Innovative Industrial ProperIIPR
13F holders, Q4 2025 (December 31)293holders −16
24new positions
43sold out
5famous investors
$47.54avg. 13F price*
At the end of Q4 2025, 293 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, down 16 from Q3 2025. 24 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($224.3M), Vanguard Group Inc. ($202.2M) and State Street Corp. ($79.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $11.3M |
| Exits | 43 | $13.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,401,749 shares bought and 717,602 shares sold, net +684,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 293 holders
| BlackRock, Inc. | 0.00% | Add +1.8% | 4,736,302 | $224.3M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 4,269,947 | $202.2M |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,605,155 | $79.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 540,742 | $25.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.2% | 509,124 | $24.1M |
| Invesco Ltd. | 0.00% | Add +12.1% | 493,507 | $23.4M |
| D. E. Shaw & Co. | 0.02% | Add +21.9% | 473,046 | $22.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 353,313 | $16.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 350,367 | $16.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +6.0% | 322,678 | $15.3M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 259,534 | $12.3M |
| Millennium Management | 0.01% | Add +128.9% | 250,053 | $11.8M |
| AlphaCore Capital LLC | 0.23% | Add +1.4% | 214,282 | $10.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -43.3% | 195,040 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +13.4% | 193,926 | $9.2M |
| Point72 Asset Management | 0.01% | Add +235.3% | 184,617 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Add +10.3% | 184,039 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +10.4% | 166,226 | $7.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.7% | 142,325 | $6.7M |
| Edgestream Partners, L.P. | 0.17% | Add +136.6% | 126,158 | $6.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -20.2% | 115,965 | $5.5M |
| LSV Asset Management | 0.01% | Reduce -1.3% | 109,300 | $5.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -11.2% | 97,106 | $4.6M |
| Norges Bank | 0.00% | — | 94,400 | $4.5M |
| Nuveen, LLC | 0.00% | Reduce -1.8% | 92,361 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Add +42.7% | 85,039 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 84,819 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +17.4% | 83,294 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 76,932 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | New | 72,550 | $3.4M |
| TrueWealth Advisors, LLC | 0.87% | Reduce -2.0% | 71,175 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +35.5% | 71,174 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.6% | 69,727 | $3.3M |
| Quinn Opportunity Partners LLC | 0.14% | No change | 66,500 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 67,014 | $3.1M |
| Bessemer Group Inc. | 0.00% | Add +37968.3% | 63,574 | $3.0M |
| US Bancorp \de | 0.00% | Add +4.6% | 59,315 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -6.7% | 56,254 | $2.7M |
| Swiss National Bank | 0.00% | Add +2.2% | 55,300 | $2.6M |
| Tidal Investments LLC | 0.01% | Reduce -7.0% | 52,939 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +32.1% | 50,337 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Add +94.3% | 49,446 | $2.3M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +0.1% | 47,234 | $2.2M |
| HSBC Holdings PLC | 0.00% | Add +22.2% | 45,089 | $2.1M |
| Barclays PLC | 0.00% | Add +10.1% | 44,435 | $2.1M |
| Wedge Capital Management L L P | 0.04% | Reduce -2.2% | 43,022 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.2% | 42,320 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +28.0% | 41,873 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.3% | 41,694 | $2.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.9% | 39,425 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +44.2% | 39,514 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.2% | 38,614 | $1.8M |
| Citigroup Inc. | 0.00% | Add +20.1% | 37,310 | $1.8M |
| CSM Advisors, LLC | 0.05% | New | 36,718 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 36,551 | $1.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.4% | 36,036 | $1.7M |
| Exchange Traded Concepts, LLC | 0.01% | Add +17.4% | 34,582 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -49.2% | 32,689 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +0.7% | 31,320 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +46.2% | 31,161 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.4% | 31,062 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +4.5% | 30,531 | $1.4M |
| Martingale Asset Management L P | 0.04% | Add +30.0% | 29,524 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.4% | 29,483 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 29,035 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -0.0% | 27,954 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -16.2% | 27,705 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Add +5.6% | 27,406 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.2% | 25,827 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | Add +294.3% | 26,679 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.7% | 26,674 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 26,129 | $1.2M |
| Sunbelt Securities, Inc. | 0.08% | Add +25.6% | 25,760 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 25,431 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +110.4% | 24,928 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 24,013 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +24.4% | 23,780 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 21,410 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 22,146 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -12.5% | 22,126 | $1.0M |
| Summit Global Investments | 0.06% | Reduce -2.9% | 21,349 | $1.0M |
| TrueMark Investments, LLC | 0.19% | New | 20,743 | $982K |
| Susquehanna International Group, LLP | 0.00% | Add +155.3% | 20,275 | $960K |
| American Century Companies Inc. | 0.00% | Add +51.5% | 20,121 | $953K |
| Nomura Asset Management International Inc. | 0.00% | — | 20,071 | $951K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -46.9% | 18,417 | $909K |
| Jane Street Group, LLC | 0.00% | Reduce -33.6% | 18,601 | $881K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 16,700 | $791K |
| Bank of America Corp. | 0.00% | Add +26.5% | 16,693 | $791K |
| Intech Investment Management LLC | 0.01% | Reduce -41.1% | 16,627 | $787K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.8% | 16,421 | $778K |
| Brookwood Investment Group LLC | 0.09% | New | 16,385 | $776K |
| Amundi | 0.00% | Add +15.2% | 16,330 | $773K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3330.1% | 16,087 | $762K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.2% | 15,957 | $756K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 15,316 | $725K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,851 | $703K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,473 | $700K |
| UBS Group AG | 0.00% | Reduce -31.9% | 14,775 | $700K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.5% | 14,359 | $680K |
"% of holder's portfolio" is IIPR's weight in each manager's 13F, not the share of Innovative Industrial Proper the manager owns.