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
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,232 $824K
Quadrature Capital Ltd 0.02% Reduce -28.8% 14,802 $800K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 14,722 $796K
Callan Capital, LLC 0.06% No change 14,590 $789K
Illinois Municipal Retirement Fund 0.01% Reduce -7.9% 14,479 $783K
Vident Advisory, LLC 0.01% Add +24.2% 14,362 $777K
Resona Asset Management Co.,Ltd. 0.00% Add +8.7% 12,299 $774K
Royal Bank of Canada 0.00% Add +34.4% 14,318 $773K
Martingale Asset Management L P 0.02% Reduce -42.1% 13,879 $751K
Cetera Investment Advisers 0.00% Add +3.9% 13,762 $744K
Louisiana State Employees Retirement System 0.01% Reduce -2.9% 13,300 $719K
Truist Financial Corp. 0.00% Add +12.7% 13,126 $710K
Kestra Investment Management, LLC 0.01% Reduce -12.7% 12,916 $699K
Nisa Investment Advisors, LLC 0.00% Reduce -6.4% 12,006 $689K
Russell Investments Group, Ltd. 0.00% Add +34.7% 12,705 $687K
Centaurus Financial, Inc. 0.04% Add +33.3% 12,630 $683K
DekaBank Deutsche Girozentrale 0.00% No change 6,473 $676K
Caption Management, LLC 0.03% Reduce -29.6% 11,896 $643K
IMA Advisory Services, Inc. 0.07% Reduce -26.0% 10,845 $607K
Osaic Holdings, Inc. 0.00% Reduce -20.4% 10,993 $595K
PFG Investments, LLC 0.04% Reduce -10.9% 10,839 $586K
Penserra Capital Management LLC 0.01% Reduce -57.7% 10,432 $564K
Daiwa Securities Group Inc. 0.00% Add +3.9% 9,671 $523K
Bank of America Corp. 0.00% Reduce -44.2% 9,347 $506K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,076 $491K
Bayforest Capital Ltd 0.21% New 9,064 $490K
New York State Common Retirement Fund 0.00% No change 8,836 $478K
KLP Kapitalforvaltning As 0.00% No change 8,400 $468K
State of Wisconsin Investment Board 0.00% Add +4.4% 8,613 $466K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -20.0% 8,509 $460K
Avantax Advisory Services, Inc. 0.00% Reduce -10.9% 8,503 $460K
Pensionfund PDN 0.30% No change 8,400 $454K
Maryland State Retirement & Pension System 0.01% Reduce -13.0% 8,263 $447K
Arizona State Retirement System 0.00% Reduce -1.2% 8,127 $440K
Amalgamated Bank 0.00% Reduce -3.3% 8,096 $438K
UniSuper Management Pty Ltd 0.00% No change 7,900 $427K
Two Sigma Advisers, LP 0.00% Reduce -13.3% 7,800 $422K
Two Sigma Investments, LP 0.00% New 7,744 $419K
Mariner, LLC 0.00% Reduce -12.3% 7,719 $418K
Voya Investment Management LLC 0.00% Reduce -9.7% 7,607 $411K
Assetmark, Inc. 0.00% Reduce -18.7% 7,519 $407K
Wolverine Trading, LLC 0.01% Add +87.9% 6,239 $398K
Ethos Financial Group, LLC 0.04% New 7,319 $396K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 6,975 $377K
Sterling Capital Management LLC 0.01% Add +7.8% 6,918 $374K
Raymond James Financial Inc. 0.00% Reduce -20.0% 6,809 $368K
Mercer Global Advisors Inc. 0.00% Add +4.9% 6,774 $366K
Western Wealth Management, LLC 0.02% Reduce -2.3% 6,717 $363K
ProShare Advisors LLC 0.00% Reduce -21.9% 6,640 $359K
Baader Bank Aktiengesellschaft 0.04% Add +18.8% 6,774 $352K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.0% 6,449 $349K
