INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 294,014
- Share change
- -50,210
- Total reported value
- $4,924,000
- Price per share
- $16.75
- Number of holders
- 11
- Value change
- -$864,717
- Number of buys
- 5
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 45781V101?
CUSIP 45781V101 identifies IIPR - INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45781V101:
Top shareholders of IIPR - INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
125,755
|
$2,145,000 | — | 31 Mar 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
41,681
|
$711,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
40,124
|
$685,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.13%
|
35,650
|
$608,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
25,200
|
$429,000 | — | 31 Mar 2017 | |
| David M. Knott |
13F
|
Individual |
0.09%
|
25,000
|
$427,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
15,046
|
$257,000 | — | 31 Mar 2017 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.04%
|
12,000
|
$205,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
10,000
|
$171,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
5,460
|
$93,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,295
|
$39,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,468
|
$25,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,195
|
$20,000 | — | 31 Mar 2017 | |
| MinichMacGregor Wealth Management, LLC |
13F
|
Company |
0%
|
1,175
|
$20,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,127
|
$19,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
548
|
$9,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Mar 2017 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2017
As of 30 Jun 2017,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,014 shares.
The largest 10 holders included
VANGUARD GROUP INC, NBW CAPITAL LLC, DENVER INVESTMENT ADVISORS LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BlackRock Inc., Joel Isaacson & Co., LLC, UBS Group AG, IFP Advisors, Inc, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
17
Q2 2017 holders
11
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.