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

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions45$30.6M
Exits27$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
Martingale Asset Management L P 0.04% Add +0.0% 16,269 $1.8M
American Century Companies Inc. 0.00% Add +10.0% 15,554 $1.7M
Amundi 0.00% Reduce -30.0% 15,572 $1.7M
Illinois Municipal Retirement Fund 0.03% Reduce -4.7% 15,491 $1.7M
B&I Capital AG 0.53% Add +6.0% 15,160 $1.7M
UniSuper Management Pty Ltd 0.01% No change 15,134 $1.7M
Callan Capital, LLC 0.13% No change 14,610 $1.6M
Sunbelt Securities, Inc. 0.16% Add +0.2% 14,370 $1.6M
Louisiana State Employees Retirement System 0.03% Add +2.9% 14,300 $1.6M
Secure Asset Management, LLC 0.30% Add +3.0% 14,298 $1.6M
Susquehanna International Group, LLP 0.00% Add +383.7% 13,920 $1.5M
Cetera Investment Advisers 0.00% Reduce -7.3% 13,524 $1.5M
Klein Pavlis & Peasley Financial, Inc. 1.30% Reduce -1.2% 13,410 $1.5M
Canada Pension Plan Investment Board 0.00% No change 13,100 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -70.3% 13,084 $1.4M
Jackson Creek Investment Advisors LLC 0.52% Reduce -0.2% 12,924 $1.4M
Moran Wealth Management, LLC 0.05% Reduce -3.6% 12,798 $1.4M
Wells Fargo & Company 0.00% Add +27.2% 12,564 $1.4M
New York State Common Retirement Fund 0.00% Add +1.4% 12,536 $1.4M
Bristlecone Advisors, LLC 0.12% Add +12.6% 12,497 $1.4M
Royal Bank of Canada 0.00% Add +33.0% 12,328 $1.3M
Wolverine Trading, LLC 0.02% Reduce -27.3% 11,741 $1.3M
Resona Asset Management Co.,Ltd. 0.01% Add +5.5% 11,611 $1.3M
American Assets Investment Management, LLC 0.12% Add +129.4% 11,607 $1.3M
Triumph Capital Management 0.49% New 11,340 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.8% 11,054 $1.2M
Cornercap Investment Counsel Inc. 0.19% Reduce -1.0% 10,808 $1.2M
Caitlin John, LLC 0.85% Add +7551.8% 10,636 $1.2M
Pensionfund PDN 0.62% No change 10,600 $1.2M
New York Life Investment Management LLC 0.01% Add +15.8% 10,592 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 10,380 $1.1M
Stifel Financial Corp. 0.00% Reduce -21.9% 10,133 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -2.3% 9,877 $1.1M
Campbell & CO Investment Adviser LLC 0.09% Reduce -8.6% 9,630 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -1.9% 9,476 $1.0M
Qube Research & Technologies Ltd 0.00% New 9,440 $1.0M
Cannell Capital LLC 0.24% New 9,359 $1.0M
Voya Investment Management LLC 0.00% Add +1.4% 9,313 $1.0M
Corient Private Wealth LP 0.00% Reduce -17.1% 9,236 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 9,076 $991K
Raymond James & Associates 0.00% Reduce -1.8% 8,983 $981K
GTS Securities LLC 0.02% Add +36.1% 8,982 $981K
Bank of America Corp. 0.00% Reduce -3.0% 8,912 $973K
Summit Global Investments 0.07% Reduce -29.2% 8,856 $967K
Janney Montgomery Scott LLC 0.00% Add +13.8% 8,850 $967K
Kestra Private Wealth Services, LLC 0.02% Reduce -10.0% 8,693 $966K
Daiwa Securities Group Inc. 0.01% Reduce -3.4% 8,811 $962K
Centaurus Financial, Inc. 0.06% Add +0.6% 8,772 $958K
Amalgamated Bank 0.01% Reduce -2.9% 8,642 $944K
Pictet Asset Management Holding SA 0.00% Add +7.5% 8,592 $938K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +30.1% 8,552 $934K
Retirement Planning Group, LLC 0.06% New 8,361 $913K
