Security key
45781V101
INNOVATIVE INDUSTRIAL PROPERTIES INC - Common Stock (IIPR)
CUSIP: 45781V101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,143,276
- Total 13F shares
- 19,870,810
- Share change
- +166,830
- Total reported value
- $2,677,412,752
- Put/Call ratio
- 72%
- Price per share
- $134.60
- Number of holders
- 411
- Value change
- +$29,449,186
- Number of buys
- 193
- Number of sells
- 167
Report period
Q3 2024
Institutions
411
Top holders
10
IIPR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$546,774,600
5,006,177 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
16%
|
$478,186,239
4,378,193 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
5.8%
|
$182,254,817
1,640,669 shares
|
— | 30 Jun 2024 |
| Zimmer Partners, LP |
13F
Company
|
1.9%
|
$59,930,543
548,714 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.6%
|
$48,784,523
446,663 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.4%
|
$41,768,459
382,425 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1.3%
|
$39,781,311
364,231 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$38,105,500
348,885 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
411
Shares
19,870,810
Rows loaded
412
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
391
Q3 2024 holders
411
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend