Innovative Industrial ProperIIPR
13F holders, Q2 2025 (June 30)313holders −14
37new positions
49sold out
5famous investors
$55.42avg. 13F price*
At the end of Q2 2025, 313 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, down 14 from Q1 2025. 37 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($259.8M), Vanguard Group Inc. ($242.2M) and State Street Corp. ($93.8M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovative Industrial Proper
- CUSIP
- 45781V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $31.5M |
| Exits | 49 | $33.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,610,484 shares bought and 1,906,609 shares sold, net −296,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| BlackRock, Inc. | 0.01% | Reduce -4.0% | 4,704,250 | $259.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 4,386,889 | $242.2M |
| State Street Corp. | 0.00% | Add +0.2% | 1,642,647 | $93.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.4% | 495,667 | $27.4M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 411,201 | $22.7M |
| Invesco Ltd. | 0.00% | Add +40.5% | 382,133 | $21.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 354,694 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -33.4% | 338,987 | $18.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 334,437 | $18.5M |
| D. E. Shaw & Co. | 0.02% | Add +50.4% | 305,132 | $16.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +229.6% | 288,056 | $15.9M |
| Millennium Management | 0.01% | Add +52.9% | 240,812 | $13.3M |
| AlphaCore Capital LLC | 0.44% | New | 209,630 | $11.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.8% | 203,402 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 192,971 | $10.7M |
| Pacer Advisors, Inc. | 0.03% | Reduce -11.8% | 183,400 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Add +49.4% | 178,271 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Add +11.8% | 173,650 | $9.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +20.6% | 156,852 | $8.7M |
| Edgestream Partners, L.P. | 0.23% | New | 146,667 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -32.2% | 135,211 | $7.5M |
| Public Sector Pension Investment Board | 0.03% | Add +9.9% | 115,529 | $6.4M |
| LSV Asset Management | 0.01% | Reduce -4.8% | 113,500 | $6.3M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 95,194 | $5.3M |
| Nuveen, LLC | 0.00% | Reduce -11.4% | 93,574 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 76,072 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 72,505 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +1132.5% | 70,894 | $3.9M |
| Koa Wealth Management, LLC | 2.99% | Add +13.4% | 68,221 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.5% | 64,579 | $3.6M |
| TrueWealth Advisors, LLC | 1.00% | Add +40.3% | 61,389 | $3.4M |
| Citadel Advisors | 0.00% | Add +49.0% | 59,851 | $3.3M |
| AXA S.A. | 0.01% | Add +48.6% | 58,368 | $3.2M |
| US Bancorp \de | 0.00% | Reduce -0.0% | 56,665 | $3.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.5% | 56,302 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 54,100 | $3.0M |
| Barclays PLC | 0.00% | Add +42.2% | 53,824 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -51.2% | 51,884 | $2.9M |
| Quantbot Technologies LP | 0.07% | Add +43.8% | 50,763 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +11.3% | 50,542 | $2.8M |
| Tidal Investments LLC | 0.02% | Add +9.3% | 50,297 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +39.8% | 48,667 | $2.7M |
| Wedge Capital Management L L P | 0.05% | Reduce -2.3% | 47,405 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -9.2% | 46,428 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +425.6% | 45,270 | $2.5M |
| New York State Teachers Retirement System | 0.01% | No change | 45,171 | $2.5M |
| AQR Capital Management | 0.00% | Add +62.8% | 44,259 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +62.0% | 43,754 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.5% | 41,690 | $2.3M |
| Quinn Opportunity Partners LLC | 0.19% | No change | 41,000 | $2.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +25.4% | 40,253 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.5% | 40,220 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.3% | 40,129 | $2.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.6% | 40,034 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.9% | 39,385 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.7% | 39,117 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -12.8% | 36,635 | $2.0M |
| Brevan Howard Capital Management LP | 0.02% | New | 35,973 | $2.0M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 35,000 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +11.9% | 34,082 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -12.3% | 33,620 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +4.7% | 31,949 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | New | 30,080 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.6% | 30,128 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 29,465 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +5.9% | 29,429 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -51.9% | 28,651 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 28,117 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -69.4% | 27,872 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.5% | 27,597 | $1.5M |
| Capital Fund Management S.A. | 0.02% | Add +40.5% | 27,557 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +5.5% | 27,249 | $1.5M |
| Deutsche Bank AG | 0.00% | Reduce -19.2% | 26,908 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +1.0% | 26,152 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | New | 26,150 | $1.4M |
| UBS Group AG | 0.00% | Reduce -23.6% | 25,365 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +4.0% | 24,645 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 23,888 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +34.0% | 22,866 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +59.6% | 22,848 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -62.0% | 21,636 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +87.5% | 20,608 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.8% | 20,533 | $1.1M |
| HRT Financial LP | 0.00% | Reduce -63.5% | 20,317 | $1.1M |
| PEAK6 LLC | 0.04% | Reduce -19.5% | 19,208 | $1.1M |
| Cambiar Investors LLC | 0.04% | Reduce -83.2% | 18,777 | $1.0M |
| Penserra Capital Management LLC | 0.01% | Add +77.1% | 18,476 | $1.0M |
| Sunbelt Securities, Inc. | 0.09% | Reduce -14.1% | 14,854 | $990K |
| Verition Fund Management LLC | 0.01% | New | 17,530 | $968K |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.1% | 17,442 | $963K |
| Freestone Grove Partners LP | 0.01% | New | 17,284 | $954K |
| Nisa Investment Advisors, LLC | 0.00% | Add +36.1% | 16,337 | $936K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +178.3% | 16,700 | $922K |
| Russell Investments Group, Ltd. | 0.00% | Add +28.2% | 16,285 | $899K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.3% | 16,099 | $889K |
| Allianz Asset Management GmbH | 0.00% | Reduce -10.6% | 15,655 | $864K |
| RD Lewis Holdings, Inc. | 0.86% | Add +8.9% | 18,424 | $849K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,232 | $841K |
| Klein Pavlis & Peasley Financial, Inc. | 0.56% | Reduce -4.8% | 15,207 | $840K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.8% | 14,735 | $814K |
"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.