Mariner, LLC 0.00% Add +11.7% 8,290 $905K
Gerber Kawasaki Wealth & Investment Management 0.04% Add +14.1% 8,080 $882K
BNP Paribas Financial Markets 0.00% Reduce -44.0% 8,069 $881K
Two Sigma Advisers, LP 0.00% Add +33.3% 8,000 $874K
Arizona State Retirement System 0.01% Add +2.5% 7,895 $862K
Measured Wealth Private Client Group, LLC 0.29% New 7,603 $830K
Montchanin Asset Management, LLC 0.79% No change 7,530 $822K
Western Wealth Management, LLC 0.06% Add +15.1% 7,449 $814K
Sigma Planning Corp 0.03% Reduce -1.9% 7,413 $810K
Independent Financial Group, LLC 0.03% Reduce -52.1% 7,392 $807K
Cambria Investment Management, L.P. 0.05% Reduce -7.5% 7,134 $779K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.0% 6,916 $755K
Patriot Financial Group Insurance Agency, LLC 0.11% Add +1.2% 6,809 $744K
Intech Investment Management LLC 0.01% New 6,735 $736K
DekaBank Deutsche Girozentrale 0.00% No change 6,473 $724K
IFM Investors Pty Ltd 0.01% New 6,503 $710K
BI Asset Management Fondsmaeglerselskab A/S 0.01% New 6,450 $704K
Versor Investments LP 0.12% Reduce -44.6% 6,165 $673K
Sierra Summit Advisors LLC 0.17% New 6,157 $672K
Mercer Global Advisors Inc. 0.00% Add +5.1% 6,148 $672K
Tower Research Capital LLC (TRC) 0.01% Add +1093.1% 6,049 $661K
Yousif Capital Management, LLC 0.01% Reduce -42.6% 5,932 $648K
D.A. Davidson & Co. 0.01% Add +3.1% 5,931 $648K
Old Mission Capital LLC 0.02% Add +50.1% 5,911 $646K
1620 Investment Advisors, Inc. 0.50% Add +0.7% 5,848 $639K
Assetmark, Inc. 0.00% Add +96.3% 5,763 $629K
Pinebridge Investments, L.P. 0.01% Reduce -6.4% 5,631 $615K
Baader Bank Aktiengesellschaft 0.05% Add +2.1% 5,616 $611K
Flagship Harbor Advisors, LLC 0.04% Reduce -0.6% 5,555 $607K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -39.0% 4,877 $595K
Pensionfund Sabic 0.17% No change 5,404 $590K
Koss-Olinger Consulting, LLC 0.05% New 5,400 $590K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -94.2% 5,376 $587K
Dynamic Advisor Solutions LLC 0.02% Add +2.4% 5,322 $581K
STRS Ohio 0.00% Add +6.0% 5,300 $579K
Hancock Whitney Corp. 0.02% Reduce -0.3% 5,211 $569K
B. Riley Wealth Advisors, Inc. 0.01% Add +58.5% 4,875 $542K
Investors Research Corp 0.12% No change 4,825 $527K
HB Wealth Management, LLC 0.01% Add +0.3% 4,762 $520K
Mutual Advisors, LLC 0.02% Reduce -5.3% 4,207 $520K
Teacher Retirement System of Texas 0.00% Reduce -33.5% 4,674 $510K
Wealthcare Advisory Partners LLC 0.02% Add +9.8% 4,663 $509K
Mutual of America Capital Management LLC 0.01% Reduce -3.6% 4,663 $509K
Kestra Advisory Services, LLC 0.00% Reduce -7.1% 4,583 $509K
Detalus Advisors, LLC 0.17% Add +0.7% 4,623 $505K
QRG Capital Management, Inc. 0.01% Add +19.9% 4,479 $489K
Bank of Montreal 0.00% Add +22.4% 4,435 $487K
Van Eck Associates Corp. 0.00% Add +7.6% 4,312 $471K
ProShare Advisors LLC 0.00% Reduce -23.5% 4,309 $471K
Beacon Pointe Advisors, LLC 0.01% Reduce -7.7% 4,307 $470K
Stratos Wealth Partners, LTD. 0.01% Reduce -22.0% 4,199 $459K
Quantbot Technologies LP 0.02% Reduce -69.9% 4,104 $448K
Guardian Asset Advisors, LLC 0.32% Add +0.8% 4,006 $438K
Focused Wealth Management, Inc 0.06% Add +2.4% 3,953 $432K
HBK Investments L P 0.01% New 3,889 $425K
Dark Forest Capital Management LP 0.08% No change 3,884 $424K
Nissay Asset Management Corp. /Japan 0.00% Add +7.5% 3,859 $421K