Cibc World Markets Corp. 0.00% New 6,254 $338K
Cambria Investment Management, L.P. 0.02% Add +36.6% 6,062 $328K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,000 $325K
OMERS ADMINISTRATION Corp 0.00% New 6,000 $325K
First Trust Advisors LP 0.00% Reduce -93.8% 5,752 $311K
IFM Investors Pty Ltd 0.00% Reduce -13.2% 5,661 $306K
Jones Financial Companies LLLP 0.00% Reduce -7.8% 4,728 $301K
Van Eck Associates Corp. 0.00% Add +4.2% 5,572 $301K
SummitTX Capital, L.P. 0.01% — 5,551 $300K
1620 Investment Advisors, Inc. 0.24% Reduce -2.3% 5,551 $300K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.3% 5,530 $299K
Pictet Asset Management Holding SA 0.00% Reduce -35.2% 5,517 $298K
Yousif Capital Management, LLC 0.00% Reduce -3.3% 5,411 $293K
Hancock Whitney Corp. 0.01% Add +1.9% 5,365 $290K
HighTower Advisors, LLC 0.00% New 5,347 $289K
STRS Ohio 0.00% No change 5,300 $287K
Pinebridge Investments, L.P. 0.00% Add +12.9% 5,280 $286K
Polymer Capital Management (US) LLC 0.08% New 5,127 $277K
Sei Investments Co. 0.00% Add +25.9% 5,102 $276K
Entropy Technologies, LP 0.03% New 5,090 $275K
Inspire Advisors, LLC 0.03% New 5,081 $275K
Bank of Montreal 0.00% Add +10.5% 5,030 $272K
Janney Montgomery Scott LLC 0.00% Add +6.9% 4,927 $267K
QRG Capital Management, Inc. 0.00% Reduce -16.9% 4,934 $267K
Cynosure Group, LLC 0.04% Reduce -59.4% 4,808 $260K
EntryPoint Capital, LLC 0.12% Add +25.0% 4,695 $254K
Beacon Pointe Advisors, LLC 0.00% Add +11.3% 4,484 $243K
Aigen Investment Management, LP 0.04% New 4,407 $238K
Pensionfund Sabic 0.07% No change 4,404 $238K
Sigma Planning Corp 0.01% Add +1.2% 4,377 $237K
Nissay Asset Management Corp. /Japan 0.00% Add +2.5% 4,332 $234K
Mystic Asset Management, Inc. 0.06% Add +23.2% 4,254 $230K
Teacher Retirement System of Texas 0.00% Reduce -27.7% 4,142 $224K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 4,132 $224K
Magnetar Financial LLC 0.00% New 4,006 $217K
AlphaQuest LLC 0.02% Add +901.5% 3,966 $215K
Alps Advisors Inc. 0.00% New 3,868 $209K
Flagship Harbor Advisors, LLC 0.01% Reduce -26.8% 3,845 $208K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -39.8% 3,840 $208K
Roberts Glore & Co. Inc. 0.06% Reduce -3.1% 3,798 $205K
Atom Investors LP 0.02% New 3,712 $201K
Covestor Ltd 0.13% Add +73.9% 3,656 $198K
Kestra Advisory Services, LLC 0.00% Reduce -51.4% 3,427 $185K
Public Employees Retirement Association of Colorado 0.00% No change 3,149 $170K
Advisors Asset Management, Inc. 0.00% Add +37.8% 3,115 $168K
PNC Financial Services Group, Inc. 0.00% Add +26.6% 3,011 $163K
Ameritas Investment Partners, Inc. 0.01% No change 2,948 $159K
Cwm, LLC 0.00% Add +3.1% 2,847 $154K
Investors Research Corp 0.03% No change 2,740 $148K
Catalyst Capital Advisors LLC 0.00% No change 2,390 $129K
Point72 (DIFC) Ltd 0.01% Reduce -24.4% 2,075 $112K
Simplex Trading, LLC 0.00% Add +41.4% 2,055 $111K
MRP Capital Investments, LLC 0.10% Reduce -1.6% 1,900 $103K
Principal Securities, Inc. 0.00% Add +25.4% 1,495 $100K
Aster Capital Management (DIFC) Ltd 0.01% New 1,127 $81K
Bollard Group LLC 0.00% Add +2.9% 1,460 $79K
