Innovative Industrial ProperIIPR

13F holders, Q1 2026 (March 31)
300holders +7
34new positions
28sold out
5famous investors
$50.34avg. 13F price*

At the end of Q1 2026, 300 institutions reported holding Innovative Industrial Proper (IIPR) in their 13F filings, up 7 from Q4 2025. 34 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($239.8M), Vanguard Portfolio Management LLC ($136.9M) and State Street Corp. ($82.6M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions34$10.8M
Exits28$10.9M

All 13F filers, Q4 2025 → Q1 2026: 1,729,187 shares bought and 1,002,184 shares sold, net +727,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 300 holders

BlackRock, Inc. 0.00% Add +1.0% 4,781,589 $239.8M
Vanguard Portfolio Management LLC 0.01% — 2,728,989 $136.9M
State Street Corp. 0.00% Reduce -1.1% 1,586,674 $82.6M
Vanguard Capital Management LLC 0.00% — 1,242,162 $62.3M
Charles Schwab Investment Management Inc. 0.00% Add +6.1% 573,633 $28.8M
Goldman Sachs Group Inc. 0.00% Add +6.4% 541,919 $27.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +3423.1% 539,600 $27.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +60.0% 516,111 $25.9M
Invesco Ltd. 0.00% Add +0.5% 496,077 $24.9M
Point72 Asset Management 0.04% Add +151.8% 464,907 $23.3M
Northern Trust Corp. 0.00% Add +7.6% 380,287 $19.1M
Dimensional Fund Advisors LP 0.00% Add +4.7% 366,811 $18.4M
D. E. Shaw & Co. 0.02% Reduce -23.3% 362,714 $18.2M
AlphaCore Capital LLC 0.26% Add +0.1% 214,482 $11.2M
Morgan Stanley 0.00% Reduce -20.1% 207,274 $10.4M
Bank of New York Mellon Corp 0.00% Reduce -1.9% 191,314 $9.6M
Principal Financial Group Inc. 0.00% Reduce -0.1% 183,835 $9.2M
Vanguard Fiduciary Trust Co. 0.00% — 181,144 $9.1M
Legal & General Group Plc 0.00% Reduce -8.0% 178,476 $9.0M
Thrivent Financial for Lutherans 0.01% Add +7.5% 153,063 $7.7M
JPMorgan Chase & Co. 0.00% Reduce -20.3% 132,514 $6.7M
Pacer Advisors, Inc. 0.02% Add +12.3% 130,218 $6.5M
LSV Asset Management 0.01% Reduce -2.8% 106,200 $5.3M
First Trust Advisors LP 0.00% Add +20.4% 100,294 $5.0M
Public Sector Pension Investment Board 0.02% Add +3.2% 100,241 $5.0M
Geode Capital Management, LLC 0.00% Add +27.5% 98,121 $4.9M
Rhumbline Advisers 0.00% Add +5.1% 89,167 $4.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Add +17.9% 85,550 $4.3M
Victory Capital Management Inc. 0.00% Add +0.1% 85,127 $4.3M
TrueWealth Advisors, LLC 0.95% Add +5.8% 75,290 $3.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.1% 68,245 $3.4M
Quinn Opportunity Partners LLC 0.18% No change 66,500 $3.3M
Nuveen, LLC 0.00% Reduce -28.7% 65,878 $3.3M
Ameriprise Financial Inc. 0.00% Reduce -1.5% 66,015 $3.3M
Bessemer Group Inc. 0.01% Add +0.1% 63,658 $3.2M
Balyasny Asset Management L.P. 0.01% Add +82.3% 59,605 $3.0M
US Bancorp \de 0.00% No change 59,315 $3.0M
AQR Capital Management 0.00% Add +0.6% 56,561 $2.8M
Swiss National Bank 0.00% No change 55,300 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 53,651 $2.7M
HSBC Holdings PLC 0.00% Add +15.2% 51,932 $2.6M
Prudential Financial Inc. 0.00% Add +2.3% 51,517 $2.6M
Engineers Gate Manager LP 0.03% Reduce -1.1% 48,900 $2.5M
Tidal Investments LLC 0.01% Reduce -9.1% 48,137 $2.4M
Segall Bryant & Hamill, LLC 0.03% Reduce -2.7% 45,948 $2.3M
Nomura Asset Management Co. Ltd. 0.01% Add +6.2% 44,960 $2.3M