Tudor Investment Corporation 0.00% Reduce -65.1% 3,820 $417K
HighTower Advisors, LLC 0.00% Reduce -8.6% 3,742 $406K
Samalin Investment Counsel, LLC 0.19% Add +2.5% 3,668 $401K
Roberts Glore & Co. Inc. 0.12% Add +0.1% 3,646 $398K
IHT Wealth Management, LLC 0.01% Reduce -6.8% 3,622 $396K
Integrated Wealth Concepts LLC 0.01% Add +10.4% 3,539 $387K
Mystic Asset Management, Inc. 0.15% Add +1.1% 3,504 $383K
Prism Advisors, Inc. 0.11% No change 3,463 $378K
Donoghue Forlines LLC 0.11% Add +7.0% 3,424 $374K
Guggenheim Capital LLC 0.00% Reduce -64.9% 3,326 $363K
PNC Financial Services Group, Inc. 0.00% Add +4.6% 3,224 $352K
AQR Capital Management 0.00% Add +25.0% 3,188 $348K
Public Employees Retirement Association of Colorado 0.00% No change 3,149 $344K
Dakota Wealth Management 0.01% No change 3,112 $340K
SeaCrest Wealth Management, LLC 0.04% Add +1.6% 3,086 $337K
State Board of Administration of Florida Retirement System 0.00% Reduce -59.4% 3,050 $333K
NorthCoast Asset Management LLC 0.00% No change 3,030 $331K
Bokf, NA 0.01% Add +49.8% 3,015 $329K
Retirement Planning Co of New England, Inc. 0.18% No change 2,979 $325K
Chesapeake Capital Corp. 0.43% Reduce -51.4% 2,978 $325K
Wedbush Securities Inc. 0.01% Reduce -33.9% 2,951 $322K
Albert D Mason Inc. 0.21% No change 2,858 $312K
Algert Global LLC 0.01% New 2,842 $310K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.6% 2,788 $305K
MRP Capital Investments, LLC 0.28% Reduce -4.4% 2,735 $299K
Cwm, LLC 0.00% Reduce -0.2% 2,708 $296K
Pasadena Private Wealth, LLC 0.07% Add +1.5% 2,670 $292K
Hilltop Holdings Inc. 0.03% No change 2,650 $289K
M&T Bank Corp 0.00% No change 2,604 $284K
TrueMark Investments, LLC 0.10% New 2,563 $280K
Envestnet Asset Management Inc. 0.00% Reduce -51.4% 2,562 $280K
Covestor Ltd 0.17% Reduce -10.1% 2,434 $266K
Alps Advisors Inc. 0.00% Reduce -10.5% 2,421 $264K
Los Angeles Capital Management LLC 0.00% Reduce -61.5% 2,420 $264K
Edmp, Inc. 0.24% No change 2,415 $264K
Focus Financial Network, Inc. 0.01% New 2,177 $262K
SMH Capital Advisors Inc. 0.80% No change 2,390 $261K
Catalyst Capital Advisors LLC 0.01% No change 2,390 $261K
Praxis Investment Management Inc. 0.02% New 2,450 $253K
Allspring Global Investments Holdings, LLC 0.00% New 2,314 $253K
Van Hulzen Asset Management, LLC 0.02% No change 2,276 $249K
KPP Advisory Services LLC 0.07% Reduce -3.6% 2,260 $247K
Metis Global Partners, LLC 0.01% New 2,250 $246K
GW Henssler & Associates Ltd. 0.01% No change 2,202 $241K
Vanguard Personalized Indexing Management, LLC 0.00% New 2,191 $239K
Mackenzie Financial Corp. 0.00% New 2,177 $238K
Cooper/Haims Advisors, LLC 0.13% Add +1.9% 2,164 $236K
Vontobel Holding Ltd. 0.00% Reduce -4.3% 2,132 $233K
Jones Financial Companies LLLP 0.00% Add +342.3% 2,123 $232K
Aua Capital Management, LLC 0.14% No change 2,088 $228K
Seed Wealth Management, Inc. 0.20% No change 2,080 $227K
Crossmark Global Holdings, Inc. 0.00% Reduce -2.1% 2,085 $227K
Smith, Moore & Co. 0.02% Add +0.1% 2,057 $225K
Squarepoint Ops LLC 0.00% New 2,047 $224K
Raymond James Financial Services Advisors, Inc. 0.00% New 2,041 $223K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -7.4% 2,038 $223K
Aristotle Atlantic Partners, LLC 0.01% No change 2,000 $218K
