen Asset Management, LLC | 100,728 | $6.71M | 0.00% | +1,132+1.1% | Added |
| Cambiar Investors LLC | 108,284 | $7.22M | 0.29% | +85,244+370.0% | Added |
| D. E. Shaw & Co., Inc. | 112,868 | $7.52M | 0.01% | +83,366+282.6% | Added |
| LSV Asset Management | 120,500 | $8.03M | 0.02% | −16,300−11.9% | Reduced |
| JPMorgan Chase & Co | 134,446 | $8.96M | 0.00% | −102,760−43.3% | Reduced |
| Toroso Investments, LLC | 135,064 | $9.00M | 0.07% | −47,883−26.2% | Reduced |
| Balyasny Asset Management LLC | 144,288 | $9.62M | 0.02% | +144,288 | New |
| Principal Financial Group Inc | 151,394 | $10.1M | 0.01% | +5,881+4.0% | Added |
| Jupiter Asset Management Ltd | 177,766 | $11.8M | 0.12% | +19,546+12.4% | Added |
| Legal & General Group Plc | 193,315 | $12.9M | 0.00% | −13,881−6.7% | Reduced |
| Goldman Sachs Group Inc | 198,074 | $13.2M | 0.00% | +48,947+32.8% | Added |
| Invesco Ltd. | 278,053 | $18.5M | 0.00% | +38,832+16.2% | Added |
| Norges Bank | 339,661 | $22.6M | 0.00% | +3,781+1.1% | Added |
| Dimensional Fund Advisors LP | 342,123 | $22.8M | 0.01% | +7,272+2.2% | Added |
| Bank of New York Mellon Corp | 378,644 | $25.2M | 0.00% | +77,552+25.8% | Added |
| Morgan Stanley | 432,373 | $28.8M | 0.00% | +61,314+16.5% | Added |
| Northern Trust Corp | 435,879 | $29.0M | 0.00% | +74,342+20.6% | Added |
| Charles Schwab Investment Management Inc | 464,553 | $31.0M | 0.01% | +7,179+1.6% | Added |
| Pacer Advisors, Inc. | 630,340 | $42.0M | 0.09% | +630,340 | New |
| State Street Corp | 1,677,163 | $114.9M | 0.00% | +47,104+2.9% | Added |
| Vanguard Group Inc | 4,423,736 | $294.8M | 0.01% | +64,908+1.5% | Added |
| BlackRock, Inc. | 5,055,316 | $336.9M | 0.01% | +31,455+0.6% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −568,280−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −241,800−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −62,065−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,105−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −53,629−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −52,550−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −46,925−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −31,324−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −27,320−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −21,964−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −19,107−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| B&I Capital AG | 0 | $0 | 0.00% | −13,775−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,228−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −11,867−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,554−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Retirement Planning Group | 0 | $0 | 0.00% | −8,284−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −7,639−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,449−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,342−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,153−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −5,449−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −5,119−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,786−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −3,980−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −3,809−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |