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, Q1 2025
Institutional positions in Innovative Industrial Properties Inc as of Mar 31, 2025. 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
- 327
- −26 vs. Q4 2024
- Shares held
- 19.5M
- −397.9K (−2.0%) vs. Q4 2024
- Total value
- $1.06B
- −$266.6M (−20.1%) vs. Q4 2024
- New holders
- 46
- 117 more added
- Sold out
- 72
- 101 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 8,836 | $477.9K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 9,064 | $490.3K | 0.21% | +9,064 | New |
| Teachers Retirement System of the State of Kentucky | 9,076 | $491.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,347 | $505.6K | 0.00% | −7,412−44.2% | Reduced |
| Daiwa Securities Group Inc. | 9,671 | $523.0K | 0.00% | +363+3.9% | Added |
| Penserra Capital Management LLC | 10,432 | $564.0K | 0.01% | −14,254−57.7% | Reduced |
| PFG Investments, LLC | 10,839 | $586.3K | 0.04% | −1,321−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,993 | $595.2K | 0.00% | −2,808−20.3% | Reduced |
| IMA Wealth, Inc. | 10,845 | $607.0K | 0.07% | −3,819−26.0% | Reduced |
| Caption Management, LLC | 11,896 | $643.5K | 0.03% | −5,000−29.6% | Reduced |
| DekaBank Deutsche Girozentrale | 6,473 | $676.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,630 | $683.0K | 0.04% | +3,154+33.3% | Added |
| Russell Investments Group, Ltd. | 12,705 | $687.2K | 0.00% | +3,271+34.7% | Added |
| Nisa Investment Advisors, LLC | 12,006 | $689.3K | 0.00% | −815−6.4% | Reduced |
| Kestra Investment Management, LLC | 12,916 | $698.6K | 0.02% | −1,886−12.7% | Reduced |
| Truist Financial Corp | 13,126 | $710.0K | 0.00% | +1,477+12.7% | Added |
| Louisiana State Employees Retirement System | 13,300 | $719.4K | 0.01% | −400−2.9% | Reduced |
| Cetera Investment Advisers | 13,762 | $744.4K | 0.00% | +522+3.9% | Added |
| Martingale Asset Management L P | 13,879 | $750.7K | 0.02% | −10,093−42.1% | Reduced |
| Royal Bank of Canada | 14,318 | $773.0K | 0.00% | +3,667+34.4% | Added |
| Resona Asset Management Co.,Ltd. | 12,299 | $773.8K | 0.00% | +980+8.7% | Added |
| Vident Advisory, LLC | 14,362 | $776.8K | 0.01% | +2,795+24.2% | Added |
| Illinois Municipal Retirement Fund | 14,479 | $783.2K | 0.01% | −1,245−7.9% | Reduced |
| Callan Capital, LLC | 14,590 | $789.2K | 0.06% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 14,722 | $796.3K | 0.00% | −289−1.9% | Reduced |
| Quadrature Capital Ltd | 14,802 | $800.0K | 0.02% | −5,997−28.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | $823.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 15,766 | $826.5K | 0.00% | +523+3.4% | Added |
| CI Private Wealth, LLC | 15,413 | $833.7K | 0.00% | +128+0.8% | Added |
| Victory Capital Management Inc | 15,468 | $836.7K | 0.00% | −16,074−51.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,893 | $859.7K | 0.01% | +732+4.8% | Added |
| Pathstone Holdings, LLC | 16,290 | $882.3K | 0.00% | −1,599−8.9% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 15,980 | $892.3K | 0.64% | +3,383+26.9% | Added |
| American Century Companies Inc | 16,683 | $902.4K | 0.00% | +525+3.2% | Added |
| Wells Fargo & Company | 17,060 | $922.8K | 0.00% | +517+3.1% | Added |
| Sunbelt Securities, Inc. | 17,283 | $934.8K | 0.08% | +2,429+16.4% | Added |
| RD Lewis Holdings, Inc. | 16,910 | $944.2K | 1.07% | +1,864+12.4% | Added |
| MetLife Investment Management | 17,457 | $944.2K | 0.01% | −301−1.7% | Reduced |
| Allianz Asset Management GmbH | 17,510 | $947.1K | 0.00% | +17,510 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,234 | $1.04M | 0.00% | +1,000+5.5% | Added |
| Dark Forest Capital Management LP | 19,264 | $1.04M | 0.05% | +15,380+396.0% | Added |
| Capital Fund Management S.A. | 19,615 | $1.06M | 0.01% | −2,619−11.8% | Reduced |
| Point72 Asset Management, L.P. | 21,359 | $1.16M | 0.00% | −36,641−63.2% | Reduced |
| Versor Investments LP | 22,245 | $1.20M | 0.20% | +22,245 | New |
| Franklin Resources Inc | 23,697 | $1.28M | 0.00% | +1,823+8.3% | Added |
| PEAK6 LLC | 23,855 | $1.29M | 0.05% | −3,799−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,567 | $1.33M | 0.00% | +393+1.6% | Added |
