Innovative Industrial Properties Ownership 2024 | Who Owns Innovative Industrial Properties Now?
Institutional Ownership
9.85%
Insider Ownership
1.48%
Retail Ownership
88.68%
Institutional Holders
213.00
Innovative Industrial Properties Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 17.79% | 0.01% | 5,006,177 | -6,852 | -0.14% | 546,774,600 | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.56% | 0.01% | 4,378,193 | -32,714 | -0.74% | 478,186,239 | Jun 30, 2024 |
| STATE STREET CORP | 5.83% | 0.01% | 1,640,669 | -17,801 | -1.07% | 182,254,817,000 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 1.95% | 1.10% | 548,714 | -226,320 | -29.20% | 59,930,543 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.59% | 0.01% | 446,663 | 41,491 | 10.24% | 48,784,523 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.36% | 0.01% | 382,425 | 379,688 | 13872.42% | 41,768,459 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.29% | 0.01% | 364,231 | 3,216 | 0.89% | 39,781,311,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.24% | 0.00% | 348,885 | -13,593 | -3.75% | 38,105,500 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.20% | 0.01% | 336,694 | 10,615 | 3.26% | 36,773,685 | Jun 30, 2024 |
| NORGES BANK | 1.19% | 0.01% | 335,880 | 335,880 | 100.00% | 36,684,814 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.17% | 0.01% | 328,344 | 45,779 | 16.20% | 35,861,732 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.82% | 0.01% | 231,454 | -28,329 | -10.90% | 25,279,406 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.80% | 0.33% | 224,476 | -12,453 | -5.26% | 24,517,268 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.72% | 0.00% | 201,937 | -68,955 | -25.45% | 22,055,559 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.56% | 0.01% | 157,464 | -3,598 | -2.23% | 17,198,218,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.50% | 0.00% | 140,762 | -10,425 | -6.90% | 15,374,026 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.46% | 0.04% | 128,700 | -9,000 | -6.54% | 14,056,614 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.44% | 0.03% | 122,646 | 21,273 | 20.98% | 13,395,000 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.40% | 3.87% | 111,798 | 7,809 | 7.51% | 12,210,578 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.38% | 0.03% | 106,121 | 106,121 | 100.00% | 11,590,535 | Jun 30, 2024 |
Innovative Industrial Properties's largest institutional shareholder is BLACKROCK INC., holding 17.79% of the company's total share outstanding, currently valued at $546.77M. The top 10 institutional shareholders own together 48.99% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KOA WEALTH MANAGEMENT, LLC | 0.15% | 3.98% | 43,132 | 2,078 | 5.06% | 4,710,867 | Jun 30, 2024 |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 0.40% | 3.87% | 111,798 | 7,809 | 7.51% | 12,210,578 | Jun 30, 2024 |
| BECK CAPITAL MANAGEMENT, LLC | 0.18% | 1.50% | 49,710 | 11,437 | 29.88% | 5,429,338 | Jun 30, 2024 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0.05% | 1.30% | 13,410 | -163 | -1.20% | 1,464,633 | Jun 30, 2024 |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.23% | 1.23% | 64,226 | 64,226 | 100.00% | 7,014,764 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 1.95% | 1.10% | 548,714 | -226,320 | -29.20% | 59,930,543 | Jun 30, 2024 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.09% | 0.99% | 25,689 | 5,926 | 29.99% | 2,805,753 | Jun 30, 2024 |
| TRUEWEALTH ADVISORS, LLC | 0.08% | 0.95% | 23,432 | -3,405 | -12.69% | 2,559,246 | Jun 30, 2024 |
| SMH CAPITAL ADVISORS INC | 0.01% | 0.80% | 2,390 | - | - | 261,036 | Jun 30, 2024 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 0.03% | 0.78% | 7,530 | - | - | 822,000 | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 0.07% | 0.61% | 19,246 | 4,424 | 29.85% | 2,102,094 | Jun 30, 2024 |
| B&I CAPITAL AG | 0.05% | 0.53% | 15,160 | 860 | 6.01% | 1,655,775 | Jun 30, 2024 |
| STANSBERRY ASSET MANAGEMENT, LLC | 0.13% | 0.52% | 36,576 | 28,044 | 328.69% | 3,994,875 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.05% | 0.52% | 12,924 | -23 | -0.18% | 1,412,000 | Jun 30, 2024 |
| MONECO ADVISORS, LLC | 0.11% | 0.51% | 31,680 | -463 | -1.44% | 3,460,090 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.02% | 0.49% | 5,848 | 40 | 0.69% | 638,740 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 0.43% | 2,978 | -3,150 | -51.40% | 325,257 | Jun 30, 2024 |
| MCGOWAN GROUP ASSET MANAGEMENT, INC. | 0.10% | 0.42% | 27,770 | 211 | 0.77% | 3,033,019 | Jun 30, 2024 |
| IMA WEALTH, INC. | 0.06% | 0.41% | 16,763 | -143 | -0.85% | 1,831,304 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.80% | 0.33% | 224,476 | -12,453 | -5.26% | 24,517,268 | Jun 30, 2024 |
The largest Innovative Industrial Properties shareholder by % of total assets is KOA WEALTH MANAGEMENT, LLC. The company owns 43.13K shares of Innovative Industrial Properties (IIPR), representing 3.98% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.36% | 0.01% | 382,425 | 379,688 | 13872.42% | 41,768,459 | Jun 30, 2024 |
