Security key
45781V101
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 19,318,919
- Share change
- -971,233
- Total reported value
- $1,413,800,405
- Put/Call ratio
- 148%
- Price per share
- $73.01
- Number of holders
- 321
- Value change
- -$71,551,207
- Number of buys
- 152
- Number of sells
- 160
Report period
Q2 2023
Institutions
321
Top holders
10
IIPR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,903,017
|
$372,580,230 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
4,530,374
|
$344,263,121 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
6.7%
|
1,876,808
|
$142,618,640 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
1,596,151
|
$124,124,041 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.3%
|
377,796
|
$28,708,718 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
351,461
|
$26,707,491 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
318,785
|
$24,224,441 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
315,711
|
$23,990,878 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
312,128
|
$23,719,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
280,006
|
$21,277,725 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
278,498
|
$21,163,063 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
261,606
|
$19,879,440 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
250,527
|
$19,037,546 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.83%
|
234,820
|
$17,843,972 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
180,665
|
$13,728,733 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
174,081
|
$13,228,415 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
171,706
|
$13,048,998 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
162,986
|
$12,385,306 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
148,306
|
$11,269,773 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
141,559
|
$10,757,069 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
129,020
|
$9,804,230 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
128,016
|
$9,731,073 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
101,246
|
$7,694,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
80,549
|
$6,120,918 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
80,113
|
$6,087,787 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
72,018
|
$5,472,648 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
61,912
|
$4,704,692 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
60,400
|
$4,589,796 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
59,902
|
$4,551,982 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
57,375
|
$4,359,926 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
56,771
|
$4,314,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
55,151
|
$4,190,925 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
54,054
|
$4,104,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
53,715
|
$4,081,803 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
49,188
|
$3,737,796 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,933
|
$3,718,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
48,817
|
$3,709,604 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.17%
|
47,886
|
$3,638,859 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.17%
|
46,857
|
$3,560,692 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.16%
|
45,411
|
$3,450,782 | — | 31 Mar 2023 | |
| Callan Capital, LLC |
13F
|
Company |
0.16%
|
44,869
|
$3,409,562 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
44,136
|
$3,353,895 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
42,426
|
$3,223,952 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
41,361
|
$3,143,022 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.15%
|
41,300
|
$3,138,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
40,601
|
$3,085,270 | — | 31 Mar 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.14%
|
39,405
|
$2,994,386 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
37,998
|
$2,887,468 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
37,571
|
$2,855,020 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
37,421
|
$2,844,000 | — | 31 Mar 2023 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2023
As of 30 Jun 2023,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,318,919 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, MORGAN STANLEY, NORGES BANK, and Legal & General Group Plc.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
337
Q2 2023 holders
321
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.