Anfield Capital Management, LLC 0.03% No change 1,420 $77K
KBC Group NV 0.00% No change 1,289 $70K
Sierra Ocean, LLC 0.05% Add +1.7% 1,180 $64K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +22.0% 1,025 $55K
Coldstream Capital Management Inc. 0.00% New 904 $49K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -3.3% 765 $49K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.1% 874 $47K
Pilgrim Partners Asia Pte Ltd 0.04% No change 860 $47K
NFSG Corp 0.01% No change 847 $46K
Shell Asset Management Co. 0.00% Reduce -5.0% 798 $43K
Ssa Swiss Advisors AG 0.02% — 605 $43K
Farther Finance Advisors, LLC 0.00% Reduce -4.8% 748 $42K
Signaturefd, LLC 0.00% Add +49.7% 756 $41K
Smartleaf Asset Management LLC 0.00% Reduce -3.1% 626 $40K
NewEdge Advisors, LLC 0.00% Reduce -38.2% 682 $37K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -91.4% 661 $36K
Independence Bank of Kentucky 0.01% Reduce -1.6% 625 $34K
PSI Advisors, LLC 0.01% Add +454.6% 610 $33K
GAMMA Investing LLC 0.00% Add +9.8% 595 $32K
GF Fund Management Co. LTD. 0.00% Add +4.3% 537 $29K
Bokf, NA 0.00% Reduce -86.3% 525 $28K
Fifth Third Bancorp 0.00% Add +30.6% 504 $27K
Flaharty Asset Management, LLC 0.00% New 500 $27K
CENTRAL TRUST Co 0.00% No change 500 $27K
Compass Financial Services Inc 0.01% Add +2.3% 484 $26K
Group One Trading LLC 0.00% Reduce -80.1% 426 $23K
Bogart Wealth, LLC 0.00% No change 400 $22K
AdvisorNet Financial, Inc 0.00% Add +21.6% 372 $20K
Larson Financial Group LLC 0.00% Add +0.8% 368 $20K
Headlands Technologies LLC 0.00% Reduce -51.7% 362 $20K
Huntington National Bank 0.00% Add +7.7% 335 $18K
Capital Analysts, LLC 0.00% Add +1.7% 305 $17K
Spire Wealth Management 0.00% No change 310 $17K
Sound Income Strategies, LLC 0.00% Add +2.3% 306 $17K
Quadrant Capital Group LLC 0.00% Add +35.1% 300 $16K
Horrell Capital Management, Inc. 0.01% No change 250 $14K
North Star Investment Management Corp. 0.00% Add +18.2% 195 $11K
Riverview Trust Co 0.01% No change 188 $10K
CKW Financial Group 0.00% No change 173 $10K
Clean Yield Group 0.00% Add +0.6% 174 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 173 $9K
Orion Capital Management LLC 0.00% Add +73.7% 172 $9K
EverSource Wealth Advisors, LLC 0.00% Add +22.3% 170 $9K
Arax Advisory Partners 0.00% Reduce -29.8% 165 $9K
UMB Bank, n.a. 0.00% New 159 $9K
Global X Japan Co., Ltd. 0.00% Reduce -15.2% 156 $8K
Harbor Capital Advisors, Inc. 0.00% New 152 $8K
MAI Capital Management 0.00% Reduce -39.7% 146 $8K
Parallel Advisors, LLC 0.00% Add +0.7% 144 $8K
Harbour Investments, Inc. 0.00% No change 140 $8K
Ancora Advisors LLC 0.00% No change 127 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +40.0% 119 $6K
TD Waterhouse Canada Inc. 0.00% No change 112 $6K
Credit Agricole S A 0.00% No change 103 $6K
CIBC Private Wealth Group LLC 0.00% No change 114 $5K
Crowley Wealth Management, Inc. 0.01% Reduce -72.2% 100 $5K
Clearstead Advisors, LLC 0.00% No change 100 $5K
Bell Investment Advisors, Inc 0.00% Add +30.1% 95 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 93 $5K
