INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 18,178,265
- Share change
- -473,666
- Total reported value
- $3,476,604,877
- Put/Call ratio
- 99%
- Price per share
- $191.02
- Number of holders
- 404
- Value change
- -$86,037,372
- Number of buys
- 186
- Number of sells
- 171
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 |
15%
|
4,247,957
|
$765,311,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,688,569
|
$664,532,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,160,215
|
$210,549,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
3.2%
|
900,000
|
$162,144,000 | — | 31 Mar 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
1.7%
|
467,152
|
$84,162,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
380,052
|
$68,470,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
371,151
|
$66,867,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
276,687
|
$49,849,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
270,835
|
$48,793,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.95%
|
265,808
|
$47,889,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
263,233
|
$47,425,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.84%
|
234,104
|
$42,176,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
219,102
|
$39,473,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
210,040
|
$37,841,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
206,679
|
$37,236,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
193,539
|
$34,867,000 | — | 31 Mar 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.7%
|
196,608
|
$34,750,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
192,382
|
$34,659,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
182,460
|
$32,873,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
167,902
|
$30,249,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
152,900
|
$27,546,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
144,055
|
$25,953,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.47%
|
131,234
|
$23,643,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
105,908
|
$19,081,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
97,451
|
$17,556,772 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.33%
|
92,474
|
$16,659,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.33%
|
92,084
|
$16,590,000 | — | 31 Mar 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.31%
|
87,949
|
$15,846,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
86,354
|
$15,558,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.29%
|
82,468
|
$14,796,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
79,943
|
$14,402,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
78,545
|
$14,151,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
72,857
|
$13,126,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
72,042
|
$12,979,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
61,306
|
$11,045,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
60,422
|
$10,886,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.21%
|
58,767
|
$10,587,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
57,379
|
$10,337,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
56,380
|
$10,157,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.2%
|
55,000
|
$9,909,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
53,230
|
$9,590,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
52,574
|
$9,472,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
50,700
|
$9,134,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
50,179
|
$9,041,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
50,005
|
$9,009,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
49,807
|
$8,973,000 | — | 31 Mar 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.17%
|
47,464
|
$8,551,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
47,031
|
$8,473,000 | — | 31 Mar 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.17%
|
46,459
|
$8,370,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
45,903
|
$8,270,000 | — | 31 Mar 2021 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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