Security key
45781V101
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
- 28,143,276
- 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
Report period
Q2 2020
Institutions
273
Top holders
10
IIPR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
9.8%
|
2,752,628
|
$209,007,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,953,393
|
$148,321,000 | — | 31 Mar 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
3%
|
847,500
|
$64,351,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
699,399
|
$53,753,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
584,890
|
$44,411,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.6%
|
449,656
|
$34,142,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
440,895
|
$30,387,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.98%
|
275,423
|
$20,913,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
270,019
|
$20,503,000 | — | 31 Mar 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.91%
|
255,000
|
$19,362,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
252,460
|
$19,169,000 | — | 31 Mar 2020 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.87%
|
245,848
|
$18,667,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.75%
|
209,773
|
$15,928,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
202,494
|
$15,375,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
192,408
|
$14,610,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.62%
|
175,850
|
$13,352,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
129,348
|
$9,821,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
117,021
|
$8,920,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
107,671
|
$8,177,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
106,295
|
$8,071,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
105,827
|
$8,036,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
92,449
|
$7,019,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
83,187
|
$6,316,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
79,363
|
$6,026,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
69,133
|
$5,249,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
68,033
|
$5,166,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.24%
|
66,720
|
$5,066,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
65,258
|
$4,955,000 | — | 31 Mar 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.22%
|
62,824
|
$4,770,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
59,532
|
$4,521,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.21%
|
58,024
|
$4,404,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
56,850
|
$4,316,620 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
53,163
|
$4,037,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
52,706
|
$4,002,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
52,389
|
$3,978,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
47,326
|
$3,593,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
45,328
|
$3,442,000 | — | 31 Mar 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.15%
|
42,920
|
$3,259,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.15%
|
42,389
|
$3,218,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
41,000
|
$3,113,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
40,119
|
$3,059,000 | — | 31 Mar 2020 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.14%
|
40,000
|
$3,037,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
38,172
|
$2,898,000 | — | 31 Mar 2020 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.12%
|
35,107
|
$2,666,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
34,746
|
$2,638,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,446
|
$2,615,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
33,430
|
$2,538,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
32,588
|
$2,474,000 | — | 31 Mar 2020 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.12%
|
32,462
|
$2,464,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
32,200
|
$2,445,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.