INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 3,104,774
- Share change
- +2,182,705
- Total reported value
- $83,070,091
- Price per share
- $26.75
- Number of holders
- 53
- Value change
- +$57,582,141
- Number of buys
- 43
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 45781V101?
CUSIP 45781V101 identifies IIPR - INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.58%
|
163,052
|
$5,268,210 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
96,073
|
$3,104,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
69,682
|
$2,251,000 | — | 31 Dec 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.16%
|
45,477
|
$1,469,000 | — | 31 Dec 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
28,850
|
$932,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
25,888
|
$836,000 | — | 31 Dec 2017 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
0.09%
|
24,535
|
$793,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
24,521
|
$792,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
19,500
|
$630,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
18,699
|
$604,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.06%
|
17,852
|
$577,000 | — | 31 Dec 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,500
|
$565,000 | — | 31 Dec 2017 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
0.07%
|
20,000
|
$558,800 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,197
|
$491,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,052
|
$421,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
12,650
|
$409,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
11,726
|
$379,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.03%
|
9,200
|
$297,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,075
|
$261,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
7,891
|
$255,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
5,370
|
$174,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,811
|
$91,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,510
|
$49,000 | — | 31 Dec 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
1,300
|
$42,000 | — | 31 Dec 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,250
|
$34,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$32,000 | — | 31 Dec 2017 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
500
|
$16,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
256
|
$8,000 | — | 31 Dec 2017 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
250
|
$8,000 | — | 31 Dec 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
250
|
$8,000 | — | 31 Dec 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
101
|
$3,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
82
|
$3,000 | — | 31 Dec 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
51
|
$2,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q1 2018
As of 31 Mar 2018,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,104,774 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, Philadelphia Financial Management of San Francisco, LLC, Man Group plc, VANGUARD GROUP INC, Snow Park Capital Partners, LP, WELLINGTON MANAGEMENT GROUP LLP, RESOURCE AMERICA, INC., Hilton Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
33
Q1 2018 holders
53
Holder diff
20
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.