INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 6,355,747
- Share change
- +420,353
- Total reported value
- $784,855,969
- Put/Call ratio
- 100%
- Price per share
- $123.56
- Number of holders
- 223
- Value change
- +$66,762,029
- Number of buys
- 133
- Number of sells
- 83
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 |
4.9%
|
1,381,486
|
$112,853,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,012,039
|
$82,674,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
248,041
|
$20,374,000 | — | 31 Mar 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.84%
|
237,047
|
$19,364,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
189,737
|
$15,500,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
158,890
|
$12,980,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.53%
|
149,300
|
$12,196,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
140,880
|
$11,508,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
133,362
|
$10,894,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
130,813
|
$10,687,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
105,626
|
$8,628,000 | — | 31 Mar 2019 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.36%
|
101,803
|
$8,316,000 | — | 31 Mar 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.3%
|
83,991
|
$6,861,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
78,559
|
$6,417,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
73,016
|
$5,965,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
68,843
|
$5,623,000 | — | 31 Mar 2019 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.24%
|
67,392
|
$5,505,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
64,933
|
$5,304,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
59,570
|
$4,866,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
58,964
|
$4,817,000 | — | 31 Mar 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.2%
|
56,471
|
$4,807,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
53,220
|
$4,348,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
50,784
|
$4,149,000 | — | 31 Mar 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
45,000
|
$3,676,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
42,512
|
$3,473,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
40,808
|
$3,334,000 | — | 31 Mar 2019 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.14%
|
38,540
|
$3,148,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
31,578
|
$2,580,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
31,402
|
$2,565,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
29,939
|
$2,448,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
29,692
|
$2,426,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
28,737
|
$2,348,000 | — | 31 Mar 2019 | |
| RMR Advisors LLC |
13F
|
Company |
0.1%
|
27,500
|
$2,246,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
27,133
|
$2,216,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
26,077
|
$2,130,000 | — | 31 Mar 2019 | |
| Bell Rock Capital LLC |
13F
|
Company |
0.09%
|
24,649
|
$2,011,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
22,776
|
$1,861,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,254
|
$1,818,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
22,213
|
$1,815,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.08%
|
21,487
|
$1,755,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.07%
|
20,105
|
$1,646,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
19,442
|
$1,587,000 | — | 31 Mar 2019 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.07%
|
19,141
|
$1,564,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
18,877
|
$1,542,000 | — | 31 Mar 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,405
|
$1,504,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.06%
|
17,268
|
$1,411,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
17,200
|
$1,405,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
17,157
|
$1,401,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,905
|
$1,380,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
16,880
|
$1,376,000 | — | 31 Mar 2019 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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