INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,035,090
- Total 13F shares
- 18,377,842
- Share change
- -70,490
- Total reported value
- $4,830,926,926
- Put/Call ratio
- 136%
- Price per share
- $262.91
- Number of holders
- 443
- Value change
- -$15,332,831
- Number of buys
- 208
- Number of sells
- 161
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%
|
4,143,593
|
$957,876,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,823,518
|
$883,883,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,209,745
|
$281,453,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
3.2%
|
900,000
|
$208,053,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
1.5%
|
408,297
|
$94,386,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
343,942
|
$79,509,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
280,851
|
$64,925,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
279,946
|
$64,735,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
275,028
|
$63,578,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
260,746
|
$60,277,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.9%
|
252,562
|
$58,385,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
252,469
|
$58,364,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
241,082
|
$55,731,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
239,947
|
$55,469,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
217,822
|
$50,354,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.77%
|
215,572
|
$49,834,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
200,622
|
$46,377,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
199,253
|
$46,062,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
175,590
|
$40,591,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
166,707
|
$38,538,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
161,239
|
$37,274,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
159,162
|
$36,792,000 | — | 30 Sep 2021 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.53%
|
149,923
|
$34,658,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
135,326
|
$31,286,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
91,588
|
$21,172,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
82,000
|
$18,955,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
76,390
|
$17,659,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
74,008
|
$17,108,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
73,322
|
$16,949,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
68,358
|
$15,802,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
66,605
|
$15,397,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.23%
|
64,534
|
$14,918,000 | — | 30 Sep 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.22%
|
62,779
|
$14,513,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
60,138
|
$13,902,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
55,004
|
$12,703,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,125
|
$12,281,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
52,900
|
$12,229,000 | — | 30 Sep 2021 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.19%
|
52,329
|
$12,097,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.18%
|
51,053
|
$11,802,000 | — | 30 Sep 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.17%
|
48,646
|
$11,261,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
48,616
|
$11,238,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
48,352
|
$11,178,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
46,912
|
$10,845,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.16%
|
45,450
|
$10,506,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.16%
|
43,809
|
$10,125,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
43,643
|
$10,089,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
42,303
|
$9,779,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
42,102
|
$9,733,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
40,427
|
$9,346,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
39,657
|
$9,168,000 | — | 30 Sep 2021 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q4 2021
As of 31 Dec 2021,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,377,842 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, AdvisorShares Investments LLC, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
444
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
421
Q4 2021 holders
443
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.