Innovative Industrial Properties Inc (IIPR) Ownership

98.22 ↓0.41 (-0.42%)

As of April 24, 2024, 10:07am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Innovative Industrial Properties Inc (IIPR), owning a total of 5.1 million shares. Combined, the top 35 institutional holders of IIPR own 66.87% of the company with a total of 18.9 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of IIPR by 706 thousand shares. 15 institutions bought 939,006 total additional shares and increased their ownership by an average of 21.70%. However 4 institutions sold 232,825 total shares and decreased their ownership by an average of 8.95%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Innovative Industrial Properties increased by a net total of 706,181 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.972%	4.009%	5,091,290	196,243	2023-12-31
Vanguard Group Inc	15.471%	-0.087%	4,382,796	-3,796	2023-12-31
State Street Corporation	6.320%	3.722%	1,790,418	64,252	2023-12-31
Zimmer Partners LP	3.356%	-16.939%	950,628	-193,862	2023-12-31
Northern Trust Corp	1.346%	6.454%	381,283	23,117	2023-12-31
Charles Schwab Investment Management Inc	1.338%	4.249%	378,945	15,445	2023-12-31
JPMorgan Chase & Co	1.318%	93.982%	373,412	180,914	2023-12-31
Morgan Stanley - Brokerage Accounts	1.212%	8.125%	343,414	25,805	2023-12-31
Bank of New York Mellon Corp	1.211%	10.804%	342,929	33,436	2023-12-31
NORGES BANK	1.090%	48.343%	308,628	100,578	2023-12-31
Legal & General Group PLC	0.932%	6.514%	263,979	16,145	2023-12-31
Dimensional Fund Advisors, Inc.	0.715%	57.881%	202,637	74,289	2023-12-31
Goldman Sachs Group Inc	0.629%	66.814%	178,124	71,344	2023-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.614%	-15.192%	173,846	-31,142	2023-12-31
Principal Financial Group Inc	0.609%	1.254%	172,647	2,138	2023-12-31
Amvescap Plc.	0.592%	2.985%	167,619	4,858	2023-12-31
T. Rowe Price Investment Management,Inc.	0.425%	0.000%	120,442	120,442	2023-12-31
Ameriprise Financial Inc	0.382%	-3.587%	108,174	-4,025	2023-12-31
American Assets Capital Advisers, LLC	0.378%	10.298%	107,110	10,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.972%	4.009%	5,091,290	196,243	2023-12-31
Vanguard Group Inc	15.471%	-0.087%	4,382,796	-3,796	2023-12-31
State Street Corporation	6.320%	3.722%	1,790,418	64,252	2023-12-31
Zimmer Partners LP	3.356%	-16.939%	950,628	-193,862	2023-12-31
Wellington Management Company LLP	1.783%	274.504%	499,989	366,482	2022-12-31
Northern Trust Corp	1.346%	6.454%	381,283	23,117	2023-12-31
Charles Schwab Investment Management Inc	1.338%	4.249%	378,945	15,445	2023-12-31
ETF Managers Group, LLC	1.347%	45.090%	377,796	117,409	2023-03-31
JPMorgan Chase & Co	1.318%	93.982%	373,412	180,914	2023-12-31
Morgan Stanley - Brokerage Accounts	1.212%	8.125%	343,414	25,805	2023-12-31
Bank of New York Mellon Corp	1.211%	10.804%	342,929	33,436	2023-12-31
Callan Capital, LLC	1.105%	0.157%	309,677	485	2023-03-31
NORGES BANK	1.090%	48.343%	308,628	100,578	2023-12-31
Legal & General Group PLC	0.932%	6.514%	263,979	16,145	2023-12-31
Millennium Management LLC	0.758%	60.767%	212,370	80,272	2022-09-30
Citadel Advisors Llc	0.729%	-21.843%	204,463	-57,143	2023-06-30
Dimensional Fund Advisors, Inc.	0.715%	57.881%	202,637	74,289	2023-12-31
Balyasny Asset Management LLC	0.722%	0.000%	202,347	202,347	2023-09-30
AdvisorShares Investments, LLC	0.663%	-13.141%	185,320	-28,037	2022-09-30
Goldman Sachs Group Inc	0.629%	66.814%	178,124	71,344	2023-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.614%	-15.192%	173,846	-31,142	2023-12-31
Principal Financial Group Inc	0.609%	1.254%	172,647	2,138	2023-12-31
Amvescap Plc.	0.592%	2.985%	167,619	4,858	2023-12-31
D. E. Shaw & Co LP	0.529%	-28.319%	148,306	-58,590	2023-03-31
Marshall Wace Asset Management Ltd	0.505%	63.482%	141,559	54,969	2023-03-31
Point72 Asset Management, L.P.	0.470%	115.033%	131,600	70,400	2022-06-30
Pacer Advisors, INC.	0.448%	26.243%	125,557	26,100	2022-09-30
T. Rowe Price Investment Management,Inc.	0.425%	0.000%	120,442	120,442	2023-12-31
Peregrine Capital Management,LLC	0.424%	-4.101%	118,823	-5,081	2023-09-30
Schonfeld Strategic Advisors LLC	0.382%	187.883%	108,195	70,612	2023-09-30
Ameriprise Financial Inc	0.382%	-3.587%	108,174	-4,025	2023-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.385%	-33.765%	107,954	-55,032	2023-06-30
American Assets Capital Advisers, LLC	0.378%	10.298%	107,110	10,000	2023-12-31
Rhumbline Advisers	0.361%	-5.111%	101,175	-5,449	2023-09-30
Nuveen Asset Management, LLC	0.349%	-68.617%	97,956	-214,172	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Innovative Industrial Properties Inc (IIPR), owning a total of 1.9 million shares. Combined, the top 30 mutual fund holders of IIPR own 38.60% of the company with a total of 10.9 million shares.

