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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions51$58.7M
Exits32$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
IMA Advisory Services, Inc. 0.46% Reduce -7.6% 15,482 $2.1M
Bank of America Corp. 0.00% Add +72.4% 15,364 $2.1M
Amundi 0.00% Add +0.9% 15,714 $2.0M
FNY Investment Advisers, LLC 0.99% Add +15000.0% 15,100 $2.0M
Callan Capital, LLC 0.14% No change 14,610 $2.0M
Illinois Municipal Retirement Fund 0.03% Reduce -6.2% 14,536 $2.0M
Russell Investments Group, Ltd. 0.00% Add +10.5% 14,457 $1.9M
Sunbelt Securities, Inc. 0.19% Reduce -0.8% 14,250 $1.9M
Tudor Investment Corporation 0.02% Add +270.6% 14,155 $1.9M
B&I Capital AG 0.54% Reduce -9.1% 13,775 $1.9M
Louisiana State Employees Retirement System 0.03% Reduce -4.2% 13,700 $1.8M
Wells Fargo & Company 0.00% Add +3.0% 12,940 $1.7M
Klein Pavlis & Peasley Financial, Inc. 1.38% Reduce -4.7% 12,777 $1.7M
Bristlecone Advisors, LLC 0.14% Add +0.8% 12,600 $1.7M
Cetera Investment Advisers 0.00% Reduce -7.9% 12,458 $1.7M
Jackson Creek Investment Advisors LLC 0.49% Reduce -5.4% 12,228 $1.6M
Versor Investments LP 0.26% Add +98.3% 12,227 $1.6M
Centaurus Financial, Inc. 0.10% Add +36.8% 12,002 $1.6M
Moran Wealth Management, LLC 0.05% Reduce -7.3% 11,867 $1.6M
Secure Asset Management, LLC 0.27% Reduce -18.1% 11,710 $1.6M
Resona Asset Management Co.,Ltd. 0.01% Reduce -4.8% 11,053 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.9% 10,949 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -22.1% 10,837 $1.5M
Truist Financial Corp. 0.00% Reduce -35.0% 10,685 $1.4M
Pensionfund PDN 0.65% No change 10,600 $1.4M
Royal Bank of Canada 0.00% Reduce -14.1% 10,587 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.0% 10,383 $1.4M
Intech Investment Management LLC 0.02% Add +52.2% 10,250 $1.4M
Two Sigma Advisers, LP 0.00% Add +25.0% 10,000 $1.3M
Maryland State Retirement & Pension System 0.03% Reduce -3.1% 9,567 $1.3M
HRT Financial LP 0.01% New 9,554 $1.3M
Daiwa Securities Group Inc. 0.01% Add +7.2% 9,443 $1.3M
Avantax Advisory Services, Inc. 0.01% Reduce -1.3% 9,351 $1.3M
Villanova Investment Management Co LLC 1.34% Reduce -43.4% 9,321 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +3.8% 9,021 $1.2M
Voya Investment Management LLC 0.00% Reduce -2.2% 9,109 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% No change 9,076 $1.2M
Pictet Asset Management Holding SA 0.00% Add +2.9% 8,837 $1.2M
New York State Common Retirement Fund 0.00% Reduce -29.5% 8,836 $1.2M
Stifel Financial Corp. 0.00% Reduce -15.1% 8,606 $1.2M
Amalgamated Bank 0.01% Reduce -3.5% 8,342 $1.1M
Retirement Planning Group, LLC 0.06% Reduce -0.9% 8,284 $1.1M
Raymond James & Associates 0.00% Reduce -9.0% 8,173 $1.1M
Arizona State Retirement System 0.01% Add +3.3% 8,157 $1.1M
Gerber Kawasaki Wealth & Investment Management 0.05% Reduce -0.4% 8,047 $1.1M
Quantbot Technologies LP 0.04% Add +95.7% 8,032 $1.1M
