Innovative Industrial ProperIIPR

13F holders, Q4 2024 (December 31)
359holders −56
39new positions
111sold out
5famous investors
$66.59avg. 13F price*

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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions39$77.3M
Exits111$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.

Show all 359 holders