In the latest ownership report on February 29th 2024, the top 30 fund holders increased their combined ownership of IIPR by 22 thousand shares. 10 funds bought 25,315 total additional shares and increased their ownership by an average of 0.76%. However 4 funds sold 3,027 total shares and decreased their ownership by an average of 0.39%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Innovative Industrial Properties increased by a net total of 22,288 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.770%	0.143%	1,909,566	2,718	2024-02-29
Vanguard Real Estate Index Investor	4.057%	0.256%	1,144,201	2,925	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.116%	-0.125%	878,749	-1,097	2024-02-29
Vanguard Small Cap Index	2.563%	0.951%	722,902	6,807	2024-02-29
iShares Russell 2000 ETF	2.428%	-0.016%	684,868	-112	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.473%	0.078%	415,382	325	2024-02-29
Vanguard Small Cap Growth Index Inv	1.437%	1.319%	405,399	5,279	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.901%	0.021%	254,039	52	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.777%	0.000%	219,063	0	2024-02-29
Vanguard Real Estate II Index	0.630%	-0.326%	177,605	-580	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	3.176%	168,951	5,200	2024-02-29
Amplify Alternative Harvest ETF	0.580%	0.000%	163,562	0	2024-02-29
ETFMG Alternative Harvest ETF	0.580%	0.000%	163,562	0	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.564%	0.261%	158,997	414	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.538%	0.000%	151,686	0	2024-02-29
Schwab US REIT ETF™	0.515%	0.046%	145,207	66	2024-02-29
Schwab US Small-Cap ETF™	0.467%	0.000%	131,779	0	2024-02-29
Principal SmallCap S&P 600 Idx SP	0.408%	1.348%	114,995	1,529	2024-02-29
Vanguard S&P Small-Cap 600 ETF	0.401%	-1.084%	113,023	-1,238	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.770%	0.143%	1,909,566	2,718	2024-02-29
Vanguard Real Estate Index Investor	4.057%	0.256%	1,144,201	2,925	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.116%	-0.125%	878,749	-1,097	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.089%	1.988%	866,164	16,882	2023-03-31
Vanguard Small Cap Index	2.563%	0.951%	722,902	6,807	2024-02-29
iShares Russell 2000 ETF	2.428%	-0.016%	684,868	-112	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.473%	0.078%	415,382	325	2024-02-29
Vanguard Small Cap Growth Index Inv	1.437%	1.319%	405,399	5,279	2024-02-29
Vanguard Extended Market Index Investor	1.371%	-0.019%	384,288	-73	2023-08-31
iShares Russell 2000 Value ETF	0.933%	0.126%	263,071	332	2024-02-01
SPDR® Portfolio S&P 600 Sm Cap ETF	0.901%	0.021%	254,039	52	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.777%	0.000%	219,063	0	2024-02-29
iShares Russell 2000 Growth ETF	0.775%	-0.362%	217,369	-789	2023-06-21
ETFMG US Alternative Harvest ETF	0.726%	0.000%	203,593	0	2023-10-31
TIAA-CREF Real Estate Sec Instl	0.713%	0.000%	200,000	0	2023-03-31
Vanguard Real Estate II Index	0.630%	-0.326%	177,605	-580	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.599%	3.176%	168,951	5,200	2024-02-29
Amplify Alternative Harvest ETF	0.580%	0.000%	163,562	0	2024-02-29
ETFMG Alternative Harvest ETF	0.580%	0.000%	163,562	0	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.564%	0.261%	158,997	414	2024-02-29
SPDR® S&P 600 Small Cap Growth ETF	0.553%	0.141%	155,157	218	2023-11-30
iShares S&P Small-Cap 600 Growth ETF	0.538%	0.000%	151,686	0	2024-02-29
Schwab US REIT ETF™	0.515%	0.046%	145,207	66	2024-02-29
Schwab US Small-Cap ETF™	0.467%	0.000%	131,779	0	2024-02-29
Invesco KBW Premium Yield Eq REIT ETF	0.433%	-0.419%	121,309	-510	2023-08-31
DFA Real Estate Securities I	0.418%	82.725%	117,920	53,386	2024-01-31
Principal SmallCap S&P 600 Idx SP	0.408%	1.348%	114,995	1,529	2024-02-29
Vanguard S&P Small-Cap 600 ETF	0.401%	-1.084%	113,023	-1,238	2024-02-29
Horizons Marijuana Life Sciences ETF	0.402%	-1.913%	112,688	-2,198	2023-11-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.385%	0.000%	107,877	0	2023-12-31