New York State Teachers Retirement System 0.00% Reduce -2.1% 40,800 $2.0M
CSM Advisors, LLC 0.05% Add +9.7% 40,294 $2.0M
Millennium Management 0.00% Reduce -84.0% 40,041 $2.0M
Citigroup Inc. 0.00% Add +6.8% 39,854 $2.0M
Asset Management One Co., Ltd. 0.01% No change 39,425 $2.0M
Advisors Asset Management, Inc. 0.03% Add +240.4% 39,315 $2.0M
MML Investors Services, LLC 0.01% Reduce -45.3% 38,943 $2.0M
Macquarie Group Ltd. 0.01% Add +4.8% 37,779 $1.9M
Exchange Traded Concepts, LLC 0.01% Add +6.7% 36,897 $1.9M
Franklin Resources Inc. 0.00% Reduce -7.8% 36,411 $1.8M
Picton Mahoney Asset Management 0.02% Add +387233.3% 34,860 $1.7M
Alliancebernstein L.P. 0.00% Reduce -0.6% 36,340 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +16.4% 33,811 $1.7M
Martingale Asset Management L P 0.04% Add +13.2% 33,426 $1.7M
Deutsche Bank AG 0.00% Add +9.0% 33,288 $1.7M
Cresset Asset Management, LLC 0.01% Add +1.4% 31,767 $1.7M
Public Employees Retirement System of Ohio 0.01% Reduce -16.8% 32,132 $1.6M
Nisa Investment Advisors, LLC 0.01% Add +61.4% 29,729 $1.5M
Edgestream Partners, L.P. 0.05% Reduce -75.8% 30,584 $1.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.7% 30,527 $1.5M
Bank of America Corp. 0.00% Add +76.2% 29,413 $1.5M
SG Americas Securities, LLC 0.00% Add +17.1% 29,183 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -1.7% 28,972 $1.5M
Quantbot Technologies LP 0.06% Add +494.7% 28,598 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.5% 28,366 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +14.2% 27,428 $1.4M
Sunbelt Securities, Inc. 0.09% Add +5.3% 27,131 $1.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 27,040 $1.4M
Summit Financial, LLC 0.02% New 25,769 $1.3M
Vanguard Investments Australia, Ltd. 0.00% — 26,631 $1.3M
Allianz Asset Management GmbH 0.00% Reduce -1.1% 26,381 $1.3M
California State Teachers Retirement System 0.00% Reduce -0.8% 25,922 $1.3M
LPL Financial LLC 0.00% Reduce -7.8% 25,554 $1.3M
Capital Fund Management S.A. 0.01% Reduce -8.3% 25,134 $1.3M
Penserra Capital Management LLC 0.01% Add +2.8% 24,451 $1.2M
Mackenzie Financial Corp. 0.00% Reduce -6.8% 24,076 $1.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +3.8% 22,223 $1.1M
American Century Companies Inc. 0.00% Add +9.8% 22,089 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.8% 21,965 $1.1M
Citadel Advisors 0.00% Add +86.5% 20,704 $1.0M
Cetera Investment Advisers 0.00% Reduce -8.3% 20,301 $1.0M
Nomura Asset Management International Inc. 0.00% No change 20,071 $1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +21.8% 19,431 $975K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +29.3% 19,195 $963K
Amundi 0.00% Add +14.0% 18,616 $934K
OMERS ADMINISTRATION Corp 0.01% Add +11.4% 18,600 $933K
UBS Group AG 0.00% Add +20.2% 17,758 $891K
Summit Global Investments 0.05% Reduce -19.4% 17,205 $863K
MetLife Investment Management, LLC 0.00% Reduce -0.6% 16,331 $819K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +1.5% 16,322 $819K
Black Swift Group, LLC 0.13% Reduce -19.2% 15,225 $764K
North Star Investment Management Corp. 0.05% Add +33333.3% 15,045 $755K
Quantinno Capital Management LP 0.00% Add +32.0% 14,304 $717K
Illinois Municipal Retirement Fund 0.01% Reduce -1.3% 14,173 $711K

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

Show all 300 holders