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, Q2 2025
Institutional positions in Innovative Industrial Properties Inc as of Jun 30, 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
- 314
- −9 vs. Q1 2025
- Shares held
- 19.2M
- −278.4K (−1.4%) vs. Q1 2025
- Total value
- $1.07B
- +$6.58M (+0.6%) vs. Q1 2025
- New holders
- 40
- 117 more added
- Sold out
- 49
- 101 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Innovative Industrial Properties Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 203,402 | $11.2M | 0.00% | −7,963−3.8% | Reduced |
| AlphaCore Capital LLC | 209,630 | $11.6M | 0.44% | +209,630 | New |
| Millennium Management LLC | 240,812 | $13.3M | 0.01% | +83,303+52.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 288,056 | $15.9M | 0.03% | +200,652+229.6% | Added |
| D. E. Shaw & Co., Inc. | 305,132 | $16.8M | 0.02% | +102,196+50.4% | Added |
| Dimensional Fund Advisors LP | 334,437 | $18.5M | 0.00% | −10,741−3.1% | Reduced |
| Morgan Stanley | 338,987 | $18.7M | 0.00% | −170,307−33.4% | Reduced |
| Bank of New York Mellon Corp | 354,694 | $19.6M | 0.00% | −23,060−6.1% | Reduced |
| Invesco Ltd. | 382,133 | $21.1M | 0.00% | +110,236+40.5% | Added |
| Northern Trust Corp | 411,201 | $22.7M | 0.00% | −20,253−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 495,667 | $27.4M | 0.00% | +33,998+7.4% | Added |
| State Street Corp | 1,642,647 | $93.8M | 0.00% | +3,907+0.2% | Added |
| Vanguard Group Inc | 4,386,889 | $242.2M | 0.00% | −82,464−1.8% | Reduced |
| BlackRock, Inc. | 4,704,250 | $259.8M | 0.00% | −194,948−4.0% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −150,905−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,295−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −62,240−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,246−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −54,005−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −49,177−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,359−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,802−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,722−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,126−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −9,064−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,744−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,239−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,254−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −5,127−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,090−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,081−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,695−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Callan Capital, LLC | – | – | – | – | Not filed |
| Pilgrim Partners Asia Pte Ltd | – | – | – | – | Not filed |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |