Security key
45781V101
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 20,665,639
- Share change
- -402,944
- Total reported value
- $1,832,241,568
- Put/Call ratio
- 123%
- Price per share
- $88.50
- Number of holders
- 318
- Value change
- -$70,583,356
- Number of buys
- 160
- Number of sells
- 183
Report period
Q3 2022
Institutions
318
Top holders
10
IIPR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
INNOVATIVE INDUSTRIAL PROPERTIES INC SEC filings
INNOVATIVE INDUSTRIAL PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45781V101
Recent filing periods:
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 |
17%
|
4,817,244
|
$529,269,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,330,308
|
$475,771,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,632,374
|
$182,098,000 | — | 30 Jun 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
5.5%
|
1,557,518
|
$171,125,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
350,131
|
$38,468,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
334,775
|
$36,782,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
323,139
|
$35,503,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
322,183
|
$35,398,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
305,091
|
$33,520,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
299,016
|
$32,853,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
281,540
|
$30,933,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
274,049
|
$30,110,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
263,355
|
$28,935,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
239,649
|
$26,330,000 | — | 30 Jun 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.76%
|
213,357
|
$23,441,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.63%
|
178,000
|
$19,557,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
175,408
|
$19,273,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
155,611
|
$16,781,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
144,992
|
$15,929,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
143,430
|
$15,758,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
132,098
|
$14,514,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
131,600
|
$14,459,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
130,729
|
$14,363,000 | — | 30 Jun 2022 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.38%
|
106,686
|
$11,722,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.35%
|
99,457
|
$10,927,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.35%
|
97,946
|
$10,838,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
98,445
|
$10,816,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
94,879
|
$10,424,000 | — | 30 Jun 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.32%
|
90,000
|
$9,888,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
88,079
|
$9,677,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
86,500
|
$9,503,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
80,006
|
$8,790,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.28%
|
79,034
|
$8,683,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.27%
|
75,320
|
$8,275,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
72,400
|
$7,955,000 | — | 30 Jun 2022 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.22%
|
61,092
|
$6,712,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
60,300
|
$6,625,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
59,942
|
$6,586,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
59,012
|
$6,483,648 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.2%
|
57,300
|
$6,296,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
56,994
|
$6,262,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
56,325
|
$6,188,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
56,296
|
$6,185,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
55,847
|
$6,136,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
54,021
|
$5,935,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
52,947
|
$5,817,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
51,779
|
$5,689,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
48,400
|
$5,310,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
47,633
|
$5,233,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
46,723
|
$5,133,000 | — | 30 Jun 2022 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q3 2022
As of 30 Sep 2022,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,665,639 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Zimmer Partners, LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, D. E. Shaw & Co., Inc., and Bank of New York Mellon Corp.
This page lists
319
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
376
Q3 2022 holders
318
Holder diff
-58
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.