INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 5,288,771
- Share change
- +2,527,363
- Total reported value
- $240,105,540
- Price per share
- $45.39
- Number of holders
- 124
- Value change
- +$113,872,517
- Number of buys
- 100
- Number of sells
- 24
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
419,857
|
$20,254,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
300,497
|
$14,496,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
234,746
|
$11,324,000 | — | 30 Sep 2018 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.71%
|
200,000
|
$9,648,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
140,197
|
$6,763,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
120,799
|
$5,827,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
101,866
|
$4,914,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
100,430
|
$4,845,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.34%
|
96,700
|
$4,665,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
81,937
|
$3,953,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
70,595
|
$3,405,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
69,648
|
$3,360,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
56,500
|
$2,726,000 | — | 30 Sep 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
55,419
|
$2,673,000 | — | 30 Sep 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.19%
|
52,669
|
$2,541,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
48,288
|
$2,329,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.14%
|
39,400
|
$1,902,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
37,041
|
$1,787,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
35,438
|
$1,710,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
33,631
|
$1,621,000 | — | 30 Sep 2018 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.11%
|
31,213
|
$1,506,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.1%
|
28,005
|
$1,351,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
27,081
|
$1,306,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
22,508
|
$1,086,000 | — | 30 Sep 2018 | |
| RMR Advisors LLC |
13F
|
Company |
0.07%
|
20,000
|
$965,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
19,385
|
$935,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
19,287
|
$931,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.07%
|
18,409
|
$888,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
15,485
|
$747,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
15,100
|
$728,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,680
|
$660,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
13,635
|
$658,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.05%
|
13,260
|
$640,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
13,135
|
$634,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
11,011
|
$531,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
10,779
|
$520,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
9,825
|
$474,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,443
|
$456,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
8,825
|
$426,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,061
|
$389,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
7,814
|
$377,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.03%
|
7,839
|
$367,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,200
|
$347,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
7,106
|
$343,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
6,576
|
$317,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
6,435
|
$310,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
6,000
|
$289,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
5,800
|
$280,000 | — | 30 Sep 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.02%
|
5,600
|
$270,000 | — | 30 Sep 2018 | |
| Probabilities Fund Management, LLC |
13F
|
Company |
0.02%
|
5,200
|
$251,000 | — | 30 Sep 2018 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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