INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 2,760,669
- Share change
- -686,802
- Total reported value
- $133,172,848
- Price per share
- $48.24
- Number of holders
- 97
- Value change
- -$26,519,348
- Number of buys
- 69
- Number of sells
- 21
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.
| 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
|
$36,620,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
413,951
|
$15,158,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
338,215
|
$12,385,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
280,832
|
$10,284,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.76%
|
212,529
|
$7,783,000 | — | 30 Jun 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.71%
|
198,217
|
$7,259,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
118,310
|
$4,333,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
107,000
|
$3,918,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
89,997
|
$3,296,000 | — | 30 Jun 2018 | |
| Snow Park Capital Partners, LP |
13F
|
Company |
0.25%
|
70,000
|
$2,563,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
59,156
|
$2,167,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
56,789
|
$2,080,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
52,127
|
$1,909,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
36,379
|
$1,332,000 | — | 30 Jun 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.12%
|
34,319
|
$1,257,000 | — | 30 Jun 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.12%
|
32,583
|
$1,193,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.1%
|
28,005
|
$1,026,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
25,254
|
$925,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
22,630
|
$828,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
21,577
|
$791,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
21,361
|
$782,000 | — | 30 Jun 2018 | |
| RMR Advisors LLC |
13F
|
Company |
0.07%
|
20,000
|
$732,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
16,000
|
$586,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
21,586
|
$577,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,264
|
$522,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,635
|
$500,000 | — | 30 Jun 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
13,408
|
$491,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,420
|
$455,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
9,825
|
$360,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
8,378
|
$307,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,179
|
$300,000 | — | 30 Jun 2018 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
7,688
|
$282,000 | — | 30 Jun 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.03%
|
7,480
|
$274,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,200
|
$264,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,958
|
$255,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
6,250
|
$229,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.03%
|
8,056
|
$222,000 | — | 30 Jun 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.02%
|
5,600
|
$205,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
5,023
|
$184,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,182
|
$153,000 | — | 30 Jun 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
2,890
|
$105,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
2,000
|
$73,000 | — | 30 Jun 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
2,000
|
$73,000 | — | 30 Jun 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.01%
|
1,962
|
$72,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,900
|
$69,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,556
|
$57,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,362
|
$50,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,248
|
$45,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
960
|
$35,000 | — | 30 Jun 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
950
|
$35,000 | — | 30 Jun 2018 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.