Innovative Industrial ProperIIPR

13F holders, Q1 2025 (March 31)
327holders −32
42new positions
71sold out
5famous investors
$54.29avg. 13F price*

At the end of Q1 2025, 327 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, down 32 from Q4 2024. 42 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($265.0M), Vanguard Group Inc. ($241.7M) and State Street Corp. ($91.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions42$20.8M
Exits71$60.4M

All 13F filers, Q4 2024 → Q1 2025: 1,538,416 shares bought and 2,048,166 shares sold, net −509,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 327 holders

BlackRock, Inc. 0.01% Reduce -3.1% 4,899,198 $265.0M
Vanguard Group Inc. 0.00% Add +1.0% 4,469,353 $241.7M
State Street Corp. 0.00% Reduce -2.3% 1,638,740 $91.7M
Morgan Stanley 0.00% Add +17.8% 509,294 $27.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.6% 461,669 $25.0M
Northern Trust Corp. 0.00% Reduce -1.0% 431,454 $23.3M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 377,754 $20.4M
Dimensional Fund Advisors LP 0.00% Add +0.9% 345,178 $18.7M
Invesco Ltd. 0.00% Reduce -2.2% 271,897 $14.7M
Goldman Sachs Group Inc. 0.00% Add +6.7% 211,365 $11.4M
Pacer Advisors, Inc. 0.03% Reduce -67.0% 207,970 $11.2M
D. E. Shaw & Co. 0.01% Add +79.8% 202,936 $11.0M
Voloridge Investment Management, LLC 0.04% Add +104.7% 199,525 $10.8M
Legal & General Group Plc 0.00% Reduce -0.2% 192,986 $10.4M
Millennium Management 0.01% Add +1131.0% 157,509 $8.5M
Principal Financial Group Inc. 0.00% Add +2.6% 155,355 $8.4M
Jupiter Asset Management Ltd. 0.08% Reduce -15.1% 150,905 $8.2M
Balyasny Asset Management L.P. 0.02% Add +3.0% 148,660 $8.0M
Thrivent Financial for Lutherans 0.02% Add +81.7% 130,005 $7.0M
JPMorgan Chase & Co. 0.00% Reduce -11.2% 119,356 $6.5M
LSV Asset Management 0.02% Reduce -1.1% 119,200 $6.4M
Cambiar Investors LLC 0.26% Add +3.3% 111,845 $6.0M
Jane Street Group, LLC 0.01% Add +132.7% 106,303 $5.7M
Nuveen, LLC 0.00% — 105,673 $5.7M
Public Sector Pension Investment Board 0.02% Add +48.9% 105,113 $5.7M
Rhumbline Advisers 0.00% Add +0.5% 94,632 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% New 91,151 $4.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -4.0% 87,404 $4.7M
Cubist Systematic Strategies, LLC 0.06% Add +55.5% 79,295 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -2.4% 79,268 $4.2M
Geode Capital Management, LLC 0.00% Add +29.0% 71,181 $3.9M
Alliancebernstein L.P. 0.00% Add +0.0% 63,617 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Add +5.7% 63,018 $3.4M
Susquehanna International Group, LLP 0.01% Add +16.8% 62,703 $3.4M
Zimmer Partners, LP 0.07% No change 62,240 $3.4M
Koa Wealth Management, LLC 2.63% Add +88.5% 60,174 $3.3M
Squarepoint Ops LLC 0.01% Add +269.6% 59,584 $3.2M
Jump Financial, LLC 0.05% Add +352.6% 57,246 $3.1M
SG Americas Securities, LLC 0.01% Add +660.7% 57,199 $3.1M
Schonfeld Strategic Advisors LLC 0.02% Add +240.7% 56,893 $3.1M
US Bancorp \de 0.00% Reduce -0.1% 56,682 $3.1M
HRT Financial LP 0.02% New 55,681 $3.0M
Swiss National Bank 0.00% Reduce -1.4% 54,900 $3.0M
New Age Alpha Advisors, LLC 0.13% New 54,005 $2.9M
Citigroup Inc. 0.00% Add +13.3% 51,138 $2.8M
Segall Bryant & Hamill, LLC 0.04% Reduce -2.6% 49,177 $2.7M
