Innovative Industrial ProperIIPR
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 359 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, down 56 from Q3 2024. 39 opened new positions and 111 sold out. The largest holders were BlackRock, Inc. ($336.9M), Vanguard Group Inc. ($294.8M) and State Street Corp. ($114.9M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $77.3M |
| Exits | 111 | $203.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,365,760 shares bought and 2,304,714 shares sold, net +61,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| BlackRock, Inc. | 0.01% | Add +0.6% | 5,055,316 | $336.9M |
| Vanguard Group Inc. | 0.01% | Add +1.5% | 4,423,736 | $294.8M |
| State Street Corp. | 0.00% | Add +2.9% | 1,677,163 | $114.9M |
| Pacer Advisors, Inc. | 0.09% | New | 630,340 | $42.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 464,553 | $31.0M |
| Northern Trust Corp. | 0.00% | Add +20.6% | 435,879 | $29.0M |
| Morgan Stanley | 0.00% | Add +16.5% | 432,373 | $28.8M |
| Bank of New York Mellon Corp | 0.00% | Add +25.8% | 378,644 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 342,123 | $22.8M |
| Norges Bank | 0.00% | Add +1.1% | 339,661 | $22.6M |
| Invesco Ltd. | 0.00% | Add +16.2% | 278,053 | $18.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.8% | 198,074 | $13.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 193,315 | $12.9M |
| Jupiter Asset Management Ltd. | 0.12% | Add +12.3% | 177,766 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Add +4.0% | 151,394 | $10.1M |
| Balyasny Asset Management L.P. | 0.02% | New | 144,288 | $9.6M |
| Tidal Investments LLC | 0.07% | Reduce -26.2% | 135,064 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.3% | 134,446 | $9.0M |
| LSV Asset Management | 0.02% | Reduce -11.9% | 120,500 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Add +282.6% | 112,868 | $7.5M |
| Cambiar Investors LLC | 0.29% | Add +370.0% | 108,284 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.1% | 100,728 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +2683.2% | 97,494 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 94,178 | $6.3M |
| First Trust Advisors LP | 0.01% | Add +5.1% | 92,181 | $6.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.0% | 91,096 | $6.1M |
| Tudor Investment Corporation | 0.06% | Add +504.5% | 85,571 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.5% | 81,243 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +47.4% | 71,536 | $4.8M |
| Public Sector Pension Investment Board | 0.02% | Add +17.5% | 70,580 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 63,605 | $4.2M |
| American Assets Capital Advisers, LLC | 1.41% | No change | 63,351 | $4.2M |
| Zimmer Partners, LP | 0.07% | Reduce -81.0% | 62,240 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -3.3% | 61,075 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.4% | 59,638 | $4.0M |
| Point72 Asset Management | 0.01% | New | 58,000 | $3.9M |
| US Bancorp \de | 0.01% | Add +12793.9% | 56,733 | $3.8M |
| Swiss National Bank | 0.00% | Add +0.5% | 55,700 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 55,179 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +395.5% | 53,697 | $3.6M |
| California Public Employees Retirement System | 0.00% | Reduce -11.2% | 51,613 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 50,987 | $3.4M |
| Barclays PLC | 0.00% | Add +5.8% | 50,753 | $3.4M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +1.7% | 50,485 | $3.4M |
| New York State Teachers Retirement System | 0.01% | No change | 48,771 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +3.9% | 45,681 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 45,516 | $3.0M |
| Citigroup Inc. | 0.00% | Add +6.4% | 45,119 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +3.7% | 41,816 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.7% | 40,244 | $2.7M |
| LPL Financial LLC | 0.00% | Add +30.4% | 39,919 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +2.3% | 39,775 | $2.7M |
| Wedge Capital Management L L P | 0.05% | Reduce -0.4% | 37,692 | $2.5M |
| Kennedy Capital Management LLC | 0.06% | Reduce -3.8% | 37,463 | $2.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +6.3% | 37,250 | $2.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +20.7% | 36,778 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -6.5% | 35,256 | $2.3M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 35,000 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +32.6% | 34,180 | $2.3M |
| Quinn Opportunity Partners LLC | 0.16% | New | 33,000 | $2.2M |
| Citadel Advisors | 0.00% | Add +585.4% | 32,510 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 32,493 | $2.2M |
| Koa Wealth Management, LLC | 1.74% | Reduce -25.1% | 31,926 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.3% | 31,542 | $2.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.1% | 30,899 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.1% | 29,564 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -7.9% | 28,879 | $1.9M |
| TrueWealth Advisors, LLC | 0.62% | Add +15.3% | 27,657 | $1.8M |
| PEAK6 LLC | 0.07% | — | 27,654 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 27,316 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 26,482 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +141.3% | 24,730 | $1.6M |
| Penserra Capital Management LLC | 0.03% | Reduce -7.5% | 24,686 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 24,519 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +30.4% | 24,186 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.6% | 24,174 | $1.6M |
| Martingale Asset Management L P | 0.04% | Reduce -9.2% | 23,972 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +11.9% | 23,887 | $1.6M |
| Capital Fund Management S.A. | 0.01% | New | 22,234 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -3.1% | 21,874 | $1.5M |
| Engineers Gate Manager LP | 0.02% | New | 21,099 | $1.4M |
| Quadrature Capital Ltd | 0.03% | New | 20,799 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +25.8% | 19,766 | $1.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 18,234 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 18,615 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -25.4% | 17,889 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +3.8% | 17,758 | $1.2M |
| Caption Management, LLC | 0.05% | New | 16,896 | $1.1M |
| Bank of America Corp. | 0.00% | Add +9.1% | 16,759 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 16,700 | $1.1M |
| RD Lewis Holdings, Inc. | 1.22% | — | 15,046 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +27.8% | 16,543 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +1.7% | 16,158 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 16,121 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -6.0% | 16,035 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Add +8.2% | 15,724 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -19.9% | 15,285 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +46.7% | 15,232 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +38.5% | 15,161 | $1.0M |
| IMA Advisory Services, Inc. | 0.12% | Reduce -5.3% | 14,664 | $1.0M |
"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.