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

Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2022

As of 30 Jun 2022, INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,927,178 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, D. E. Shaw & Co., Inc., Nuveen Asset Management, LLC, MORGAN STANLEY, and Copeland Capital Management, LLC. This page lists 377 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
421
Q2 2022 holders
376
Holder diff
-45
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).

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.
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