Atria Wealth Solutions, Inc. 0.00% Add +0.1% 1,973 $216K
Cornerstone Investment Partners, LLC 0.01% Reduce -7.6% 1,955 $214K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -13.5% 1,855 $203K
Captrust Financial Advisors 0.00% Reduce -23.7% 1,837 $201K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.1% 1,812 $199K
Virtus Advisers, LLC 0.10% Add +0.4% 1,820 $199K
Summit Securities Group LLC 0.07% Reduce -41.4% 1,700 $186K
NewEdge Advisors, LLC 0.00% Reduce -64.6% 1,659 $181K
International Assets Investment Management, LLC 0.02% New 1,514 $165K
NFSG Corp 0.06% Reduce -14.9% 1,430 $156K
Anfield Capital Management, LLC 0.08% No change 1,420 $155K
Bollard Group LLC 0.00% Add +1.9% 1,377 $150K
Central Bank & Trust Co. 0.01% New 977 $107K
IFP Advisors, Inc 0.00% Reduce -33.3% 894 $98K
Cape Investment Advisory, Inc. 0.04% Reduce -21.9% 858 $94K
Farther Finance Advisors, LLC 0.00% Add +0.6% 819 $88K
KBC Group NV 0.00% No change 733 $80K
Independence Bank of Kentucky 0.02% Reduce -1.5% 650 $71K
Creekmur Asset Management LLC 0.02% Reduce -58.5% 628 $69K
Global Retirement Partners, LLC 0.00% No change 614 $67K
Castleview Partners, LLC 0.03% Reduce -47.8% 552 $60K
Federated Hermes, Inc. 0.00% Add +138.1% 538 $59K
Signaturefd, LLC 0.00% Add +42.3% 505 $55K
CENTRAL TRUST Co 0.00% No change 500 $55K
Spire Wealth Management 0.00% Add +130.9% 485 $53K
Advisors Asset Management, Inc. 0.00% New 449 $49K
Blue Trust, Inc. 0.00% Add +2085.7% 459 $48K
GAMMA Investing LLC 0.01% Reduce -17.7% 432 $47K
Baldwin Wealth Partners LLC 0.00% No change 425 $46K
Toth Financial Advisory Corp. 0.01% Reduce -21.2% 408 $45K
CIBC Private Wealth Group LLC 0.00% Reduce -21.1% 374 $41K
Principal Securities, Inc. 0.00% Add +67.9% 351 $38K
Fifth Third Bancorp 0.00% Add +6.5% 344 $38K
Larson Financial Group LLC 0.00% Add +4.3% 337 $37K
AdvisorNet Financial, Inc 0.00% Add +1.9% 323 $35K
Huntington National Bank 0.00% Add +1.3% 305 $33K
Sound Income Strategies, LLC 0.00% Add +37.1% 292 $32K
Beaird Harris Wealth Management, LLC 0.00% No change 262 $29K
US Bancorp \de 0.00% Add +0.4% 251 $27K
Horrell Capital Management, Inc. 0.01% No change 250 $27K
Armstrong Advisory Group, Inc. 0.00% No change 222 $24K
Riggs Asset Managment Co. Inc. 0.01% New 200 $22K
Coppell Advisory Solutions LLC 0.00% — 200 $22K
Trust Co. of Vermont 0.00% No change 200 $22K
Planning Capital Management Corp 0.01% No change 193 $21K
Riverview Trust Co 0.02% No change 188 $21K
Horizon Financial Services, LLC 0.01% Add +2.3% 177 $19K
Global X Japan Co., Ltd. 0.00% No change 176 $19K
CKW Financial Group 0.00% No change 173 $19K
Clean Yield Group 0.01% Add +0.6% 172 $19K
Smartleaf Asset Management LLC 0.00% Add +7750.0% 157 $17K
Motco 0.00% New 150 $16K
Harbour Investments, Inc. 0.00% No change 140 $15K
Capital Analysts, LLC 0.00% Add +69.9% 141 $15K
Ancora Advisors LLC 0.00% No change 127 $14K
Federation des caisses Desjardins du Quebec 0.00% Reduce -22.4% 125 $14K
Arax Advisory Partners 0.00% Add +16.0% 116 $13K
PSI Advisors, LLC 0.00% No change 110 $12K
Credit Agricole S A 0.00% No change 103 $11K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +1250.0% 108 $11K
Leonteq Securities AG 0.00% New 100 $11K
Clearstead Advisors, LLC 0.00% New 100 $11K
Sugarloaf Wealth Management, LLC 0.00% No change 99 $11K
