Innovative Industrial ProperIIPR
13F holders, Q3 2025 (September 30)309holders −4
42new positions
46sold out
5famous investors
$53.79avg. 13F price*
At the end of Q3 2025, 309 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, down 4 from Q2 2025. 42 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($249.2M), Vanguard Group Inc. ($228.6M) and State Street Corp. ($89.4M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Innovative Industrial Proper
- CUSIP
- 45781V101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $16.9M |
| Exits | 46 | $21.8M |
All 13F filers, Q2 2025 → Q3 2025: 984,198 shares bought and 1,562,281 shares sold, net −578,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 4,651,907 | $249.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 4,265,717 | $228.6M |
| State Street Corp. | 0.00% | Reduce -1.8% | 1,612,635 | $89.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 516,841 | $27.7M |
| Invesco Ltd. | 0.00% | Add +15.2% | 440,364 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +98.4% | 403,555 | $21.6M |
| D. E. Shaw & Co. | 0.02% | Add +27.2% | 388,129 | $20.8M |
| Northern Trust Corp. | 0.00% | Reduce -12.1% | 361,475 | $19.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 343,758 | $18.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 333,941 | $17.9M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 313,202 | $16.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +5.7% | 304,527 | $16.3M |
| AlphaCore Capital LLC | 0.39% | Add +0.8% | 211,407 | $11.7M |
| Legal & General Group Plc | 0.00% | Reduce -11.4% | 171,000 | $9.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 166,791 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.5% | 150,623 | $8.1M |
| Pacer Advisors, Inc. | 0.02% | Reduce -20.7% | 145,366 | $7.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -14.1% | 134,687 | $7.2M |
| LSV Asset Management | 0.01% | Reduce -2.5% | 110,700 | $5.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.4% | 109,338 | $5.9M |
| Millennium Management | 0.00% | Reduce -54.6% | 109,227 | $5.9M |
| Nuveen, LLC | 0.00% | Add +0.5% | 94,083 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 89,878 | $4.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 74,617 | $4.0M |
| LMR Partners LLP | 0.07% | New | 72,766 | $3.9M |
| TrueWealth Advisors, LLC | 1.05% | Add +18.4% | 72,660 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 71,800 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 70,928 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.2% | 67,949 | $3.7M |
| Quinn Opportunity Partners LLC | 0.26% | Add +62.2% | 66,500 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +64.5% | 64,364 | $3.4M |
| AQR Capital Management | 0.00% | Add +36.2% | 60,277 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +387.1% | 59,592 | $3.2M |
| Tidal Investments LLC | 0.01% | Add +13.2% | 56,909 | $3.0M |
| US Bancorp \de | 0.00% | Add +0.1% | 56,729 | $3.0M |
| Point72 Asset Management | 0.01% | New | 55,065 | $3.0M |
| Swiss National Bank | 0.00% | No change | 54,100 | $2.9M |
| Edgestream Partners, L.P. | 0.08% | Reduce -63.6% | 53,325 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +8.0% | 52,539 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 47,196 | $2.5M |
| Wedge Capital Management L L P | 0.04% | Reduce -7.2% | 43,974 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.5% | 42,238 | $2.3M |
| Barclays PLC | 0.00% | Reduce -25.0% | 40,357 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 40,220 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 39,907 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.4% | 39,057 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +29.5% | 38,099 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.3% | 37,543 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +35.4% | 36,900 | $2.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.1% | 36,188 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +112.4% | 34,702 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 33,076 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -4.0% | 32,708 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +3.4% | 31,094 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 31,519 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -33.1% | 31,054 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -26.8% | 29,458 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +8.6% | 29,215 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 29,195 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.5% | 29,085 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -44.1% | 28,237 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -79.2% | 28,083 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -46.0% | 27,998 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.3% | 27,963 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +11.2% | 27,409 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +71.6% | 26,861 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.8% | 26,787 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 26,153 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.0% | 26,148 | $1.4M |
| Capital Fund Management S.A. | 0.01% | Reduce -5.8% | 25,954 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -30.5% | 25,450 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +93.9% | 25,283 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -60.3% | 23,758 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.4% | 23,466 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 22,937 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +79.0% | 22,708 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 21,865 | $1.2M |
| Summit Global Investments | 0.07% | New | 21,982 | $1.2M |
| UBS Group AG | 0.00% | Reduce -14.5% | 21,696 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.3% | 21,410 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -6.8% | 21,310 | $1.1M |
| Sunbelt Securities, Inc. | 0.08% | Add +38.1% | 20,515 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +3.4% | 19,111 | $1.0M |
| RD Lewis Holdings, Inc. | 0.90% | Add +3.0% | 18,982 | $958K |
| Black Swift Group, LLC | 0.17% | New | 17,795 | $953K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.1% | 17,432 | $934K |
| AXA Investment Managers S.A. | 0.00% | — | 17,086 | $915K |
| PEAK6 LLC | 0.02% | Reduce -11.1% | 17,074 | $915K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 16,700 | $895K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 16,156 | $866K |
| Qube Research & Technologies Ltd | 0.00% | New | 14,973 | $802K |
| Verition Fund Management LLC | 0.00% | Reduce -15.1% | 14,882 | $797K |
| FCG Investment Co | 0.37% | Add +41.8% | 14,880 | $797K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.5% | 14,851 | $796K |
| Klein Pavlis & Peasley Financial, Inc. | 0.49% | Reduce -2.9% | 14,771 | $791K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.1% | 14,723 | $789K |
| Amundi | 0.00% | Add +3.9% | 14,178 | $779K |
| Centaurus Financial, Inc. | 0.03% | Add +5.2% | 13,615 | $730K |
| American Century Companies Inc. | 0.00% | Add +6.3% | 13,278 | $711K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 13,192 | $707K |
"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.