Innovative Industrial ProperIIPR
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $20.8M |
| Exits | 71 | $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.