Innovative Industrial ProperIIPR

13F holders, Q2 2026 (June 30)
329holders +29
53new positions
25sold out
5famous investors
$62.17avg. 13F price*

At the end of Q2 2026, 329 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, up 29 from Q1 2026. 53 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($309.7M), Vanguard Portfolio Management LLC ($174.7M) and State Street Corp. ($104.0M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovative Industrial Proper
CUSIP
45781V101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 376Q1 2024Q2 2024: 394Q2 2024Q3 2024: 415Q3 2024Q4 2024: 359Q4 2024Q1 2025: 327Q1 2025Q2 2025: 313Q2 2025Q3 2025: 309Q3 2025Q4 2025: 293Q4 2025Q1 2026: 300Q1 2026Q2 2026: 329Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions53$29.2M
Exits25$10.0M

All 13F filers, Q1 2026 → Q2 2026: 1,635,454 shares bought and 783,435 shares sold, net +852,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 329 holders

BlackRock, Inc. 0.00% Add +4.5% 4,997,521 $309.7M
Vanguard Portfolio Management LLC 0.01% Add +3.3% 2,818,950 $174.7M
State Street Corp. 0.00% Add +2.7% 1,628,896 $104.0M
Vanguard Capital Management LLC 0.00% Add +4.1% 1,292,586 $80.1M
Charles Schwab Investment Management Inc. 0.01% Add +13.1% 648,596 $40.2M
Arrowstreet Capital, Limited Partnership 0.02% Add +4.6% 564,305 $35.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +1.6% 524,194 $32.5M
Invesco Ltd. 0.00% Add +0.3% 497,461 $30.8M
Northern Trust Corp. 0.00% Add +4.1% 395,997 $24.5M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 364,780 $22.6M
Goldman Sachs Group Inc. 0.00% Reduce -33.1% 362,727 $22.5M
Point72 Asset Management 0.03% Reduce -24.4% 351,544 $21.8M
D. E. Shaw & Co. 0.01% Reduce -16.0% 304,567 $18.9M
Morgan Stanley 0.00% Add +26.5% 262,195 $16.3M
AlphaCore Capital LLC 0.25% Add +1.6% 217,804 $13.5M
Bank of New York Mellon Corp 0.00% Add +7.9% 206,398 $12.8M
Principal Financial Group Inc. 0.01% Add +3.8% 190,886 $11.8M
Vanguard Fiduciary Trust Co. 0.00% Add +5.0% 190,106 $11.8M
Legal & General Group Plc 0.00% Reduce -5.6% 168,415 $10.4M
Thrivent Financial for Lutherans 0.01% Reduce -10.7% 136,621 $8.5M
JPMorgan Chase & Co. 0.00% Reduce -1.5% 130,513 $8.3M
HRT Financial LP 0.01% New 131,187 $8.1M
LSV Asset Management 0.01% Add +19.8% 127,197 $7.9M
Public Sector Pension Investment Board 0.02% Add +14.4% 114,677 $7.1M
Bessemer Group Inc. 0.01% Add +74.9% 111,361 $6.9M
First Trust Advisors LP 0.00% Add +9.3% 109,634 $6.8M
Pacer Advisors, Inc. 0.02% Reduce -17.5% 107,378 $6.7M
Geode Capital Management, LLC 0.00% Add +6.6% 104,612 $6.5M
Nuveen, LLC 0.00% Add +39.3% 91,732 $5.7M
Victory Capital Management Inc. 0.00% Add +7.0% 91,075 $5.6M
Rhumbline Advisers 0.00% Reduce -8.1% 81,919 $5.1M
TrueWealth Advisors, LLC 1.02% Reduce -3.2% 72,865 $4.5M
Edgestream Partners, L.P. 0.13% Add +137.7% 72,705 $4.5M
Compass Financial Management LLC 0.55% — 72,193 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Add +1.6% 69,353 $4.3M
Quinn Opportunity Partners LLC 0.19% No change 66,500 $4.1M
MML Investors Services, LLC 0.01% Add +64.8% 64,195 $4.0M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 63,611 $3.9M
Advisors Asset Management, Inc. 0.06% Add +53.3% 60,269 $3.7M
US Bancorp \de 0.00% Reduce -0.2% 59,222 $3.7M
AQR Capital Management 0.00% Add +0.8% 56,987 $3.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -33.8% 56,665 $3.5M
Swiss National Bank 0.00% Add +2.2% 56,500 $3.5M
Capital Fund Management S.A. 0.03% Add +124.2% 56,346 $3.5M
HSBC Holdings PLC 0.00% Add +7.5% 55,831 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.3% 54,868 $3.4M
Prudential Financial Inc. 0.00% Reduce -1.0% 51,007 $3.2M
CSM Advisors, LLC 0.07% Add +25.7% 50,632 $3.1M
Nomura Asset Management Co. Ltd. 0.01% Add +4.4% 46,940 $2.9M
Citigroup Inc. 0.00% Add +14.8% 45,761 $2.8M
Segall Bryant & Hamill, LLC 0.03% Reduce -6.0% 43,215 $2.7M
Quantinno Capital Management LP 0.00% Add +196.0% 42,337 $2.6M
Citadel Advisors 0.00% Add +99.3% 41,272 $2.6M
Picton Mahoney Asset Management 0.02% Add +17.8% 41,058 $2.5M
Tidal Investments LLC 0.01% Reduce -14.7% 41,047 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +19.6% 40,431 $2.5M
Asset Management One Co., Ltd. 0.01% Reduce -0.2% 39,359 $2.4M
Deutsche Bank AG 0.00% Add +17.8% 39,196 $2.4M
Jane Street Group, LLC 0.00% New 38,026 $2.4M
Exchange Traded Concepts, LLC 0.01% Reduce -1.9% 36,214 $2.2M
Franklin Resources Inc. 0.00% Reduce -3.2% 35,250 $2.2M
Aberdeen Group plc 0.00% Add +256.1% 34,310 $2.1M
Macquarie Group Ltd. 0.01% Reduce -11.9% 33,270 $2.1M
New York State Teachers Retirement System 0.00% Reduce -19.9% 32,668 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +19.1% 32,667 $2.0M
Public Employees Retirement System of Ohio 0.01% Add +1.7% 32,665 $2.0M
Martingale Asset Management L P 0.05% Reduce -2.9% 32,470 $2.0M
California State Teachers Retirement System 0.00% Add +24.1% 32,175 $2.0M
Summit Financial, LLC 0.02% Add +21.1% 31,210 $2.0M
Engineers Gate Manager LP 0.03% Reduce -35.0% 31,774 $2.0M
CWA Asset Management Group, LLC 0.06% New 30,658 $1.9M
Nisa Investment Advisors, LLC 0.01% Reduce -2.7% 28,935 $1.8M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.7% 29,702 $1.8M
Alliancebernstein L.P. 0.00% Add +0.3% 36,444 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +2.3% 29,017 $1.8M
LPL Financial LLC 0.00% Add +11.1% 28,397 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +43.1% 27,816 $1.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 27,040 $1.7M
Allianz Asset Management GmbH 0.00% Add +1.1% 26,671 $1.7M
Vanguard Investments Australia, Ltd. 0.00% No change 26,631 $1.7M
BNP Paribas Financial Markets 0.00% Add +97.2% 25,230 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -13.1% 25,176 $1.6M
Wells Fargo & Company 0.00% Add +139.1% 25,114 $1.6M
OMERS ADMINISTRATION Corp 0.01% Add +35.0% 25,100 $1.6M
North Star Investment Management Corp. 0.08% Add +66.5% 25,045 $1.6M
American Century Companies Inc. 0.00% Add +12.4% 24,827 $1.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +11.6% 24,803 $1.5M
Mackenzie Financial Corp. 0.00% Reduce -0.4% 23,972 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +6.3% 23,348 $1.4M
Two Sigma Investments, LP 0.00% Add +77.5% 22,900 $1.4M
Russell Investments Group, Ltd. 0.00% Add +109.3% 22,453 $1.4M
Bank of America Corp. 0.00% Reduce -24.1% 22,329 $1.4M
Uhlmann Price Securities, LLC 0.05% New 22,177 $1.4M
Corient Private Wealth LP 0.00% New 22,006 $1.4M
Purpose Unlimited Inc. 0.05% New 22,000 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +13.3% 21,750 $1.3M
Penserra Capital Management LLC 0.01% Reduce -11.8% 21,563 $1.3M
Cetera Investment Advisers 0.00% Add +5.2% 21,360 $1.3M
Nomura Asset Management International Inc. 0.00% No change 20,071 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +48.3% 19,387 $1.2M

"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.

Show all 329 holders