Security key
45781V101
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 19,699,513
- Share change
- -69,145
- Total reported value
- $2,154,863,802
- Put/Call ratio
- 80%
- Price per share
- $109.22
- Number of holders
- 391
- Value change
- -$5,480,102
- Number of buys
- 180
- Number of sells
- 148
Report period
Q2 2024
Institutions
391
Top holders
10
IIPR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
18%
|
5,013,029
|
$519,049,025 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
4,410,907
|
$456,705,310 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
1,658,470
|
$174,690,972 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
2.8%
|
775,034
|
$80,247,020 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
405,172
|
$41,951,468 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
362,481
|
$37,531,614 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
361,015
|
$37,379,493 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
326,630
|
$33,819,270 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
326,079
|
$33,762,194 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
282,565
|
$29,256,781 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
270,892
|
$28,048,157 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
269,591
|
$27,913,452 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
259,783
|
$26,897,935 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.84%
|
236,929
|
$24,531,629 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.73%
|
205,159
|
$18,112,692 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
161,062
|
$16,676,360 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
151,187
|
$15,653,901 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
139,952
|
$14,491,000 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.39%
|
110,009
|
$11,391,000 | — | 31 Mar 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.37%
|
103,989
|
$10,767,021 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
102,476
|
$10,610,189 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
101,924
|
$10,553,182 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
101,373
|
$10,496,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
97,534
|
$10,101,795 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
93,285
|
$9,658,729 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
89,983
|
$9,316,840 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
78,326
|
$8,110,000 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
75,250
|
$7,791,385 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
71,272
|
$7,379,503 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
59,400
|
$6,150,276 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
57,808
|
$5,982,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
57,481
|
$5,951,583 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
57,150
|
$5,917,311 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
55,300
|
$5,725,762 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
54,848
|
$5,678,962 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
51,146
|
$5,295,656 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
49,971
|
$5,174,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,231
|
$4,993,838 | — | 31 Mar 2024 | |
| Catherine Hastings |
3/4/5
|
CFO AND TREASURER |
—
mixed-class rows
|
54,998
mixed-class rows
|
$4,688,332 | — | 18 Jan 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
44,038
|
$4,559,663 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
43,814
|
$4,536,502 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
42,041
|
$4,352,925 | — | 31 Mar 2024 | |
| Koa Wealth Management, LLC |
13F
|
Company |
0.15%
|
41,054
|
$4,250,693 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
40,924
|
$4,237,271 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
40,071
|
$4,148,951 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
38,322
|
$3,967,860 | — | 31 Mar 2024 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
38,273
|
$3,962,792 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
37,383
|
$3,870,636 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
35,858
|
$3,713,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
35,000
|
$3,623,900 | — | 31 Mar 2024 |
Institutional Holders of INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) as of Q2 2024
As of 30 Jun 2024,
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,699,513 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Zimmer Partners, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, MORGAN STANLEY, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
391
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
372
Q2 2024 holders
391
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.