Mariner, LLC 0.00% Reduce -4.2% 7,945 $1.1M
UniSuper Management Pty Ltd 0.01% Reduce -47.8% 7,900 $1.1M
Western Wealth Management, LLC 0.06% Add +5.1% 7,832 $1.1M
Measured Wealth Private Client Group, LLC 0.34% Add +0.5% 7,639 $1.0M
Montchanin Asset Management, LLC 0.94% No change 7,530 $1.0M
Sigma Planning Corp 0.03% Add +0.9% 7,477 $1.0M
Wolverine Asset Management LLC 0.10% Reduce -58.3% 7,449 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +14.2% 7,364 $991K
Prelude Capital Management, LLC 0.08% New 7,342 $988K
Cambria Investment Management, L.P. 0.06% Add +2.0% 7,278 $980K
New York Life Investment Management LLC 0.01% Reduce -32.5% 7,153 $963K
American Assets Investment Management, LLC 0.08% Reduce -39.6% 7,005 $943K
Mercer Global Advisors Inc. 0.00% Add +14.9% 7,067 $939K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -18.4% 6,975 $939K
BNP Paribas Financial Markets 0.00% Reduce -14.4% 6,903 $929K
Assetmark, Inc. 0.00% Add +18.6% 6,836 $920K
IHT Wealth Management, LLC 0.03% Add +87.0% 6,772 $905K
Oregon Public Employees Retirement Fund 0.02% Reduce -2.9% 6,716 $904K
Tower Research Capital LLC (TRC) 0.02% Add +8.5% 6,564 $884K
IFM Investors Pty Ltd 0.01% Add +0.3% 6,520 $878K
Patriot Financial Group Insurance Agency, LLC 0.12% Reduce -6.5% 6,369 $857K
GTS Securities LLC 0.02% Reduce -29.5% 6,332 $852K
Wealthcare Advisory Partners LLC 0.02% Add +30.1% 6,068 $817K
ProShare Advisors LLC 0.00% Add +36.5% 5,883 $792K
1620 Investment Advisors, Inc. 0.58% Reduce -0.4% 5,827 $784K
Yousif Capital Management, LLC 0.01% Reduce -3.8% 5,707 $768K
Sterling Capital Management LLC 0.01% — 5,630 $758K
Baader Bank Aktiengesellschaft 0.06% Reduce -2.1% 5,500 $740K
Dynamic Advisor Solutions LLC 0.02% Add +3.2% 5,490 $739K
Summit Global Investments 0.05% Reduce -38.5% 5,449 $733K
Flagship Harbor Advisors, LLC 0.04% Reduce -2.0% 5,446 $733K
Cornercap Investment Counsel Inc. 0.22% Reduce -49.6% 5,445 $733K
Koss-Olinger Consulting, LLC 0.06% No change 5,400 $727K
Janney Montgomery Scott LLC 0.00% Reduce -39.4% 5,365 $722K
STRS Ohio 0.00% No change 5,300 $713K
CWA Asset Management Group, LLC 0.04% — 5,298 $713K
D.A. Davidson & Co. 0.01% Reduce -10.7% 5,294 $713K
Hancock Whitney Corp. 0.02% Add +0.9% 5,259 $708K
Edgestream Partners, L.P. 0.03% Reduce -80.7% 5,200 $700K
Eschler Asset Management LLP 1.03% New 5,119 $689K
Teacher Retirement System of Texas 0.00% Add +9.6% 5,122 $689K
HB Wealth Management, LLC 0.01% Add +0.5% 4,786 $644K
Brevan Howard Capital Management LP 0.03% New 4,766 $642K
Van Eck Associates Corp. 0.00% Add +12.3% 4,843 $641K
Citadel Advisors 0.00% Reduce -97.3% 4,743 $638K
DekaBank Deutsche Girozentrale 0.00% No change 6,473 $638K
Pinebridge Investments, L.P. 0.00% Reduce -20.4% 4,484 $604K
Bank of Montreal 0.00% Add +0.1% 4,437 $603K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -10.5% 4,364 $594K
