INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)

CUSIP: 45781V101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
28,143,276
Total 13F shares
18,042,659
Share change
+1,453,199
Total reported value
$3,305,162,749
Put/Call ratio
142%
Price per share
$183.13
Number of holders
391
Value change
+$284,775,992
Number of buys
236
Number of sells
111

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?
Open the full security ownership history page.

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
13%
3,561,140
$441,973,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
10%
2,863,029
$355,330,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.6%
1,007,728
$126,214,000 30 Sep 2020
13F
Zimmer Partners, LP
13F
Company
3.2%
900,000
$111,699,000 30 Sep 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
410,460
$50,942,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
359,409
$44,607,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
1.2%
342,928
$42,560,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
335,747
$41,669,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
305,618
$37,930,000 30 Sep 2020
13F
Hood River Capital Management LLC
13F
Company
1%
292,350
$36,284,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.94%
264,988
$32,888,000 30 Sep 2020
13F
Copeland Capital Management, LLC
13F
Company
0.9%
252,948
$31,394,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.89%
251,386
$31,199,000 30 Sep 2020
13F
American Assets Capital Advisers, LLC
13F
Company
0.84%
235,474
$29,224,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
232,269
$28,827,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.62%
175,811
$21,820,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
157,629
$19,564,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
146,270
$18,158,000 30 Sep 2020
13F
Waterfront Capital Partners, LLC
13F
Company
0.5%
140,500
$17,437,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.41%
116,085
$14,407,000 30 Sep 2020
13F
Granahan Investment Management, LLC
13F
Company
0.39%
108,769
$13,499,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
105,438
$13,086,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
102,309
$12,697,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
99,826
$12,390,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
91,008
$11,295,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
89,606
$11,121,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
82,615
$10,253,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
80,339
$9,971,000 30 Sep 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.27%
75,285
$9,344,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
74,941
$9,301,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
72,000
$8,936,000 30 Sep 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.25%
70,221
$8,715,000 30 Sep 2020
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.25%
70,000
$8,688,000 30 Sep 2020
13F
CGM TRUST
13F
Company
0.25%
70,000
$8,688,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.25%
70,000
$8,688,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
69,141
$8,581,089 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
66,204
$8,259,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
65,336
$8,109,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
61,958
$7,690,000 30 Sep 2020
13F
AdvisorShares Investments LLC
13F
Company
0.21%
59,506
$7,385,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.21%
58,675
$7,282,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.19%
54,032
$6,706,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.18%
51,744
$6,422,000 30 Sep 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.18%
51,509
$6,393,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.18%
50,865
$6,313,000 30 Sep 2020
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.18%
50,000
$6,205,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
48,442
$6,011,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.17%
48,300
$5,995,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
48,183
$5,980,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
48,042
$5,962,000 30 Sep 2020
13F

Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q4 2020

As of 31 Dec 2020, INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by 391 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,042,659 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, NORTHERN TRUST CORP, TimesSquare Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Hood River Capital Management LLC, Copeland Capital Management, LLC, and Bank of New York Mellon Corp. This page lists 391 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
313
Q4 2020 holders
391
Holder diff
78
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .