Innovative Industrial ProperIIPR
13F holders, Q3 2024 (September 30)415holders +21
51new positions
32sold out
6famous investors
$134.74avg. 13F price*
At the end of Q3 2024, 415 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, up 21 from Q2 2024. 51 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($676.2M), Vanguard Group Inc. ($586.7M) and State Street Corp. ($222.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Innovative Industrial Proper
- CUSIP
- 45781V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $58.7M |
| Exits | 32 | $26.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,317,013 shares bought and 1,131,308 shares sold, net +185,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| BlackRock, Inc. | 0.01% | — | 5,023,861 | $676.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 4,358,828 | $586.7M |
| State Street Corp. | 0.01% | Reduce -0.7% | 1,630,059 | $222.5M |
| Wellington Management Group LLP | 0.01% | Add +48.6% | 568,280 | $76.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 457,374 | $61.6M |
| Morgan Stanley | 0.00% | Add +6.4% | 371,059 | $49.9M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 361,537 | $48.7M |
| Norges Bank | 0.01% | No change | 335,880 | $45.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.0% | 334,851 | $45.1M |
| Zimmer Partners, LP | 0.83% | Reduce -40.4% | 327,240 | $44.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.6% | 301,092 | $40.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 241,800 | $32.5M |
| Invesco Ltd. | 0.01% | Add +70.0% | 239,221 | $32.2M |
| JPMorgan Chase & Co. | 0.00% | Add +17.5% | 237,206 | $31.9M |
| Legal & General Group Plc | 0.01% | Reduce -9.4% | 207,196 | $27.9M |
| Tidal Investments LLC | 0.27% | Reduce -18.5% | 182,947 | $24.6M |
| Jupiter Asset Management Ltd. | 0.19% | Add +234.2% | 158,220 | $21.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.0% | 149,127 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.6% | 145,513 | $19.6M |
| LSV Asset Management | 0.04% | Add +11.5% | 136,800 | $18.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.5% | 99,596 | $13.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -10.6% | 94,904 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -6.4% | 94,818 | $12.8M |
| First Trust Advisors LP | 0.01% | Add +7.8% | 87,678 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 86,925 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.9% | 64,009 | $8.6M |
| American Assets Capital Advisers, LLC | 2.62% | Reduce -43.3% | 63,351 | $8.5M |
| Great Lakes Advisors, LLC | 0.07% | New | 63,132 | $8.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1054.5% | 62,065 | $8.4M |
| ExodusPoint Capital Management, LP | 0.08% | Add +2.8% | 61,105 | $8.2M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.5% | 60,083 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.1% | 58,256 | $7.8M |
| California Public Employees Retirement System | 0.01% | Add +3.0% | 58,097 | $7.8M |
| Swiss National Bank | 0.00% | Reduce -0.2% | 55,400 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +0.4% | 55,052 | $7.4M |
| Peregrine Capital Management LLC | 0.22% | Reduce -24.5% | 53,629 | $7.2M |
| Geode Capital Management, LLC | 0.00% | Add +31.9% | 52,872 | $7.1M |
| Beck Capital Management, LLC | 1.89% | Add +5.7% | 52,550 | $7.1M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -9.9% | 49,649 | $6.7M |
| Millennium Management | 0.01% | Add +192.6% | 49,281 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 48,771 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.1% | 48,539 | $6.5M |
| Barclays PLC | 0.00% | Add +187.5% | 47,988 | $6.5M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -38.0% | 46,925 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +16.2% | 43,974 | $5.9M |
| Koa Wealth Management, LLC | 4.43% | Reduce -1.1% | 42,648 | $5.7M |
| Citigroup Inc. | 0.01% | Add +37.0% | 42,417 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.9% | 40,531 | $5.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.8% | 40,332 | $5.4M |
| Stansberry Asset Management, LLC | 0.71% | Add +8.5% | 39,684 | $5.3M |
| Kennedy Capital Management LLC | 0.12% | Reduce -13.5% | 38,938 | $5.2M |
| Macquarie Group Ltd. | 0.01% | Add +57.4% | 38,879 | $5.2M |
| Wedge Capital Management L L P | 0.09% | Reduce -21.8% | 37,851 | $5.1M |
| MML Investors Services, LLC | 0.02% | Add +10.5% | 37,687 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Add +23.4% | 36,784 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.8% | 35,050 | $4.7M |
| Bridgeway Capital Management, LLC | 0.10% | No change | 35,000 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.8% | 32,580 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +0.5% | 31,349 | $4.2M |
| Moneco Advisors, LLC | 0.52% | Reduce -1.1% | 31,324 | $4.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.9% | 30,861 | $4.2M |
| LPL Financial LLC | 0.00% | Add +13.1% | 30,607 | $4.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.7% | 30,466 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.1% | 29,530 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -15.8% | 29,502 | $4.0M |
| Sei Investments Co. | 0.01% | Add +5.5% | 28,688 | $3.9M |
| McGowan Group Asset Management, Inc. | 0.49% | Reduce -1.6% | 27,320 | $3.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 26,786 | $3.6M |
| Penserra Capital Management LLC | 0.08% | Add +1.0% | 26,672 | $3.6M |
| Martingale Asset Management L P | 0.08% | Add +62.3% | 26,396 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +15.9% | 25,772 | $3.5M |
| Vestcor Inc | 0.11% | Add +2.8% | 25,443 | $3.4M |
| Wolverine Trading, LLC | 0.09% | Add +104.5% | 24,004 | $3.3M |
| TrueWealth Advisors, LLC | 1.08% | Add +2.4% | 23,985 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.8% | 23,963 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 23,106 | $3.1M |
| Cambiar Investors LLC | 0.12% | Reduce -0.1% | 23,040 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 22,339 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +10.3% | 22,572 | $3.0M |
| UBS Group AG | 0.00% | Add +10.3% | 21,999 | $3.0M |
| L & S Advisors Inc | 0.35% | New | 21,964 | $3.0M |
| HSBC Holdings PLC | 0.00% | Reduce -7.3% | 21,343 | $2.9M |
| Convergence Investment Partners, LLC | 0.73% | Add +4.0% | 20,020 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +15.4% | 19,782 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +108.6% | 19,693 | $2.7M |
| Vident Advisory, LLC | 0.07% | Reduce -7.3% | 19,525 | $2.6M |
| TCW Group Inc. | 0.02% | New | 19,107 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +106.5% | 19,076 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.8% | 18,550 | $2.5M |
| PFG Investments, LLC | 0.16% | Reduce -9.4% | 18,255 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 18,234 | $2.5M |
| Kestra Investment Management, LLC | 0.10% | New | 17,328 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.0% | 17,115 | $2.3M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -10.5% | 17,050 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +0.2% | 16,763 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.5% | 16,226 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 16,182 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +2.1% | 15,888 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.4% | 15,649 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.5% | 15,707 | $2.1M |
"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.