Security key
45781V101
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 13,080,207
- Share change
- +4,440,249
- Total reported value
- $990,706,370
- Put/Call ratio
- 106%
- Price per share
- $75.93
- Number of holders
- 247
- Value change
- +$334,367,676
- Number of buys
- 163
- Number of sells
- 86
Report period
Q1 2020
Institutions
247
Top holders
10
IIPR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
INNOVATIVE INDUSTRIAL PROPERTIES INC SEC filings
INNOVATIVE INDUSTRIAL PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45781V101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7%
|
1,961,264
|
$148,800,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,312,201
|
$99,557,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
559,825
|
$42,474,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
430,975
|
$33,125,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
207,363
|
$15,733,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
183,409
|
$13,915,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.64%
|
180,647
|
$13,706,000 | — | 31 Dec 2019 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.6%
|
168,773
|
$12,805,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
145,275
|
$11,022,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
143,757
|
$10,906,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
140,801
|
$10,683,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.48%
|
136,097
|
$10,326,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
114,691
|
$8,702,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
111,846
|
$8,486,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
93,653
|
$7,105,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.32%
|
88,703
|
$6,730,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
85,388
|
$6,478,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
85,028
|
$6,451,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
79,636
|
$6,042,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
76,644
|
$5,815,000 | — | 31 Dec 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.27%
|
76,610
|
$5,812,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
75,597
|
$5,735,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
71,383
|
$5,416,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
70,590
|
$5,356,000 | — | 31 Dec 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.22%
|
61,949
|
$4,700,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
59,321
|
$4,501,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
58,681
|
$4,451,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
54,050
|
$4,101,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
52,592
|
$3,991,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
50,253
|
$3,814,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
49,785
|
$3,777,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
49,426
|
$3,750,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
44,494
|
$3,375,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
42,351
|
$3,214,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
42,037
|
$3,189,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
41,919
|
$3,180,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
40,821
|
$3,097,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
38,073
|
$2,889,000 | — | 31 Dec 2019 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
37,437
|
$1,000 | — | 31 Dec 2019 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.13%
|
37,320
|
$2,831,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
37,244
|
$2,826,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
36,847
|
$2,795,581 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
36,212
|
$2,747,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,468
|
$2,236,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
26,572
|
$2,016,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
25,219
|
$1,913,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
24,853
|
$1,886,000 | — | 31 Dec 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
24,661
|
$1,871,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
24,249
|
$1,840,000 | — | 31 Dec 2019 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.08%
|
23,690
|
$1,796,000 | — | 31 Dec 2019 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q1 2020
As of 31 Mar 2020,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,080,207 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Zimmer Partners, LP, STATE STREET CORP, TimesSquare Capital Management, LLC, Weiss Multi-Strategy Advisers LLC, BANK OF MONTREAL /CAN/, Hood River Capital Management LLC, NORTHERN TRUST CORP, and CAPITAL GROWTH MANAGEMENT LP.
This page lists
247
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
228
Q1 2020 holders
247
Holder diff
19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.