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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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 |
9.8%
|
2,752,628
|
$209,007,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
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 |
0.88%
|
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 |
0.69%
|
192,408
|
$14,610,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.63%
|
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 |
0.13%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.