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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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
BlackRock Finance, Inc.
13F
Company
1.5%
419,857
$20,254,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
300,497
$14,496,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
234,746
$11,324,000 30 Sep 2018
13F
HG Vora Capital Management, LLC
13F
Company
0.71%
200,000
$9,648,000 30 Sep 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.5%
140,197
$6,763,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.43%
120,799
$5,827,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.36%
101,866
$4,914,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.36%
100,430
$4,845,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.34%
96,700
$4,665,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.29%
81,937
$3,953,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.25%
70,595
$3,405,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.25%
69,648
$3,360,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
56,500
$2,726,000 30 Sep 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.2%
55,419
$2,673,000 30 Sep 2018
13F
NBW CAPITAL LLC
13F
Company
0.19%
52,669
$2,541,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
48,288
$2,329,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
0.14%
39,400
$1,902,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.13%
37,041
$1,787,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.13%
35,438
$1,710,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
33,631
$1,621,000 30 Sep 2018
13F
HGI Capital Management, LLC
13F
Company
0.11%
31,213
$1,506,000 30 Sep 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.1%
28,005
$1,351,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
27,081
$1,306,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.08%
22,508
$1,086,000 30 Sep 2018
13F
RMR Advisors LLC
13F
Company
0.07%
20,000
$965,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
19,385
$935,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
19,287
$931,000 30 Sep 2018
13F
Sterling Capital Management LLC
13F
Company
0.07%
18,409
$888,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
15,485
$747,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
15,100
$728,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
13,680
$660,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
13,635
$658,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.05%
13,260
$640,000 30 Sep 2018
13F
Sigma Planning Corp
13F
Company
0.05%
13,135
$634,000 30 Sep 2018
13F
MENTA CAPITAL LLC
13F
Company
0.04%
11,011
$531,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
10,779
$520,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
9,825
$474,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
9,443
$456,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
0.03%
8,825
$426,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
8,061
$389,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
7,814
$377,000 30 Sep 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.03%
7,839
$367,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
7,200
$347,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
0.03%
7,106
$343,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.02%
6,576
$317,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
6,435
$310,000 30 Sep 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
6,000
$289,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
5,800
$280,000 30 Sep 2018
13F
Van Hulzen Asset Management, LLC
13F
Company
0.02%
5,600
$270,000 30 Sep 2018
13F
Probabilities Fund Management, LLC
13F
Company
0.02%
5,200
$251,000 30 Sep 2018
13F

Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q4 2018

As of 31 Dec 2018, INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,288,771 shares. The largest 10 holders included Vanguard Group Inc, TimesSquare Capital Management, LLC, BlackRock Inc., Hood River Capital Management LLC, EMERALD MUTUAL FUND ADVISERS TRUST, ESSEX INVESTMENT MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, DRIEHAUS CAPITAL MANAGEMENT LLC, Nicholas Investment Partners, LP, and STATE STREET CORP. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
97
Q4 2018 holders
124
Holder diff
27
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).

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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