INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 20,927,178
- Share change
- +2,135,717
- Total reported value
- $2,300,903,877
- Put/Call ratio
- 107%
- Price per share
- $109.87
- Number of holders
- 376
- Value change
- +$159,286,287
- Number of buys
- 212
- Number of sells
- 177
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 |
16%
|
4,381,568
|
$899,975,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,989,218
|
$819,386,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,468,375
|
$304,124,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
2.8%
|
775,000
|
$159,185,000 | — | 31 Mar 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
1.6%
|
447,773
|
$91,973,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
328,859
|
$67,548,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
310,586
|
$63,795,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
322,098
|
$63,724,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
304,996
|
$62,646,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
268,829
|
$55,218,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
259,784
|
$53,360,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.9%
|
252,942
|
$51,954,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
213,449
|
$43,842,425 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
200,731
|
$41,230,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
190,052
|
$39,038,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
176,618
|
$36,277,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
173,767
|
$35,692,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
172,247
|
$35,379,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
157,013
|
$32,251,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
146,383
|
$30,067,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
146,899
|
$30,026,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
144,804
|
$29,743,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
139,004
|
$28,552,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
117,373
|
$24,108,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.32%
|
91,386
|
$18,771,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
85,600
|
$17,582,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
84,000
|
$17,254,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.29%
|
81,574
|
$16,755,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
73,342
|
$15,064,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
69,596
|
$14,295,000 | — | 31 Mar 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.24%
|
66,613
|
$13,682,000 | — | 31 Mar 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.23%
|
64,866
|
$13,323,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
64,743
|
$13,298,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
61,200
|
$12,570,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
57,945
|
$11,902,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
57,654
|
$11,842,131 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
56,600
|
$11,626,000 | — | 31 Mar 2022 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.2%
|
56,333
|
$11,586,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
55,786
|
$11,459,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
55,265
|
$11,351,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
51,426
|
$10,563,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
49,900
|
$10,249,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
49,230
|
$10,112,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.17%
|
48,500
|
$9,962,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
47,822
|
$9,823,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
46,278
|
$9,506,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
46,057
|
$9,460,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
44,995
|
$9,242,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
44,040
|
$9,046,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
42,089
|
$8,914,000 | — | 31 Mar 2022 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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