INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 18,437,284
- Share change
- +253,645
- Total reported value
- $4,264,700,921
- Put/Call ratio
- 90%
- Price per share
- $231.17
- Number of holders
- 421
- Value change
- +$67,219,888
- Number of buys
- 183
- Number of sells
- 167
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.
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 |
15%
|
4,258,086
|
$813,379,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,817,154
|
$729,152,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,198,215
|
$230,545,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
3.3%
|
924,962
|
$176,686,000 | — | 30 Jun 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
1.4%
|
392,417
|
$74,959,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
386,923
|
$73,910,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
275,797
|
$52,682,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
266,503
|
$50,908,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.93%
|
259,779
|
$49,623,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.87%
|
242,561
|
$47,425,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
244,154
|
$46,638,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
232,530
|
$44,418,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.83%
|
231,602
|
$44,241,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
223,399
|
$42,674,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
215,594
|
$41,181,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
192,574
|
$36,785,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
186,651
|
$35,655,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
185,929
|
$35,517,000 | — | 30 Jun 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.63%
|
175,875
|
$33,595,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
168,856
|
$32,255,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
156,488
|
$29,879,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
150,910
|
$28,827,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
147,161
|
$28,111,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
97,017
|
$18,532,188 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.3%
|
82,808
|
$15,818,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
79,833
|
$15,250,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
72,852
|
$13,916,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
70,092
|
$13,389,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
68,123
|
$13,013,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
66,890
|
$12,778,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
66,783
|
$12,757,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.23%
|
65,157
|
$12,445,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.22%
|
62,678
|
$11,973,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
52,700
|
$10,067,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
52,540
|
$10,036,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
52,492
|
$10,020,000 | — | 30 Jun 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.18%
|
50,942
|
$9,731,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
49,906
|
$9,533,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
49,409
|
$9,438,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.18%
|
49,271
|
$9,412,000 | — | 30 Jun 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.17%
|
47,764
|
$9,124,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
47,583
|
$9,089,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.17%
|
46,359
|
$8,856,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
45,797
|
$8,748,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
42,497
|
$8,244,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
41,857
|
$7,996,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
41,726
|
$7,971,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
41,378
|
$7,904,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
41,335
|
$7,895,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
40,599
|
$7,755,000 | — | 30 Jun 2021 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q3 2021
As of 30 Sep 2021,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
421 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,437,284 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, AdvisorShares Investments LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF MONTREAL /CAN/, Bank of New York Mellon Corp, and Nuveen Asset Management, LLC.
This page lists
422
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
404
Q3 2021 holders
421
Holder diff
17
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.