Bell Investment Advisors, Inc 0.00% Add +5.6% 94 $10K
DHJJ Financial Advisors, Ltd. 0.00% No change 93 $10K
FNY Investment Advisers, LLC 0.01% New 100 $10K
Brown, Lisle/Cummings, Inc. 0.00% Add +80.0% 90 $10K
FinTrust Capital Advisors, LLC 0.00% No change 90 $10K
MassMutual Private Wealth & Trust, FSB 0.00% No change 86 $9K
Parallel Advisors, LLC 0.00% Reduce -5.7% 83 $9K
National Bank of Canada 0.00% No change 80 $9K
Painted Porch Advisors LLC 0.00% New 75 $8K
Cypress Capital, LLC 0.00% New 74 $8K
Capital Advisors, Ltd. LLC 0.00% No change 76 $8K
Jamison Private Wealth Management, Inc. 0.00% Add +1.4% 72 $8K
Quadrant Capital Group LLC 0.00% Add +3.6% 58 $6K
Asset Dedication, LLC 0.00% New 58 $6K
Morton Brown Family Wealth, LLC 0.00% No change 49 $6K
ICA Group Wealth Management, LLC 0.00% Reduce -27.8% 52 $6K
WFA of San Diego, LLC 0.00% — 50 $5K
Allworth Financial LP 0.00% Add +4.9% 43 $5K
Colonial Trust Advisors 0.00% No change 45 $5K
North Star Investment Management Corp. 0.00% No change 45 $5K
GPS Wealth Strategies Group, LLC 0.00% New 42 $5K
EverSource Wealth Advisors, LLC 0.00% Add +357.1% 32 $4K
Heritage Wealth Advisors 0.00% No change 34 $4K
Opal Wealth Advisors, LLC 0.00% New 34 $4K
LGT Financial Advisors LLC 0.01% No change 31 $3K
UMB Bank, n.a. 0.00% Add +158.3% 31 $3K
SRH Advisors, LLC 0.00% No change 30 $3K
Harbor Investment Advisory, LLC 0.00% No change 30 $3K
Rothschild Investment LLC 0.00% Add +100.0% 30 $3K
Kozak & Associates, Inc. 0.00% No change 30 $3K
POM Investment Strategies, LLC 0.00% No change 25 $3K
NBT Bank, N.A. 0.00% New 23 $3K
Rise Advisors, LLC 0.00% No change 23 $3K
Private Wealth Management Group, LLC 0.00% No change 23 $3K
CoreCap Advisors, LLC 0.00% No change 22 $2K
Salem Investment Counselors Inc. 0.00% No change 21 $2K
IFS Advisors, LLC 0.00% No change 20 $2K
Aspect Partners, LLC 0.00% No change 20 $2K
Richard W. Paul & Associates, LLC 0.00% No change 20 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $2K
Tidemark, LLC 0.00% No change 19 $2K
Bessemer Group Inc. 0.00% No change 22 $2K
Sachetta, LLC 0.00% No change 14 $2K
Mather Group, Llc. 0.00% New 16 $2K
Gradient Investments LLC 0.00% New 14 $1K
Redwood Wealth Management Group, LLC 0.00% New 13 $1K
Lindbrook Capital, LLC 0.00% No change 11 $1K
Sanctuary Wealth Management, L.L.C. 0.00% New 10 $1K
Beacon Capital Management, LLC 0.00% No change 10 $1K
Steward Partners Investment Advisory, LLC 0.00% Reduce -63.0% 10 $1K
Valley National Advisers Inc. 0.00% No change 10 $1K
Loomis Sayles & Co. L P 0.00% Reduce -94.2% 13 $1K
Parkside Financial Bank & Trust 0.00% No change 7 $765
Delos Wealth Advisors, LLC 0.00% No change 6 $671
MV Capital Management, Inc. 0.00% No change 6 $656
Horizon Investments, LLC 0.00% New 6 $655
Prestige Wealth Management Group LLC 0.00% No change 5 $556
Front Row Advisors LLC 0.00% No change 3 $333
Abound Wealth Management 0.00% No change 3 $328
Salomon & Ludwin, LLC 0.00% No change 3 $328
Raleigh Capital Management Inc. 0.00% Reduce -98.8% 2 $218
Strategic Investment Solutions, Inc. 0.00% — 1 $159
Albion Financial Group 0.00% No change 1 $135
TFC Financial Management, Inc. 0.00% New 1 $110
FMR LLC 0.00% Reduce -66.7% 1 $109

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