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Innovative Industrial Properties Inc

IIPR
交易所
NYSE
產業
Real Estate
SEC CIK
0001677576

近 90 天,Innovative Industrial Properties Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 329 家機構在 13F 申報持有,市值合計 $13.0 億;沒有大師持有。

其他股別IIPR.PA

2024 年第 4 季與 2024 年第 3 季比較

持有 Innovative Industrial Properties Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

IIPR 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4155359−51
股數1,987 萬1.07 萬2,004 萬+17.7 萬 (+0.9%)
市值$26.8 億$143.7 萬$13.3 億−$13.4 億 (−50.1%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 4 季季末持有 Innovative Industrial Properties Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 IIPR 的機構
機構股數市值佔組合 %
Pacer Advisors, Inc.630,340$4,201 萬0.09%
Balyasny Asset Management LLC144,288$961.5 萬0.02%
Point72 Asset Management, L.P.58,000$386.5 萬0.01%
Cubist Systematic Strategies, LLC50,987$339.8 萬0.06%
Y-Intercept (Hong Kong) Ltd45,516$303.3 萬0.20%
Quinn Opportunity Partners LLC33,000$219.9 萬0.16%
PEAK6 LLC27,654$184.3 萬0.07%
Universal- Beteiligungs- und Servicegesellschaft mbH27,316$182.0 萬0.00%
Capital Fund Management S.A.22,234$148.2 萬0.01%
Engineers Gate Manager LP21,099$140.6 萬0.02%
Quadrature Capital Ltd20,799$138.6 萬0.03%
Twinbeech Capital LP18,615$124.1 萬0.02%
Caption Management, LLC16,896$112.6 萬0.05%
Schonfeld Strategic Advisors LLC16,700$111.3 萬0.01%
RD Lewis Holdings, Inc.15,046$110.6 萬1.22%
Squarepoint Ops LLC16,121$107.4 萬0.00%
Jump Financial, LLC12,647$84.3 萬0.02%
Jain Global LLC11,196$74.6 萬0.02%
Hussman Strategic Advisors, Inc.10,500$70.0 萬0.21%
KLP Kapitalforvaltning AS8,400$57.3 萬0.00%
Raymond James Financial Inc8,514$56.7 萬0.00%
Verition Fund Management LLC7,612$50.7 萬0.00%
Kestra Advisory Services, LLC7,047$47.0 萬0.00%
Fox Run Management, L.L.C.6,399$42.6 萬0.08%
Police & Firemen's Retirement System of New Jersey6,000$40.0 萬0.00%
Nomura Holdings Inc3,870$25.8 萬0.00%
EntryPoint Capital, LLC3,756$25.0 萬0.11%
Farringdon Capital, Ltd.3,338$22.2 萬0.09%
Campbell & CO Investment Adviser LLC3,243$21.6 萬0.02%
Point72 (DIFC) Ltd2,744$18.3 萬0.02%
Caitong International Asset Management Co., Ltd2,149$14.3 萬0.14%
Group One Trading, L.P.2,136$14.2 萬0.00%
Fedenia Advisers LLC1,530$10.2 萬0.06%
Simplex Trading, LLC1,453$9.60 萬0.00%
Sierra Ocean, LLC1,160$7.73 萬0.06%
Empirical Asset Management, LLC71,934$7.19 萬0.02%
Measured Risk Portfolios, Inc.886$5.91 萬0.07%
Pilgrim Partners Asia Pte Ltd860$5.73 萬0.05%
Point72 Asia (Singapore) Pte. Ltd.840$5.60 萬0.01%
Headlands Technologies LLC750$5.00 萬0.01%
GF Fund Management Co. Ltd.515$3.43 萬0.00%
Compass Financial Services Inc473$3.16 萬0.02%
Bogart Wealth, LLC400$2.67 萬0.00%
Crowley Wealth Management, Inc.360$2.40 萬0.02%
MAI Capital Management242$1.61 萬0.00%
Orion Capital Management LLC99$6,5970.00%
Transce3nd, LLC67$4,4650.00%
Hollencrest Capital Management41$2,7320.00%
Maia Wealth LLC30$1,9990.00%
Clark Wealth Partners27$1,8220.00%
Cassady Schiller Wealth Management, LLC20$1,3330.00%
WPG Advisers, LLC16$1,0660.00%
Copia Wealth Management14$9330.00%
High Note Wealth, LLC13$8660.00%
Cornerstone Planning Group LLC12$8300.00%
New Wave Wealth Advisors LLC10$6660.00%
Center for Financial Planning, Inc.8$5340.00%
Capital A Wealth Management, LLC8$5330.00%
Thurston, Springer, Miller, Herd & Titak, Inc.3$1990.00%
Strategic Investment Solutions, Inc.1$1310.00%

清倉機構(111 家)

2024 年第 3 季季末持有 Innovative Industrial Properties Inc、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 111 家。

