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

Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q1 2021

As of 31 Mar 2021, INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by 393 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,654,043 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, AdvisorShares Investments LLC, AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, and Copeland Capital Management, LLC. This page lists 393 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
391
Q1 2021 holders
393
Holder diff
2
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).

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.