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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 15,011 | $1.00M | 0.01% | −1,171−7.2% | Reduced |
| Sunbelt Securities, Inc. | 14,854 | $999.8K | 0.09% | +604+4.2% | Added |
| Amundi | 15,243 | $997.5K | 0.00% | −471−3.0% | Reduced |
| Kestra Investment Management, LLC | 14,802 | $986.4K | 0.04% | −2,526−14.6% | Reduced |
| Callan Capital, LLC | 14,590 | $972.3K | 0.07% | −20−0.1% | Reduced |
| UBS Group AG | 14,125 | $941.3K | 0.00% | −7,874−35.8% | Reduced |
| Secure Asset Management, LLC | 13,818 | $920.8K | 0.14% | +2,108+18.0% | Added |
| Advisor Group Holdings, Inc. | 13,801 | $920.3K | 0.00% | −5,981−30.2% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $913.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,240 | $882.3K | 0.00% | +782+6.3% | Added |
| Villanova Investment Management Co LLC | 13,236 | $882.0K | 0.79% | +3,915+42.0% | Added |
| Nisa Investment Advisors, LLC | 12,821 | $880.2K | 0.00% | −2,828−18.1% | Reduced |
| Bristlecone Advisors, LLC | 13,177 | $878.1K | 0.07% | +577+4.6% | Added |
| Stansberry Asset Management, LLC | 12,857 | $856.8K | 0.11% | −26,827−67.6% | Reduced |
| Millennium Management LLC | 12,795 | $852.7K | 0.00% | −36,486−74.0% | Reduced |
| Jump Financial, LLC | 12,647 | $842.8K | 0.02% | +12,647 | New |
| Klein Pavlis & Peasley Financial, Inc. | 12,597 | $839.5K | 0.68% | −180−1.4% | Reduced |
| PFG Investments, LLC | 12,160 | $810.4K | 0.05% | −6,095−33.4% | Reduced |
| Cynosure Management, LLC | 11,833 | $788.6K | 0.12% | +9,174+345.0% | Added |
| Truist Financial Corp | 11,649 | $776.3K | 0.00% | +964+9.0% | Added |
| Convergence Investment Partners, LLC | 11,646 | $776.1K | 0.17% | −8,374−41.8% | Reduced |
| Vident Advisory, LLC | 11,567 | $770.9K | 0.01% | −7,958−40.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,319 | $769.4K | 0.00% | +266+2.4% | Added |
| Jain Global LLC | 11,196 | $746.1K | 0.02% | +11,196 | New |
| BNP Paribas Arbitrage, SA | 10,876 | $724.8K | 0.00% | +3,973+57.6% | Added |
| Royal Bank of Canada | 10,651 | $710.0K | 0.00% | +64+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,639 | $709.0K | 0.00% | −5,587−34.4% | Reduced |
| Montchanin Asset Management, LLC | 10,530 | $702.0K | 0.68% | +3,000+39.8% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $699.7K | 0.21% | +10,500 | New |
| Avantax Advisory Services, Inc. | 9,543 | $635.9K | 0.00% | +192+2.1% | Added |
| Maryland State Retirement & Pension System | 9,495 | $632.7K | 0.01% | −72−0.8% | Reduced |
| Centaurus Financial, Inc. | 9,476 | $631.0K | 0.04% | −2,526−21.0% | Reduced |
| Russell Investments Group, Ltd. | 9,434 | $628.6K | 0.00% | −5,023−34.7% | Reduced |
| Daiwa Securities Group Inc. | 9,308 | $620.0K | 0.00% | −135−1.4% | Reduced |
| Assetmark, Inc | 9,252 | $616.6K | 0.00% | +2,416+35.3% | Added |
| DekaBank Deutsche Girozentrale | 6,473 | $610.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,076 | $604.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,000 | $599.8K | 0.00% | −1,000−10.0% | Reduced |
| New York State Common Retirement Fund | 8,836 | $588.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,801 | $586.5K | 0.00% | +856+10.8% | Added |
| Quantbot Technologies LP | 8,636 | $575.5K | 0.02% | +604+7.5% | Added |
| KLP Kapitalforvaltning AS | 8,400 | $573.3K | 0.00% | +8,400 | New |
| Raymond James Financial Inc | 8,514 | $567.4K | 0.00% | +8,514 | New |
| Pictet Asset Management Holding SA | 8,512 | $567.2K | 0.00% | −325−3.7% | Reduced |
| ProShare Advisors LLC | 8,496 | $566.2K | 0.00% | +2,613+44.4% | Added |
| Voya Investment Management LLC | 8,427 | $561.6K | 0.00% | −682−7.5% | Reduced |
| Pensionfund DSM Netherlands | 8,400 | $560.0K | 0.35% | −2,200−20.8% | Reduced |
| Amalgamated Bank | 8,373 | $558.0K | 0.00% | +31+0.4% | Added |
| State of Wisconsin Investment Board | 8,253 | $550.0K | 0.00% | −46,799−85.0% | Reduced |
| Arizona State Retirement System | 8,223 | $548.0K | 0.00% | +66+0.8% | Added |
| Qube Research & Technologies Ltd | 8,152 | $543.2K | 0.00% | −11,541−58.6% | Reduced |
| UniSuper Management Pty Ltd | 7,900 | $526.5K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,691 | $513.0K | 0.01% | +327+4.4% | Added |
| Verition Fund Management LLC | 7,612 | $507.3K | 0.00% | +7,612 | New |
| SG Americas Securities, LLC | 7,519 | $501.0K | 0.00% | +6,365+551.6% | Added |
| Kestra Advisory Services, LLC | 7,047 | $469.6K | 0.00% | +7,047 | New |
| American Assets Investment Management, LLC | 7,005 | $466.8K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | $464.8K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 6,874 | $458.1K | 0.02% | −958−12.2% | Reduced |
| CWA Asset Management Group, LLC | 6,661 | $443.9K | 0.02% | +1,363+25.7% | Added |
| Oregon Public Employees Retirement Fund | 6,649 | $443.1K | 0.01% | −67−1.0% | Reduced |
| IFM Investors Pty Ltd | 6,520 | $434.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,460 | $430.5K | 0.00% | −607−8.6% | Reduced |
| Sterling Capital Management LLC | 6,420 | $427.8K | 0.01% | +790+14.0% | Added |
| Fox Run Management, L.L.C. | 6,399 | $426.4K | 0.08% | +6,399 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,380 | $425.2K | 0.06% | +11+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,000 | $399.8K | 0.00% | +6,000 | New |
| QRG Capital Management, Inc. | 5,939 | $395.8K | 0.00% | +1,529+34.7% | Added |
| Teacher Retirement System of Texas | 5,731 | $382.0K | 0.00% | +609+11.9% | Added |
| 1620 Investment Advisors, Inc. | 5,684 | $378.8K | 0.29% | −143−2.5% | Reduced |
| Baader Bank INC | 5,700 | $378.5K | 0.03% | +200+3.6% | Added |
| Yousif Capital Management, LLC | 5,595 | $372.9K | 0.00% | −112−2.0% | Reduced |
| Dynamic Advisor Solutions LLC | 5,544 | $369.5K | 0.02% | +54+1.0% | Added |
| Envestnet Asset Management Inc | 5,532 | $368.6K | 0.00% | +2,849+106.2% | Added |
| Cornercap Investment Counsel Inc | 5,445 | $362.9K | 0.12% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,349 | $356.0K | 0.00% | +506+10.4% | Added |
| STRS Ohio | 5,300 | $353.2K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,266 | $350.9K | 0.01% | +7+0.1% | Added |
| Flagship Harbor Advisors, LLC | 5,253 | $350.1K | 0.02% | −193−3.5% | Reduced |
| Vestcor Inc | 5,189 | $346.0K | 0.01% | −20,254−79.6% | Reduced |
| Jones Financial Companies LLLP | 5,127 | $341.7K | 0.00% | +1,143+28.7% | Added |
| Cerity Partners LLC | 4,153 | $339.0K | 0.00% | +2,632+173.0% | Added |
| Tower Research Capital LLC (TRC) | 4,886 | $325.6K | 0.01% | −1,678−25.6% | Reduced |
| Pinebridge Investments, L.P. | 4,677 | $311.7K | 0.00% | +193+4.3% | Added |
| Janney Montgomery Scott LLC | 4,608 | $307.0K | 0.00% | −757−14.1% | Reduced |
| Bank of Montreal | 4,551 | $303.3K | 0.00% | +114+2.6% | Added |
| Cambria Investment Management, L.P. | 4,438 | $295.7K | 0.02% | −2,840−39.0% | Reduced |
| Pensionfund Sabic | 4,404 | $293.0K | 0.08% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,324 | $288.1K | 0.01% | −3,153−42.2% | Reduced |
| Nissay Asset Management Corp | 4,228 | $288.0K | 0.00% | +164+4.0% | Added |
| Mutual of America Capital Management LLC | 4,298 | $286.4K | 0.00% | +30+0.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 4,265 | $284.3K | 0.01% | −3,782−47.0% | Reduced |
| Wealthcare Advisory Partners LLC | 4,127 | $275.0K | 0.01% | −1,941−32.0% | Reduced |
| SEI Investments Co | 4,053 | $270.1K | 0.00% | −24,635−85.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,027 | $268.4K | 0.00% | −305−7.0% | Reduced |
| Roberts Glore & Co Inc | 3,920 | $261.2K | 0.08% | +172+4.6% | Added |
| Dark Forest Capital Management LP | 3,884 | $258.8K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,870 | $257.9K | 0.00% | +3,870 | New |
| Guardian Asset Advisors, LLC | 3,842 | $256.0K | 0.16% | −115−2.9% | Reduced |
| Independent Financial Group, LLC | 3,787 | $252.4K | 0.01% | +244+6.9% | Added |