INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 3,415,260
- Share change
- +348,932
- Total reported value
- $124,995,763
- Price per share
- $36.62
- Number of holders
- 65
- Value change
- +$16,352,795
- Number of buys
- 46
- Number of sells
- 25
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC |
13F
|
Company |
3.6%
|
1,000,000
|
$26,750,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
361,982
|
$9,683,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.95%
|
268,311
|
$7,177,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
253,547
|
$6,783,000 | — | 31 Mar 2018 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
0.67%
|
189,130
|
$5,059,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
144,865
|
$3,875,000 | — | 31 Mar 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.46%
|
130,209
|
$3,483,091 | — | 31 Mar 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.39%
|
108,429
|
$2,900,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
63,600
|
$1,701,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
58,014
|
$1,552,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
56,331
|
$1,507,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.14%
|
38,545
|
$1,031,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
37,454
|
$1,002,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
35,600
|
$952,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
35,319
|
$945,000 | — | 31 Mar 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.12%
|
35,032
|
$937,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
29,005
|
$776,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
21,586
|
$577,000 | — | 31 Mar 2018 | |
| RMR Advisors LLC |
13F
|
Company |
0.07%
|
20,000
|
$535,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
18,587
|
$497,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
17,202
|
$472,000 | — | 31 Mar 2018 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
14,445
|
$386,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
14,320
|
$383,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.05%
|
14,077
|
$377,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,193
|
$353,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
12,991
|
$348,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
12,850
|
$344,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,544
|
$336,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
11,867
|
$317,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.04%
|
11,143
|
$301,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
10,213
|
$273,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
9,800
|
$262,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
9,253
|
$248,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
8,712
|
$233,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
7,630
|
$204,000 | — | 31 Mar 2018 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.02%
|
4,501
|
$120,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
3,000
|
$80,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,409
|
$64,000 | — | 31 Mar 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,950
|
$57,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,019
|
$54,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,510
|
$49,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,501
|
$40,000 | — | 31 Mar 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
950
|
$25,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
813
|
$21,000 | — | 31 Mar 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
500
|
$13,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
297
|
$8,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
251
|
$7,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
250
|
$7,000 | — | 31 Mar 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0%
|
250
|
$7,000 | — | 31 Mar 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
102
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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