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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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
HG Vora Capital Management, LLC
13F
Company
3.6%
1,000,000
$26,750,000 31 Mar 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.3%
361,982
$9,683,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.95%
268,311
$7,177,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.9%
253,547
$6,783,000 31 Mar 2018
13F
Snow Park Capital Partners, LP
13F
Company
0.67%
189,130
$5,059,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.51%
144,865
$3,875,000 31 Mar 2018
13F
RESOURCE AMERICA, INC.
13F
Company
0.46%
130,209
$3,483,091 31 Mar 2018
13F
Hilton Capital Management, LLC
13F
Company
0.39%
108,429
$2,900,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
63,600
$1,701,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
58,014
$1,552,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.2%
56,331
$1,507,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.14%
38,545
$1,031,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
37,454
$1,002,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
35,600
$952,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
35,319
$945,000 31 Mar 2018
13F
NBW CAPITAL LLC
13F
Company
0.12%
35,032
$937,000 31 Mar 2018
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.1%
29,005
$776,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
21,586
$577,000 31 Mar 2018
13F
RMR Advisors LLC
13F
Company
0.07%
20,000
$535,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.07%
18,587
$497,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
17,202
$472,000 31 Mar 2018
13F
AVALON CAPITAL MANAGEMENT
13F
Company
0.05%
14,445
$386,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.05%
14,320
$383,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.05%
14,077
$377,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.05%
13,193
$353,000 31 Mar 2018
13F
Sigma Planning Corp
13F
Company
0.05%
12,991
$348,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.05%
12,850
$344,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
12,544
$336,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.04%
11,867
$317,000 31 Mar 2018
13F
BRINKER CAPITAL INC
13F
Company
0.04%
11,143
$301,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
10,213
$273,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.03%
9,800
$262,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.03%
9,253
$248,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
8,712
$233,000 31 Mar 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.03%
7,630
$204,000 31 Mar 2018
13F
FNY Managed Accounts LLC
13F
Company
0.02%
4,501
$120,000 31 Mar 2018
13F
Financial Architects, Inc
13F
Company
0.01%
3,000
$80,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,409
$64,000 31 Mar 2018
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.01%
1,950
$57,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,019
$54,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
0.01%
1,510
$49,000 31 Mar 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.01%
1,501
$40,000 31 Mar 2018
13F
Gemmer Asset Management LLC
13F
Company
0%
950
$25,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
813
$21,000 31 Mar 2018
13F
Valeo Financial Advisors, LLC
13F
Company
0%
500
$13,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
297
$8,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0%
251
$7,000 31 Mar 2018
13F
AdvisorNet Financial, Inc
13F
Company
0%
250
$7,000 31 Mar 2018
13F
Horrell Capital Management, Inc.
13F
Company
0%
250
$7,000 31 Mar 2018
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0%
102
$3,000 31 Mar 2018
13F

Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2018

As of 30 Jun 2018, INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,415,260 shares. The largest 10 holders included HG Vora Capital Management, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Man Group plc, Philadelphia Financial Management of San Francisco, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and Snow Park Capital Partners, LP. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
53
Q2 2018 holders
65
Holder diff
12
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).

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.
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