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.

Need full ownership history?
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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
4.9%
1,381,486
$112,853,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,012,039
$82,674,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.88%
248,041
$20,374,000 31 Mar 2019
13F
Hood River Capital Management LLC
13F
Company
0.84%
237,047
$19,364,000 31 Mar 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.67%
189,737
$15,500,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.56%
158,890
$12,980,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.53%
149,300
$12,196,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.5%
140,880
$11,508,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.47%
133,362
$10,894,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.46%
130,813
$10,687,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.38%
105,626
$8,628,000 31 Mar 2019
13F
CANNELL CAPITAL LLC
13F
Company
0.36%
101,803
$8,316,000 31 Mar 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.3%
83,991
$6,861,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
78,559
$6,417,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.26%
73,016
$5,965,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
68,843
$5,623,000 31 Mar 2019
13F
HGI Capital Management, LLC
13F
Company
0.24%
67,392
$5,505,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.23%
64,933
$5,304,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
59,570
$4,866,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
58,964
$4,817,000 31 Mar 2019
13F
Penserra Capital Management LLC
13F
Company
0.2%
56,471
$4,807,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
53,220
$4,348,000 31 Mar 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
50,784
$4,149,000 31 Mar 2019
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.16%
45,000
$3,676,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.15%
42,512
$3,473,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
40,808
$3,334,000 31 Mar 2019
13F
NBW CAPITAL LLC
13F
Company
0.14%
38,540
$3,148,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.11%
31,578
$2,580,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.11%
31,402
$2,565,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
29,939
$2,448,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
29,692
$2,426,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
28,737
$2,348,000 31 Mar 2019
13F
RMR Advisors LLC
13F
Company
0.1%
27,500
$2,246,000 31 Mar 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.1%
27,133
$2,216,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
26,077
$2,130,000 31 Mar 2019
13F
Bell Rock Capital LLC
13F
Company
0.09%
24,649
$2,011,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.08%
22,776
$1,861,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
22,254
$1,818,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
22,213
$1,815,000 31 Mar 2019
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.08%
21,487
$1,755,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.07%
20,105
$1,646,000 31 Mar 2019
13F
Asset Management One Co., Ltd.
13F
Company
0.07%
19,442
$1,587,000 31 Mar 2019
13F
Tetragon Partners GP Ltd
13F
Company
0.07%
19,141
$1,564,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
18,877
$1,542,000 31 Mar 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.07%
18,405
$1,504,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.06%
17,268
$1,411,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
17,200
$1,405,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.06%
17,157
$1,401,000 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.06%
16,905
$1,380,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
16,880
$1,376,000 31 Mar 2019
13F

Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2019

As of 30 Jun 2019, INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,355,747 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ETF MANAGERS GROUP, LLC, Hood River Capital Management LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, NORTHERN TRUST CORP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 223 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
198
Q2 2019 holders
223
Holder diff
25
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).

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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