INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)

CUSIP: 45781V101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
28,035,090
Total 13F shares
16,198,305
Share change
+3,112,468
Total reported value
$1,427,055,518
Put/Call ratio
155%
Price per share
$88.02
Number of holders
273
Value change
+$276,023,530
Number of buys
183
Number of sells
82

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
9.8%
2,752,628
$209,007,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7%
1,953,393
$148,321,000 31 Mar 2020
13F
Zimmer Partners, LP
13F
Company
3%
847,500
$64,351,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.5%
699,399
$53,753,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
2.1%
584,890
$44,411,000 31 Mar 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.6%
449,656
$34,142,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
440,895
$30,387,000 31 Mar 2020
13F
Hood River Capital Management LLC
13F
Company
0.98%
275,423
$20,913,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.96%
270,019
$20,503,000 31 Mar 2020
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.91%
255,000
$19,362,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.9%
252,460
$19,169,000 31 Mar 2020
13F
American Assets Capital Advisers, LLC
13F
Company
0.88%
245,848
$18,667,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.75%
209,773
$15,928,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.72%
202,494
$15,375,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.69%
192,408
$14,610,000 31 Mar 2020
13F
Granahan Investment Management, LLC
13F
Company
0.63%
175,850
$13,352,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
129,348
$9,821,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.42%
117,021
$8,920,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
107,671
$8,177,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
106,295
$8,071,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
105,827
$8,036,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
92,449
$7,019,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
83,187
$6,316,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
79,363
$6,026,000 31 Mar 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
69,133
$5,249,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.24%
68,033
$5,166,000 31 Mar 2020
13F
Avalon Investment & Advisory
13F
Company
0.24%
66,720
$5,066,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.23%
65,258
$4,955,000 31 Mar 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.22%
62,824
$4,770,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
59,532
$4,521,000 31 Mar 2020
13F
Penserra Capital Management LLC
13F
Company
0.21%
58,024
$4,404,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
56,850
$4,316,620 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.19%
53,163
$4,037,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
52,706
$4,002,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
52,389
$3,978,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
47,326
$3,593,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.16%
45,328
$3,442,000 31 Mar 2020
13F
AdvisorShares Investments LLC
13F
Company
0.15%
42,920
$3,259,000 31 Mar 2020
13F
Manning & Napier Group, LLC
13F
Company
0.15%
42,389
$3,218,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.15%
41,000
$3,113,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.14%
40,119
$3,059,000 31 Mar 2020
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.14%
40,000
$3,037,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
38,172
$2,898,000 31 Mar 2020
13F
HGI Capital Management, LLC
13F
Company
0.13%
35,107
$2,666,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.12%
34,746
$2,638,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0.12%
34,446
$2,615,000 31 Mar 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.12%
33,430
$2,538,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
32,588
$2,474,000 31 Mar 2020
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
0.12%
32,462
$2,464,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.11%
32,200
$2,445,000 31 Mar 2020
13F

Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2020

As of 30 Jun 2020, INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,198,305 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Zimmer Partners, LP, STATE STREET CORP, TimesSquare Capital Management, LLC, CREDIT SUISSE AG/, BANK OF MONTREAL /CAN/, WELLINGTON MANAGEMENT GROUP LLP, Weiss Multi-Strategy Advisers LLC, and MORGAN STANLEY. This page lists 273 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
247
Q2 2020 holders
273
Holder diff
26
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.