Innovative Industrial ProperIIPR
13F holders, Q2 2024 (June 30)394holders +18
45new positions
27sold out
5famous investors
$109.39avg. 13F price*
At the end of Q2 2024, 394 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, up 18 from Q1 2024. 45 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($546.8M), Vanguard Group Inc. ($478.2M) and State Street Corp. ($182.3M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Innovative Industrial Proper
- CUSIP
- 45781V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $30.6M |
| Exits | 27 | $41.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,260,901 shares bought and 1,484,704 shares sold, net −223,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| BlackRock Inc. | 0.01% | Reduce -0.1% | 5,006,177 | $546.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 4,378,193 | $478.2M |
| State Street Corp. | 0.01% | Reduce -1.1% | 1,640,669 | $182.3M |
| Zimmer Partners, LP | 1.14% | Reduce -29.2% | 548,714 | $59.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.2% | 446,663 | $48.8M |
| Wellington Management Group LLP | 0.01% | Add +13872.4% | 382,425 | $41.8M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 364,231 | $39.8M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 348,885 | $38.1M |
| Bank of New York Mellon Corp | 0.01% | Add +3.3% | 336,694 | $36.8M |
| Norges Bank | 0.01% | Add +2.8% | 335,880 | $36.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +16.2% | 328,344 | $35.9M |
| Legal & General Group Plc | 0.01% | Reduce -11.9% | 228,828 | $25.0M |
| Tidal Investments LLC | 0.34% | Reduce -5.3% | 224,476 | $24.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.4% | 201,937 | $22.1M |
| Citadel Advisors | 0.02% | Reduce -35.0% | 175,166 | $19.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 157,464 | $17.2M |
| Invesco Ltd. | 0.00% | Reduce -6.9% | 140,762 | $15.4M |
| LSV Asset Management | 0.03% | Add +21.0% | 122,646 | $13.4M |
| American Assets Capital Advisers, LLC | 3.87% | Add +7.5% | 111,798 | $12.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 106,121 | $11.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 101,267 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.6% | 100,052 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 95,612 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 89,860 | $9.8M |
| First Trust Advisors LP | 0.01% | Add +59.0% | 81,335 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +225.1% | 80,959 | $8.8M |
| Oppenheimer & Co. Inc. | 0.13% | Add +0.6% | 75,696 | $8.3M |
| Peregrine Capital Management LLC | 0.23% | Reduce -0.3% | 71,027 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +78.1% | 66,575 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.1% | 64,807 | $7.1M |
| Philadelphia Financial Management of San Francisco, LLC | 1.63% | New | 64,226 | $7.0M |
| Public Sector Pension Investment Board | 0.04% | Add +8.3% | 62,283 | $6.8M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -24.1% | 59,457 | $6.5M |
| California Public Employees Retirement System | 0.00% | Reduce -1.4% | 56,376 | $6.2M |
| Swiss National Bank | 0.00% | Add +0.4% | 55,500 | $6.1M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 55,114 | $6.0M |
| State of Wisconsin Investment Board | 0.02% | Add +0.0% | 54,852 | $6.0M |
| Beck Capital Management, LLC | 1.50% | Add +29.9% | 49,710 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 49,071 | $5.4M |
| Wedge Capital Management L L P | 0.09% | Reduce -18.5% | 48,407 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +97.5% | 48,034 | $5.2M |
| Jupiter Asset Management Ltd. | 0.05% | Add +279.1% | 47,343 | $5.2M |
| Kennedy Capital Management LLC | 0.10% | Reduce -6.7% | 45,002 | $4.9M |
| Koa Wealth Management, LLC | 3.98% | Add +5.1% | 43,132 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.3% | 41,479 | $4.5M |
| Geode Capital Management, LLC | 0.00% | Add +18.4% | 40,081 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.3% | 40,175 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +219.8% | 37,849 | $4.1M |
| Stansberry Asset Management, LLC | 0.56% | Add +328.7% | 36,576 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.8% | 35,330 | $3.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +235.0% | 35,155 | $3.8M |
| D. E. Shaw & Co. | 0.01% | New | 35,034 | $3.8M |
| Bridgeway Capital Management, LLC | 0.09% | No change | 35,000 | $3.8M |
| MML Investors Services, LLC | 0.01% | Reduce -4.9% | 34,108 | $3.7M |
| Moneco Advisors, LLC | 0.51% | Reduce -1.4% | 31,680 | $3.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.7% | 31,448 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.5% | 31,379 | $3.4M |
| Prudential Financial Inc. | 0.01% | Reduce -23.7% | 31,209 | $3.4M |
| Citigroup Inc. | 0.00% | Add +4.5% | 30,960 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -0.4% | 30,156 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.0% | 29,807 | $3.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +49.6% | 28,838 | $3.1M |
| McGowan Group Asset Management, Inc. | 0.43% | Add +0.8% | 27,770 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 27,518 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -0.4% | 27,197 | $3.0M |
| LPL Financial LLC | 0.00% | Add +0.7% | 27,068 | $3.0M |
| Edgestream Partners, L.P. | 0.14% | Add +461.0% | 26,888 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.5% | 26,581 | $2.9M |
| Penserra Capital Management LLC | 0.04% | Reduce -1.3% | 26,400 | $2.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.99% | Add +30.0% | 25,689 | $2.8M |
| Vestcor Inc | 0.09% | Add +2728.2% | 24,747 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +108.3% | 24,706 | $2.7M |
| TrueWealth Advisors, LLC | 0.95% | Reduce -12.7% | 23,432 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.0% | 23,353 | $2.6M |
| Cambiar Investors LLC | 0.10% | No change | 23,068 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +17.0% | 23,022 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -5.8% | 22,239 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 21,455 | $2.3M |
| Vident Advisory, LLC | 0.06% | Add +2.3% | 21,054 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +19.0% | 20,467 | $2.2M |
| PFG Investments, LLC | 0.16% | Reduce -7.9% | 20,152 | $2.2M |
| UBS Group AG | 0.00% | Reduce -47.9% | 19,949 | $2.2M |
| Arden Trust Co | 0.30% | Reduce -1.5% | 19,802 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Add +6.4% | 19,289 | $2.1M |
| Convergence Investment Partners, LLC | 0.61% | Add +29.9% | 19,246 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -19.6% | 19,041 | $2.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.8% | 18,234 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -6.7% | 17,670 | $2.0M |
| Wolverine Asset Management LLC | 0.19% | Reduce -28.1% | 17,849 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 17,546 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.0% | 17,162 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +9.2% | 17,144 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +19.9% | 17,120 | $1.9M |
| Millennium Management | 0.00% | Reduce -61.6% | 16,840 | $1.8M |
| IMA Advisory Services, Inc. | 0.81% | Reduce -0.8% | 16,763 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +5.7% | 16,724 | $1.8M |
| Barclays PLC | 0.00% | Reduce -36.5% | 16,693 | $1.8M |
| Villanova Investment Management Co LLC | 1.91% | — | 16,479 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 16,431 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 16,354 | $1.8M |
"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.