Innovative Industrial ProperIIPR
13F holders, Q1 2024 (March 31)376holders
4famous investors
$103.54avg. 13F price*
At the end of Q1 2024, 376 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings. The largest holders were BlackRock Inc. ($519.0M), Vanguard Group Inc. ($456.7M) and State Street Corp. ($174.7M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Innovative Industrial Proper
- CUSIP
- 45781V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $42.1M |
| Exits | 32 | $17.0M |
Ownership 376 holders
| BlackRock Inc. | 0.01% | Reduce -1.5% | 5,013,029 | $519.0M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 4,410,907 | $456.7M |
| State Street Corp. | 0.01% | Reduce -7.4% | 1,658,470 | $174.7M |
| Zimmer Partners, LP | 1.75% | Reduce -18.5% | 775,034 | $80.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 405,172 | $42.0M |
| Morgan Stanley | 0.00% | Add +5.5% | 362,478 | $37.5M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 361,015 | $37.4M |
| Norges Bank | 0.01% | Add +5.8% | 326,630 | $33.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 326,079 | $33.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +39.4% | 282,565 | $29.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 270,892 | $28.0M |
| Citadel Advisors | 0.03% | Reduce -19.9% | 269,591 | $27.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 259,783 | $26.9M |
| Tidal Investments LLC | 0.42% | Add +1465.1% | 236,929 | $24.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +18.0% | 205,159 | $18.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.7% | 161,062 | $16.7M |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 151,187 | $15.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 139,952 | $14.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -8.7% | 110,009 | $11.4M |
| American Assets Capital Advisers, LLC | 3.07% | Reduce -2.9% | 103,989 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 102,476 | $10.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 101,924 | $10.6M |
| LSV Asset Management | 0.02% | Add +124.4% | 101,373 | $10.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 97,534 | $10.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.2% | 93,285 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.0% | 89,983 | $9.3M |
| ExodusPoint Capital Management, LP | 0.10% | New | 78,326 | $8.1M |
| Oppenheimer & Co. Inc. | 0.13% | Add +4.5% | 75,250 | $7.8M |
| Peregrine Capital Management LLC | 0.21% | Reduce -20.2% | 71,272 | $7.4M |
| Wedge Capital Management L L P | 0.10% | Add +13.1% | 59,400 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.4% | 57,808 | $6.0M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.2% | 57,481 | $6.0M |
| California Public Employees Retirement System | 0.00% | Add +1.9% | 57,150 | $5.9M |
| Swiss National Bank | 0.00% | No change | 55,300 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -23.2% | 54,848 | $5.7M |
| First Trust Advisors LP | 0.01% | Reduce -7.5% | 51,146 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.5% | 49,971 | $5.2M |
| Kennedy Capital Management LLC | 0.10% | Reduce -32.7% | 48,231 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +253.7% | 44,038 | $4.6M |
| Millennium Management | 0.00% | New | 43,814 | $4.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.5% | 42,041 | $4.4M |
| Koa Wealth Management, LLC | 3.83% | Add +7.6% | 41,054 | $4.3M |
| Prudential Financial Inc. | 0.01% | Reduce -6.7% | 40,924 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.5% | 40,071 | $4.1M |
| UBS Group AG | 0.00% | Reduce -8.5% | 38,322 | $4.0M |
| Beck Capital Management, LLC | 1.14% | Add +45.2% | 38,273 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 37,383 | $3.9M |
| MML Investors Services, LLC | 0.02% | Add +14.5% | 35,858 | $3.7M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 35,000 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +32.4% | 33,839 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.9% | 32,480 | $3.4M |
| Moneco Advisors, LLC | 0.53% | Add +1.0% | 32,143 | $3.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.3% | 31,670 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +48.0% | 31,038 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -0.3% | 30,278 | $3.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.3% | 29,731 | $3.1M |
| Citigroup Inc. | 0.00% | Add +7.5% | 29,638 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 28,028 | $2.9M |
| McGowan Group Asset Management, Inc. | 0.42% | Reduce -1.5% | 27,559 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -15.4% | 27,312 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1.7% | 27,273 | $2.8M |
| LPL Financial LLC | 0.00% | Add +35.3% | 26,879 | $2.8M |
| TrueWealth Advisors, LLC | 1.07% | Add +3.8% | 26,837 | $2.8M |
| Penserra Capital Management LLC | 0.03% | Add +15.1% | 26,753 | $2.8M |
| Barclays PLC | 0.00% | Reduce -41.7% | 26,283 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -26.0% | 24,900 | $2.6M |
| Wolverine Asset Management LLC | 0.23% | Reduce -11.1% | 24,830 | $2.6M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.4% | 24,540 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -58.5% | 24,325 | $2.5M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -20.2% | 23,682 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +50.7% | 23,602 | $2.4M |
| Cambiar Investors LLC | 0.09% | Reduce -28.4% | 23,068 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.9% | 22,247 | $2.3M |
| PFG Investments, LLC | 0.14% | Add +47.3% | 21,879 | $2.3M |
| Simplex Trading, LLC | 0.07% | Add +205.8% | 21,793 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 21,533 | $2.2M |
| Vident Advisory, LLC | 0.04% | Reduce -9.2% | 20,583 | $2.1M |
| Amundi | 0.00% | Add +0.1% | 22,233 | $2.1M |
| Arden Trust Co | 0.29% | Add +1.9% | 20,103 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.76% | New | 19,763 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +29.5% | 19,670 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +75.8% | 19,573 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +4.5% | 18,944 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | New | 19,280 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.2% | 18,134 | $1.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 17,734 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.6% | 17,507 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -1.0% | 17,205 | $1.8M |
| IMA Advisory Services, Inc. | 0.83% | Reduce -0.8% | 16,906 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 16,629 | $1.7M |
| Martingale Asset Management L P | 0.03% | Add +7.3% | 16,265 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | Add +2.3% | 16,246 | $1.7M |
| Wolverine Trading, LLC | 0.02% | Add +30.1% | 16,141 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +1.7% | 15,817 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +12.6% | 15,699 | $1.6M |
| Independent Financial Group, LLC | 0.07% | Reduce -5.3% | 15,419 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +89.2% | 15,134 | $1.6M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 15,072 | $1.6M |
| Convergence Investment Partners, LLC | 0.59% | Add +19.2% | 14,822 | $1.5M |
| Callan Capital, LLC | 0.13% | No change | 14,610 | $1.5M |
"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.