QRG Capital Management, Inc. 0.01% Reduce -1.5% 4,410 $594K
Pensionfund Sabic 0.19% Reduce -18.5% 4,404 $593K
Stratos Wealth Partners, LTD. 0.01% Add +3.4% 4,341 $584K
Beacon Pointe Advisors, LLC 0.01% Add +0.6% 4,332 $583K
Mutual of America Capital Management LLC 0.01% Reduce -8.5% 4,268 $574K
Mutual Advisors, LLC 0.02% Add +0.5% 4,226 $565K
AQR Capital Management 0.00% Add +29.8% 4,138 $557K
Nissay Asset Management Corp. /Japan 0.00% Add +5.3% 4,064 $547K
Jones Financial Companies LLLP 0.00% Add +87.7% 3,984 $541K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -18.4% 3,980 $536K
Guardian Asset Advisors, LLC 0.36% Reduce -1.2% 3,957 $532K
Dark Forest Capital Management LP 0.07% No change 3,884 $523K
Detalus Advisors, LLC 0.17% Reduce -16.8% 3,845 $517K
Chesapeake Capital Corp. 0.47% Add +27.9% 3,809 $517K
Focused Wealth Management, Inc 0.07% Reduce -2.8% 3,842 $517K
Roberts Glore & Co. Inc. 0.15% Add +2.8% 3,748 $505K
Samalin Investment Counsel, LLC 0.22% Add +1.3% 3,714 $500K
Investors Research Corp 0.11% Reduce -24.4% 3,650 $491K
Atria Wealth Solutions, Inc. 0.01% Add +83.0% 3,610 $486K
Donoghue Forlines LLC 0.14% Add +4.0% 3,562 $479K
Independent Financial Group, LLC 0.02% Reduce -52.1% 3,543 $477K
Voloridge Investment Management, LLC 0.00% Reduce -90.0% 3,503 $472K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +91.0% 3,460 $470K
Mystic Asset Management, Inc. 0.18% Reduce -1.4% 3,454 $465K
HighTower Advisors, LLC 0.00% Reduce -8.7% 3,416 $462K
Financial Engines Advisors L.L.C. 0.00% New 3,360 $456K
Integrated Wealth Concepts LLC 0.01% Reduce -6.0% 3,325 $448K
PNC Financial Services Group, Inc. 0.00% Add +0.0% 3,225 $434K
Public Employees Retirement Association of Colorado 0.00% No change 3,149 $424K
Dakota Wealth Management 0.01% No change 3,112 $419K
SeaCrest Wealth Management, LLC 0.04% Reduce -0.5% 3,071 $413K
State Board of Administration of Florida Retirement System 0.00% No change 3,050 $411K
NorthCoast Asset Management LLC 0.00% No change 3,030 $408K
Summit Securities Group LLC 0.26% Add +76.5% 3,000 $404K
Retirement Planning Co of New England, Inc. 0.20% Reduce -0.2% 2,974 $400K
Metis Global Partners, LLC 0.01% Add +29.6% 2,917 $393K
Albert D Mason Inc. 0.25% No change 2,858 $385K
Ameritas Investment Partners, Inc. 0.01% No change 2,788 $375K
AlphaMark Advisors, LLC 0.13% New 2,780 $374K
Praxis Investment Management Inc. 0.02% Add +11.0% 2,720 $366K
Pasadena Private Wealth, LLC 0.08% Add +1.3% 2,705 $364K
MRP Capital Investments, LLC 0.34% Reduce -1.8% 2,685 $361K
Envestnet Asset Management Inc. 0.00% Add +4.7% 2,683 $361K
Prism Advisors, Inc. 0.10% Reduce -23.1% 2,663 $358K
Cynosure Group, LLC 0.05% New 2,659 $358K
Hilltop Holdings Inc. 0.02% No change 2,650 $357K
M&T Bank Corp 0.00% Add +1.7% 2,649 $357K
Cwm, LLC 0.00% Reduce -2.5% 2,639 $355K
Bokf, NA 0.01% Reduce -12.9% 2,626 $347K
Crossmark Global Holdings, Inc. 0.01% Add +21.8% 2,539 $341K
Virtu Financial LLC 0.02% New 2,521 $339K
Alps Advisors Inc. 0.00% Add +3.9% 2,516 $339K
Good Life Advisors, LLC 0.02% New 2,484 $334K
Edmp, Inc. 0.27% No change 2,415 $325K
SMH Capital Advisors Inc. 1.99% No change 2,390 $322K
Catalyst Capital Advisors LLC 0.01% No change 2,390 $322K
Vanguard Personalized Indexing Management, LLC 0.01% Add +8.2% 2,371 $319K
Old Mission Capital LLC 0.01% Reduce -60.3% 2,347 $316K
Los Angeles Capital Management LLC 0.00% Reduce -6.6% 2,260 $304K
Van Hulzen Asset Management, LLC 0.02% Reduce -2.6% 2,216 $298K
Focus Financial Network, Inc. 0.01% No change 2,177 $297K
Cooper/Haims Advisors, LLC 0.16% Add +1.6% 2,198 $296K
Northwestern Mutual Wealth Management Co. 0.00% New 2,180 $293K
Mackenzie Financial Corp. 0.00% No change 2,177 $293K
Guyasuta Investment Advisors Inc. 0.02% New 2,161 $291K
KPP Advisory Services LLC 0.07% Reduce -4.9% 2,150 $289K
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.6% 2,094 $282K
Aua Capital Management, LLC 0.16% No change 2,088 $281K
Seed Wealth Management, Inc. 0.22% No change 2,080 $280K
Smith, Moore & Co. 0.03% Add +0.1% 2,058 $277K
Covestor Ltd 0.17% Reduce -15.6% 2,054 $276K
Captrust Financial Advisors 0.00% Add +11.6% 2,050 $276K
Cornerstone Investment Partners, LLC 0.01% Add +3.0% 2,013 $271K
Aristotle Atlantic Partners, LLC 0.01% No change 2,000 $269K
Systematic Financial Management LP 0.01% New 1,957 $263K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -4.7% 1,943 $261K
Brown Brothers Harriman & Co. 0.00% New 1,929 $260K
GMO 0.00% New 1,857 $250K
Xponance LLC 0.00% New 1,847 $249K
TrueMark Investments, LLC 0.08% Reduce -29.6% 1,805 $243K
MCF Advisors LLC 0.02% New 1,747 $238K
Neuberger Berman Group LLC 0.00% New 1,740 $234K
Hoxton Planning & Management, LLC 0.09% New 1,732 $233K
Verdence Capital Advisors LLC 0.02% New 1,695 $228K
Sheaff Brock Investment Advisors, LLC 0.02% New 1,685 $227K
NewEdge Advisors, LLC 0.00% Add +0.1% 1,661 $224K
BOS Asset Management, LLC 0.08% New 1,643 $221K
EP Wealth Advisors, LLC 0.00% New 1,642 $221K
Triumph Capital Management 0.08% Reduce -86.2% 1,568 $219K
Cerity Partners LLC 0.00% New 1,521 $205K
Virtus Advisers, LLC 0.09% Reduce -17.4% 1,503 $202K
Choreo, LLC 0.00% New 1,490 $200K
Anfield Capital Management, LLC 0.07% No change 1,420 $191K
Bollard Group LLC 0.01% Add +1.6% 1,399 $188K
State of Wyoming 0.03% New 1,320 $178K
Advisors Asset Management, Inc. 0.00% Add +177.9% 1,248 $168K
SG Americas Securities, LLC 0.00% New 1,154 $155K
Blue Trust, Inc. 0.00% Add +177.3% 1,273 $139K
KBC Group NV 0.00% Add +28.2% 940 $127K
Principal Securities, Inc. 0.00% Add +159.0% 909 $122K
Spire Wealth Management 0.00% Add +73.8% 843 $113K
Cape Investment Advisory, Inc. 0.05% Reduce -2.0% 841 $113K
Shell Asset Management Co. 0.01% — 840 $113K
Farther Finance Advisors, LLC 0.00% Add +0.7% 825 $111K
NFSG Corp 0.04% Reduce -47.8% 747 $101K
AlphaQuest LLC 0.01% New 706 $95K
Federated Hermes, Inc. 0.00% Add +19.5% 643 $87K
Independence Bank of Kentucky 0.02% Reduce -1.5% 640 $86K
GAMMA Investing LLC 0.01% Add +46.3% 632 $85K
Castleview Partners, LLC 0.04% Add +1.4% 560 $75K
Signaturefd, LLC 0.00% No change 505 $68K
Flaharty Asset Management, LLC 0.01% New 500 $67K
CENTRAL TRUST Co 0.00% No change 500 $67K
US Bancorp \de 0.00% Add +75.3% 440 $59K
Baldwin Wealth Partners LLC 0.00% No change 425 $57K
Loomis Sayles & Co. L P 0.00% Add +3130.8% 420 $57K
Canton Hathaway, LLC 0.01% New 410 $55K
Lazard Asset Management LLC 0.00% New 412 $55K
Catalyst Funds Management Pty Ltd 0.01% New 400 $54K
Global Retirement Partners, LLC 0.00% Reduce -36.6% 389 $52K
Fifth Third Bancorp 0.00% Add +4.7% 360 $48K
Caitlin John, LLC 0.03% Reduce -95.8% 443 $46K
Larson Financial Group LLC 0.00% Add +0.6% 339 $46K
AdvisorNet Financial, Inc 0.00% Add +1.9% 329 $44K
Huntington National Bank 0.00% No change 305 $41K
Sound Income Strategies, LLC 0.00% Add +1.4% 296 $40K
Creekmur Asset Management LLC 0.01% Reduce -53.3% 293 $39K
Planning Capital Management Corp 0.02% Add +39.9% 270 $36K
Beaird Harris Wealth Management, LLC 0.00% No change 262 $35K
Horrell Capital Management, Inc. 0.01% No change 250 $34K
Smartleaf Asset Management LLC 0.00% Add +45.9% 229 $31K
Quadrant Capital Group LLC 0.00% Add +281.0% 221 $30K
Coppell Advisory Solutions LLC 0.00% No change 200 $27K
Riggs Asset Managment Co. Inc. 0.01% No change 200 $27K
Leonteq Securities AG 0.00% Add +100.0% 200 $27K
Trust Co. of Vermont 0.00% No change 200 $27K
Riverview Trust Co 0.02% No change 188 $25K
Global X Japan Co., Ltd. 0.00% Add +4.5% 184 $25K
USA Financial Formulas 0.00% New 183 $25K
Federation des caisses Desjardins du Quebec 0.00% Add +38.4% 173 $23K
CIBC Private Wealth Group LLC 0.00% Reduce -53.7% 173 $23K
Clean Yield Group 0.01% No change 172 $23K
CKW Financial Group 0.00% No change 173 $23K
Horizon Financial Services, LLC 0.01% Reduce -4.5% 169 $23K
Motco 0.00% No change 150 $20K
Parallel Advisors, LLC 0.00% Add +72.3% 143 $19K
Capital Analysts, LLC 0.00% No change 141 $19K
Harbour Investments, Inc. 0.00% No change 140 $19K
Ancora Advisors LLC 0.00% No change 127 $17K
Arax Advisory Partners 0.00% No change 116 $16K
TD Waterhouse Canada Inc. 0.00% New 112 $15K
PSI Advisors, LLC 0.00% No change 110 $15K
Credit Agricole S A 0.00% No change 103 $14K
Clearstead Advisors, LLC 0.00% No change 100 $13K
Sugarloaf Wealth Management, LLC 0.00% No change 99 $13K
Toth Financial Advisory Corp. 0.00% Reduce -77.0% 94 $13K
DHJJ Financial Advisors, Ltd. 0.01% No change 93 $13K
Bell Investment Advisors, Inc 0.00% Reduce -3.2% 91 $12K
FinTrust Capital Advisors, LLC 0.00% No change 90 $12K
Centerpoint Advisors, LLC 0.00% New 80 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.8% 81 $11K
Painted Porch Advisors LLC 0.01% No change 75 $10K
Capital Advisors, Ltd. LLC 0.00% No change 76 $10K
Jamison Private Wealth Management, Inc. 0.00% Add +2.8% 74 $10K
UMB Bank, n.a. 0.00% Add +109.7% 65 $9K
Bessemer Group Inc. 0.00% Add +181.8% 62 $8K
WFA of San Diego, LLC 0.01% No change 50 $7K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -44.4% 50 $7K
Fourpath Capital Management, LLC 0.00% New 50 $7K
IFP Advisors, Inc 0.00% Reduce -94.4% 50 $7K
Morton Brown Family Wealth, LLC 0.00% No change 49 $7K
FMR LLC 0.00% Add +4500.0% 46 $6K
Colonial Trust Advisors 0.00% No change 45 $6K
North Star Investment Management Corp. 0.00% No change 45 $6K
EverSource Wealth Advisors, LLC 0.00% Add +37.5% 44 $6K
Rothschild Investment LLC 0.00% Add +43.3% 43 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +2.4% 43 $6K
Allworth Financial LP 0.00% No change 43 $6K
Heritage Wealth Advisors 0.00% Add +2.9% 35 $5K
Asset Dedication, LLC 0.00% Reduce -41.4% 34 $5K
CoreCap Advisors, LLC 0.00% Add +45.5% 32 $4K
LGT Financial Advisors LLC 0.01% No change 31 $4K
Kozak & Associates, Inc. 0.00% Add +3.3% 31 $4K
SRH Advisors, LLC 0.00% No change 30 $4K
Rosenberg Matthew Hamilton 0.00% New 30 $4K
Wilmington Savings Fund Society, FSB 0.00% New 30 $4K
POM Investment Strategies, LLC 0.00% No change 25 $3K
Private Wealth Management Group, LLC 0.00% No change 23 $3K
Salem Investment Counselors Inc. 0.00% No change 21 $3K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 20 $3K
IFS Advisors, LLC 0.00% No change 20 $3K
Aspect Partners, LLC 0.00% No change 20 $3K
Richard W. Paul & Associates, LLC 0.00% No change 20 $3K
Farmers & Merchants Investments Inc. 0.00% No change 20 $3K
Tidemark, LLC 0.00% No change 19 $3K
Hobbs Group Advisors, LLC 0.00% New 15 $2K
GeoWealth Management, LLC 0.00% New 14 $2K
Lindbrook Capital, LLC 0.00% No change 11 $1K
Rise Advisors, LLC 0.00% Reduce -56.5% 10 $1K
Sanctuary Wealth Management, L.L.C. 0.00% No change 10 $1K
Beacon Capital Management, LLC 0.00% No change 10 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 10 $1K
Horizon Investments, LLC 0.00% Add +33.3% 8 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -91.7% 9 $1K
Picton Mahoney Asset Management 0.00% New 9 $1K
Parkside Financial Bank & Trust 0.00% No change 7 $943
MV Capital Management, Inc. 0.00% No change 6 $808
Prestige Wealth Management Group LLC 0.00% No change 5 $683
Darwin Wealth Management, LLC 0.00% New 5 $673
Continuum Advisory, LLC 0.00% New 6 $621
Geneos Wealth Management Inc. 0.00% New 4 $538
Delos Wealth Advisors, LLC 0.00% Reduce -50.0% 3 $417
Front Row Advisors LLC 0.00% No change 3 $410
Salomon & Ludwin, LLC 0.00% No change 3 $404
Abound Wealth Management 0.00% Reduce -33.3% 2 $270
Mendota Financial Group, LLC 0.00% New 2 $270
Dunhill Financial, LLC 0.00% New 2 $263
Albion Financial Group 0.00% No change 1 $168
TFC Financial Management, Inc. 0.00% No change 1 $135
Roble, Belko & Company, Inc 0.00% New 2 $0

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