2024 年第 4 季清倉 IIPR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Wellington Management Group LLP568,280$7,649 萬
Arrowstreet Capital, Limited Partnership241,800$3,255 萬
UBS Asset Management Americas Inc62,065$835.4 萬
ExodusPoint Capital Management, LP61,105$822.5 萬
Peregrine Capital Management LLC53,629$721.8 萬
Beck Capital Management, LLC52,550$707.3 萬
Oppenheimer & Co Inc46,925$631.6 萬
MONECO Advisors, LLC31,324$421.6 萬
McGowan Group Asset Management, Inc.27,320$367.7 萬
L & S Advisors Inc21,964$295.6 萬
TCW Group Inc19,107$257.2 萬
Private Advisor Group, LLC16,763$225.6 萬
FNY Investment Advisers, LLC15,100$203.2 萬
B&I Capital AG13,775$185.4 萬
Jackson Creek Investment Advisors LLC12,228$164.6 萬
Versor Investments LP12,227$164.6 萬
Moran Wealth Management, LLC11,867$159.7 萬
HRT Financial LP9,554$128.5 萬
Kestra Private Wealth Services, LLC9,021$123.1 萬
Retirement Planning Group8,284$111.5 萬
Measured Wealth Private Client Group, LLC7,639$102.8 萬
Wolverine Asset Management LLC7,449$100.3 萬
Prelude Capital Management, LLC7,342$98.8 萬
New York Life Investment Management LLC7,153$96.3 萬
GTS Securities LLC6,332$85.2 萬
Summit Global Investments5,449$73.3 萬
Koss-Olinger Consulting, LLC5,400$72.7 萬
D.A. Davidson & Co.5,294$71.3 萬
Edgestream Partners, L.P.5,200$70.0 萬
Eschler Asset Management LLP5,119$68.9 萬
HB Wealth Management, LLC4,786$64.4 萬
Brevan Howard Capital Management LP4,766$64.2 萬
National Asset Management, Inc.4,364$59.4 萬
Stratos Wealth Partners, LTD.4,341$58.4 萬
AQR Capital Management LLC4,138$55.7 萬
WSFS Capital Management, LLC3,980$53.6 萬
Chesapeake Capital Corp3,809$51.7 萬
Focused Wealth Management, Inc3,842$51.7 萬
Samalin Investment Counsel, LLC3,714$50.0 萬
Atria Wealth Solutions, Inc.3,610$48.6 萬
Donoghue Forlines LLC3,562$47.9 萬
HighTower Advisors, LLC3,416$46.2 萬
Financial Engines Advisors L.L.C.3,360$45.6 萬
Integrated Wealth Concepts LLC3,325$44.8 萬
SeaCrest Wealth Management, LLC3,071$41.3 萬
State Board of Administration of Florida Retirement System3,050$41.1 萬
Clear Street Markets LLC3,000$40.4 萬
Retirement Planning Co of New England, Inc.2,974$40.0 萬
Albert D Mason Inc2,858$38.5 萬
AlphaMark Advisors, LLC2,780$37.4 萬
Everence Capital Management Inc2,720$36.6 萬
Pasadena Private Wealth, LLC2,705$36.4 萬
Prism Advisors, Inc.2,663$35.8 萬
M&T Bank Corp2,649$35.7 萬
Crossmark Global Holdings, Inc.2,539$34.1 萬
Virtu Financial LLC2,521$33.9 萬
Alps Advisors Inc2,516$33.9 萬
Good Life Advisors, LLC2,484$33.4 萬
Edmp, Inc.2,415$32.5 萬
SMH Capital Advisors Inc2,390$32.2 萬
JustInvest LLC2,371$31.9 萬
Old Mission Capital LLC2,347$31.6 萬
Los Angeles Capital Management LLC2,260$30.4 萬
Focus Financial Network, Inc.2,177$29.7 萬
Cooper/Haims Advisors, LLC2,198$29.6 萬
Mackenzie Financial Corp2,177$29.3 萬
Guyasuta Investment Advisors Inc2,161$29.1 萬
KPP Advisory Services LLC2,150$28.9 萬
Aua Capital Management, LLC2,088$28.1 萬
Seed Wealth Management, Inc.2,080$28.0 萬
Smith, Moore & Co.2,058$27.7 萬
Captrust Financial Advisors2,050$27.6 萬
Cornerstone Investment Partners, LLC2,013$27.1 萬
Aristotle Atlantic Partners, LLC2,000$26.9 萬
Systematic Financial Management LP1,957$26.3 萬
Jaffetilchin Investment Partners, LLC1,943$26.1 萬
Brown Brothers Harriman & Co1,929$26.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,857$25.0 萬
Xponance, Inc.1,847$24.9 萬
TrueMark Investments, LLC1,805$24.3 萬
Neuberger Berman Group LLC1,740$23.4 萬
Hoxton Planning & Management, LLC1,732$23.3 萬
Verdence Capital Advisors LLC1,695$22.8 萬
Sheaff Brock Investment Advisors, LLC1,685$22.7 萬
BOS Asset Management, LLC1,643$22.1 萬
EP Wealth Advisors, LLC1,642$22.1 萬
Triumph Capital Management1,568$21.9 萬
RSM US Wealth Management LLC1,490$20.0 萬
Flaharty Asset Management, LLC500$6.73 萬
Baldwin Brothers Inc425$5.72 萬
Loomis Sayles & Co L P420$5.70 萬
Canton Hathaway, LLC410$5.50 萬
Catalyst Funds Management Pty Ltd400$5.38 萬
Beaird Harris Wealth Management, LLC262$3.53 萬
Trust Co of Vermont200$2.69 萬
Riggs Asset Managment Co. Inc.200$2.69 萬
Motco150$2.02 萬
Jamison Private Wealth Management, Inc.74$9,905
Umb Bank N A65$8,749
Reuter James Wealth Management, LLC50$6,730

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Innovative Industrial Properties Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 IIPR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates8,173$110.0 萬
Raymond James Financial Services Advisors, Inc.2,094$28.2 萬
Planning Capital Management Corp270$3.64 萬
FinTrust Capital Advisors, LLC90$1.21 萬
WFA of San Diego, LLC50$6,730