| HSBC Holdings PLC | 25,825 | $1.40M | 0.00% | +1,938+8.1% | Added |
| California State Teachers Retirement System | 25,888 | $1.40M | 0.00% | −594−2.2% | Reduced |
| Price T Rowe Associates Inc | 26,520 | $1.44M | 0.00% | +2,001+8.2% | Added |
| BNP Paribas Arbitrage, SA | 27,010 | $1.46M | 0.00% | +16,134+148.3% | Added |
| AQR Capital Management LLC | 27,183 | $1.47M | 0.00% | +27,183 | New |
| Janus Henderson Group PLC | 23,286 | $1.48M | 0.00% | −900−3.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,727 | $1.50M | 0.00% | +411+1.5% | Added |
| Prudential Financial Inc | 27,789 | $1.50M | 0.00% | −1,090−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 28,339 | $1.53M | 0.00% | −4,154−12.8% | Reduced |
| Twinbeech Capital LP | 28,657 | $1.55M | 0.03% | +10,042+53.9% | Added |
| State of Alaska, Department of Revenue | 29,363 | $1.59M | 0.02% | −201−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,455 | $1.65M | 0.11% | −15,061−33.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,503 | $1.65M | 0.00% | −396−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 32,106 | $1.74M | 0.03% | +16,071+100.2% | Added |
| UBS Group AG | 33,222 | $1.80M | 0.00% | +19,097+135.2% | Added |
| Deutsche Bank AG | 33,311 | $1.80M | 0.00% | −869−2.5% | Reduced |
| MML Investors Services, LLC | 34,806 | $1.88M | 0.01% | −450−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $1.89M | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 35,303 | $1.91M | 0.06% | +26,667+308.8% | Added |
| Barclays PLC | 37,860 | $2.05M | 0.00% | −12,893−25.4% | Reduced |
| LPL Financial LLC | 38,358 | $2.07M | 0.00% | −1,561−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 38,500 | $2.08M | 0.01% | +1,250+3.4% | Added |
| AXA S.A. | 39,278 | $2.12M | 0.01% | +39,278 | New |
| Public Employees Retirement System of Ohio | 39,993 | $2.16M | 0.01% | −251−0.6% | Reduced |
| Macquarie Group Ltd | 40,143 | $2.17M | 0.00% | +368+0.9% | Added |
| Citadel Advisors LLC | 40,163 | $2.17M | 0.00% | +7,653+23.5% | Added |
| Quinn Opportunity Partners LLC | 41,000 | $2.22M | 0.16% | +8,000+24.2% | Added |
| Asset Management One Co.,Ltd. | 41,098 | $2.22M | 0.01% | −718−1.7% | Reduced |
| Engineers Gate Manager LP | 42,031 | $2.27M | 0.04% | +20,932+99.2% | Added |
| TrueWealth Advisors, LLC | 43,760 | $2.37M | 0.78% | +16,103+58.2% | Added |
| New York State Teachers Retirement System | 45,171 | $2.44M | 0.01% | −3,600−7.4% | Reduced |
| Intech Investment Management LLC | 45,431 | $2.46M | 0.03% | +20,701+83.7% | Added |
| Toroso Investments, LLC | 46,000 | $2.49M | 0.02% | −89,064−65.9% | Reduced |
| Wedge Capital Management L L P | 48,507 | $2.62M | 0.05% | +10,815+28.7% | Added |
| Segall Bryant & Hamill, LLC | 49,177 | $2.66M | 0.04% | −1,308−2.6% | Reduced |
| Citigroup Inc | 51,138 | $2.77M | 0.00% | +6,019+13.3% | Added |
| New Age Alpha Advisors, LLC | 54,005 | $2.92M | 0.13% | +54,005 | New |
| Swiss National Bank | 54,900 | $2.97M | 0.00% | −800−1.4% | Reduced |
| HRT Financial LP | 55,681 | $3.01M | 0.02% | +55,681 | New |
| US Bancorp | 56,682 | $3.07M | 0.00% | −51−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,893 | $3.08M | 0.02% | +40,193+240.7% | Added |
| SG Americas Securities, LLC | 57,199 | $3.09M | 0.01% | +49,680+660.7% | Added |
| Jump Financial, LLC | 57,246 | $3.10M | 0.05% | +44,599+352.6% | Added |
| Squarepoint Ops LLC | 59,584 | $3.22M | 0.01% | +43,463+269.6% | Added |
| Koa Wealth Management, LLC | 60,174 | $3.25M | 2.63% | +28,248+88.5% | Added |
| Zimmer Partners, LP | 62,240 | $3.37M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,703 | $3.39M | 0.01% | +9,006+16.8% | Added |
| Great West Life Assurance Co | 63,018 | $3.41M | 0.01% | +3,380+5.7% | Added |
| Alliancebernstein L.P. | 63,617 | $3.44M | 0.00% | +120.0% | Added |
| Geode Capital Management, LLC | 71,181 | $3.86M | 0.00% | +16,002+29.0% | Added |
| Ameriprise Financial Inc | 79,268 | $4.25M | 0.00% | −1,975−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 79,295 | $4.29M | 0.06% | +28,308+55.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 87,404 | $4.73M | 0.01% | −3,692−4.1% | Reduced |