INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 18,654,043
- Share change
- +545,002
- Total reported value
- $3,361,792,443
- Put/Call ratio
- 98%
- Price per share
- $180.16
- Number of holders
- 393
- Value change
- +$96,015,220
- Number of buys
- 207
- Number of sells
- 181
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 |
14%
|
3,806,926
|
$697,162,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,386,069
|
$620,092,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,044,506
|
$192,568,000 | — | 31 Dec 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
3.2%
|
900,000
|
$164,817,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
361,521
|
$66,205,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
332,600
|
$60,909,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
321,962
|
$58,961,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
284,240
|
$52,053,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.97%
|
270,970
|
$49,623,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
262,823
|
$48,131,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.87%
|
244,169
|
$44,715,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
236,039
|
$43,226,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
220,304
|
$40,344,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
201,488
|
$36,898,000 | — | 31 Dec 2020 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.7%
|
196,608
|
$36,005,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
185,270
|
$33,929,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
169,255
|
$30,996,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
160,339
|
$29,363,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
155,999
|
$28,572,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
155,632
|
$28,501,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
151,217
|
$27,692,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
128,851
|
$23,596,000 | — | 31 Dec 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.4%
|
112,601
|
$20,621,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
111,298
|
$20,382,003 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
111,082
|
$20,342,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
105,673
|
$19,352,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
104,700
|
$19,173,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.33%
|
92,393
|
$16,920,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
91,734
|
$16,799,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.31%
|
87,278
|
$15,983,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
86,196
|
$15,785,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
85,998
|
$15,749,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
84,909
|
$15,550,000 | — | 31 Dec 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.28%
|
78,709
|
$14,414,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
73,473
|
$13,455,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
71,578
|
$12,975,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
67,178
|
$12,302,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
67,071
|
$12,283,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
65,379
|
$11,973,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
64,680
|
$11,845,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
63,059
|
$11,547,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
62,985
|
$11,535,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
62,066
|
$11,366,000 | — | 31 Dec 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.22%
|
60,693
|
$11,115,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
60,422
|
$11,065,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
52,519
|
$9,618,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
52,386
|
$9,594,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
50,799
|
$9,303,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
49,988
|
$9,154,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
49,508
|
$9,066,000 | — | 31 Dec 2020 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.