Wedge Capital Management L L P 0.05% Add +28.7% 48,507 $2.6M
Tidal Investments LLC 0.02% Reduce -65.9% 46,000 $2.5M
Intech Investment Management LLC 0.03% Add +83.7% 45,431 $2.5M
New York State Teachers Retirement System 0.01% Reduce -7.4% 45,171 $2.4M
TrueWealth Advisors, LLC 0.78% Add +58.2% 43,760 $2.4M
Engineers Gate Manager LP 0.04% Add +99.2% 42,031 $2.3M
Asset Management One Co., Ltd. 0.01% Reduce -1.7% 41,098 $2.2M
Quinn Opportunity Partners LLC 0.16% Add +24.2% 41,000 $2.2M
Citadel Advisors 0.00% Add +23.5% 40,163 $2.2M
Macquarie Group Ltd. 0.00% Add +0.9% 40,143 $2.2M
Public Employees Retirement System of Ohio 0.01% Reduce -0.6% 39,993 $2.2M
AXA S.A. 0.01% New 39,278 $2.1M
Nomura Asset Management Co. Ltd. 0.01% Add +3.4% 38,500 $2.1M
LPL Financial LLC 0.00% Reduce -3.9% 38,358 $2.1M
Barclays PLC 0.00% Reduce -25.4% 37,860 $2.0M
Quantbot Technologies LP 0.06% Add +308.8% 35,303 $1.9M
Bridgeway Capital Management, LLC 0.05% No change 35,000 $1.9M
MML Investors Services, LLC 0.01% Reduce -1.3% 34,806 $1.9M
Deutsche Bank AG 0.00% Reduce -2.5% 33,311 $1.8M
UBS Group AG 0.00% Add +135.2% 33,222 $1.8M
Exchange Traded Concepts, LLC 0.03% Add +100.2% 32,106 $1.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.3% 30,503 $1.6M
Y-Intercept (Hong Kong) Ltd 0.11% Reduce -33.1% 30,455 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -0.7% 29,363 $1.6M
Twinbeech Capital LP 0.03% Add +54.0% 28,657 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -12.8% 28,339 $1.5M
Prudential Financial Inc. 0.00% Reduce -3.8% 27,789 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.5% 27,727 $1.5M
Janus Henderson Group PLC 0.00% Reduce -3.7% 23,286 $1.5M
AQR Capital Management 0.00% New 27,183 $1.5M
BNP Paribas Financial Markets 0.00% Add +148.3% 27,010 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +8.2% 26,520 $1.4M
California State Teachers Retirement System 0.00% Reduce -2.2% 25,888 $1.4M
HSBC Holdings PLC 0.00% Add +8.1% 25,825 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +1.6% 24,567 $1.3M
PEAK6 LLC 0.05% Reduce -13.7% 23,855 $1.3M
Franklin Resources Inc. 0.00% Add +8.3% 23,697 $1.3M
Versor Investments LP 0.20% New 22,245 $1.2M
Point72 Asset Management 0.00% Reduce -63.2% 21,359 $1.2M
Capital Fund Management S.A. 0.01% Reduce -11.8% 19,615 $1.1M
Dark Forest Capital Management LP 0.05% Add +396.0% 19,264 $1.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +5.5% 19,234 $1.0M
Allianz Asset Management GmbH 0.00% New 17,510 $947K
MetLife Investment Management, LLC 0.01% Reduce -1.7% 17,457 $944K
RD Lewis Holdings, Inc. 1.07% Add +12.4% 16,910 $944K
Sunbelt Securities, Inc. 0.08% Add +16.4% 17,283 $935K
Wells Fargo & Company 0.00% Add +3.1% 17,060 $923K
American Century Companies Inc. 0.00% Add +3.3% 16,683 $902K
Klein Pavlis & Peasley Financial, Inc. 0.64% Add +26.9% 15,980 $892K
Pathstone Holdings, LLC 0.00% Reduce -8.9% 16,290 $882K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +4.8% 15,893 $860K
Victory Capital Management Inc. 0.00% Reduce -51.0% 15,468 $837K
Corient Private Wealth LP 0.00% Add +0.8% 15,413 $834K
Amundi 0.00% Add +3.4% 15,766 $826K

"% 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 327 holders