WealthCollab, LLC 0.00% New 80 $4K
Painted Porch Advisors LLC 0.00% No change 75 $4K
Bessemer Group Inc. 0.00% Reduce -22.1% 74 $4K
Versant Capital Management, Inc 0.00% New 71 $4K
Aspect Partners, LLC 0.00% Add +250.0% 70 $4K
Brooklyn Investment Group 0.00% New 65 $4K
Rothschild Investment LLC 0.00% Add +300.0% 60 $3K
Red Tortoise LLC 0.00% New 52 $3K
Quarry LP 0.00% New 52 $3K
Hughes Financial Services, LLC 0.00% New 50 $3K
Brown, Lisle/Cummings, Inc. 0.00% No change 50 $3K
GHP Investment Advisors, Inc. 0.00% New 50 $3K
Morton Brown Family Wealth, LLC 0.00% No change 49 $3K
Allworth Financial LP 0.00% Add +4.5% 46 $2K
Colonial Trust Advisors 0.00% No change 45 $2K
SVB Wealth LLC 0.00% New 44 $2K
Transce3nd, LLC 0.00% Reduce -37.3% 42 $2K
Cape Investment Advisory, Inc. 0.00% No change 41 $2K
Heritage Wealth Advisors 0.00% Add +2.9% 36 $2K
Private Wealth Management Group, LLC 0.00% No change 35 $2K
Toth Financial Advisory Corp. 0.00% No change 35 $2K
Geneos Wealth Management Inc. 0.00% New 35 $2K
GPS Wealth Strategies Group, LLC 0.00% Add +3.0% 34 $2K
Asset Dedication, LLC 0.00% Reduce -5.9% 32 $2K
SRH Advisors, LLC 0.00% No change 30 $2K
Rosenberg Matthew Hamilton 0.00% No change 30 $2K
Kozak & Associates, Inc. 0.00% Add +3.2% 32 $2K
Clark Wealth Partners 0.00% Add +3.7% 28 $2K
North Capital, Inc. 0.00% — 28 $2K
High Note Wealth, LLC 0.00% Add +107.7% 27 $1K
CoreCap Advisors, LLC 0.00% Reduce -21.9% 25 $1K
Medallion Wealth Advisors, LLC 0.00% New 22 $1K
Salem Investment Counselors Inc. 0.00% No change 21 $1K
Farmers & Merchants Investments Inc. 0.00% No change 20 $1K
Blue Trust, Inc. 0.00% Add +400.0% 20 $1K
IFS Advisors, LLC 0.00% No change 20 $1K
Tidemark, LLC 0.00% No change 19 $1K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -98.1% 17 $920
Parkside Financial Bank & Trust 0.00% Add +128.6% 16 $866
Physician Wealth Advisors, Inc. 0.00% New 14 $758
Rise Advisors, LLC 0.00% New 14 $757
CVA Family Office, LLC 0.00% New 14 $757
Lindbrook Capital, LLC 0.00% No change 11 $595
Beacon Capital Management, LLC 0.00% No change 10 $556
Bare Financial Services, Inc 0.00% New 10 $541
Steward Partners Investment Advisory, LLC 0.00% No change 10 $541
Capital A Wealth Management, LLC 0.00% No change 8 $433
Center for Financial Planning, Inc. 0.00% No change 8 $433
Creekmur Asset Management LLC 0.00% Reduce -12.5% 7 $376
Darwin Wealth Management, LLC 0.00% No change 5 $333
MV Capital Management, Inc. 0.00% No change 6 $325
Prestige Wealth Management Group LLC 0.00% No change 5 $271
Stephens Consulting, LLC 0.00% New 5 $271
Smallwood Wealth Investment Management, LLC 0.00% New 4 $216
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 3 $162
Abound Wealth Management 0.00% No change 2 $109
Dunhill Financial, LLC 0.00% No change 2 $106
Albion Financial Group 0.00% No change 1 $71
Strategic Investment Solutions, Inc. 0.00% No change 1 $70
True Wealth Design, LLC 0.00% New 1 $55
Picton Mahoney Asset Management 0.00% No change 9 $0

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