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.
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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 |
13%
|
3,561,140
|
$441,973,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,863,029
|
$355,330,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,007,728
|
$126,214,000 | — | 30 Sep 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
3.2%
|
900,000
|
$111,699,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
410,460
|
$50,942,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
359,409
|
$44,607,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
342,928
|
$42,560,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
335,747
|
$41,669,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
305,618
|
$37,930,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
292,350
|
$36,284,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
264,988
|
$32,888,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.9%
|
252,948
|
$31,394,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.89%
|
251,386
|
$31,199,000 | — | 30 Sep 2020 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.84%
|
235,474
|
$29,224,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
232,269
|
$28,827,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
175,811
|
$21,820,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
157,629
|
$19,564,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
146,270
|
$18,158,000 | — | 30 Sep 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.5%
|
140,500
|
$17,437,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
116,085
|
$14,407,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
108,769
|
$13,499,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
105,438
|
$13,086,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
102,309
|
$12,697,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
99,826
|
$12,390,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
91,008
|
$11,295,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
89,606
|
$11,121,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
82,615
|
$10,253,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
80,339
|
$9,971,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
75,285
|
$9,344,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
74,941
|
$9,301,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
72,000
|
$8,936,000 | — | 30 Sep 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
70,221
|
$8,715,000 | — | 30 Sep 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.25%
|
70,000
|
$8,688,000 | — | 30 Sep 2020 | |
| CGM TRUST |
13F
|
Company |
0.25%
|
70,000
|
$8,688,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
70,000
|
$8,688,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
69,141
|
$8,581,089 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
66,204
|
$8,259,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
65,336
|
$8,109,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
61,958
|
$7,690,000 | — | 30 Sep 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.21%
|
59,506
|
$7,385,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
58,675
|
$7,282,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
54,032
|
$6,706,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
51,744
|
$6,422,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.18%
|
51,509
|
$6,393,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
50,865
|
$6,313,000 | — | 30 Sep 2020 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.18%
|
50,000
|
$6,205,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
48,442
|
$6,011,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
48,300
|
$5,995,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
48,183
|
$5,980,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
48,042
|
$5,962,000 | — | 30 Sep 2020 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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