| NORGES BANK | 1.19% | 0.01% | 335,880 | 335,880 | 100.00% | 36,684,814 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.38% | 0.03% | 106,121 | 106,121 | 100.00% | 11,590,535 | Jun 30, 2024 |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.23% | 1.23% | 64,226 | 64,226 | 100.00% | 7,014,764 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.29% | 0.06% | 80,959 | 56,059 | 225.14% | 8,842,340 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.20% | 0.11% | 55,114 | 55,114 | 100.00% | 6,019,551 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.17% | 0.01% | 328,344 | 45,779 | 16.20% | 35,861,732 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.59% | 0.01% | 446,663 | 41,491 | 10.24% | 48,784,523 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.12% | 0.00% | 35,034 | 35,034 | 100.00% | 3,826,413 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.17% | 0.05% | 47,343 | 34,854 | 279.08% | 5,170,802 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.29% | 0.01% | 81,335 | 30,189 | 59.03% | 8,883,408 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.24% | 0.00% | 66,575 | 29,192 | 78.09% | 7,271,322 | Jun 30, 2024 |
| STANSBERRY ASSET MANAGEMENT, LLC | 0.13% | 0.52% | 36,576 | 28,044 | 328.69% | 3,994,875 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.16% | 0.01% | 44,900 | 27,600 | 159.54% | 4,903,978 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.01% | 35,155 | 24,662 | 235.03% | 3,839,629 | Jun 30, 2024 |
| VESTCOR INC | 0.09% | 0.09% | 24,747 | 23,872 | 2728.23% | 2,703,000 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.17% | 0.01% | 48,034 | 23,709 | 97.47% | 5,246,000 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.10% | 0.14% | 26,888 | 22,095 | 460.98% | 2,936,707 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.44% | 0.03% | 122,646 | 21,273 | 20.98% | 13,395,000 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.06% | 0.01% | 17,546 | 17,546 | 100.00% | 1,916,374 | Jun 30, 2024 |
As of Jun 30 2024, Innovative Industrial Properties's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 379.69K stocks of IIPR, valued at $41.77M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZIMMER PARTNERS, LP | 1.95% | 1.10% | 548,714 | -226,320 | -29.20% | 59,930,543 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 1,812 | -203,347 | -99.12% | 199,338 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -139,952 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -110,009 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 0.00% | 5,376 | -87,909 | -94.24% | 587,167 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.72% | 0.00% | 201,937 | -68,955 | -25.45% | 22,055,559 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -35,200 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 15.56% | 0.01% | 4,378,193 | -32,714 | -0.74% | 478,186,239 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 3,400 | -32,500 | -90.53% | 371,348 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 0.00% | 13,084 | -30,954 | -70.29% | 1,429,033 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.82% | 0.01% | 231,454 | -28,329 | -10.90% | 25,279,406 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 0.00% | 16,840 | -26,974 | -61.56% | 1,839,265 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -21,793 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -19,573 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 2,900 | -19,400 | -87.00% | 316,738 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.21% | 0.04% | 59,457 | -18,869 | -24.09% | 6,494,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.07% | 0.00% | 19,949 | -18,373 | -47.94% | 2,178,829 | Jun 30, 2024 |
| STATE STREET CORP | 5.83% | 0.01% | 1,640,669 | -17,801 | -1.07% | 182,254,817,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | 0.00% | 10,400 | -16,800 | -61.76% | 1,135,888 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.19% | 0.07% | 53,300 | -16,500 | -23.64% | 5,821,426 | Jun 30, 2024 |
As of Jun 30 2024, Innovative Industrial Properties's biggest institutional seller is ZIMMER PARTNERS, LP. The company sold -0.23M shares of IIPR, valued at $59.93M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.19% | 0.01% | 335,880 | 335,880 | 100.00% | 36,684,814 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.38% | 0.03% | 106,121 | 106,121 | 100.00% | 11,590,535 | Jun 30, 2024 |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.23% | 1.23% | 64,226 | 64,226 | 100.00% | 7,014,764 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.20% | 0.11% | 55,114 | 55,114 | 100.00% | 6,019,551 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.12% | 0.00% | 35,034 | 35,034 | 100.00% | 3,826,413 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.06% | 0.01% | 17,546 | 17,546 | 100.00% | 1,916,374 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 16,354 | 16,354 | 100.00% | 1,786,184 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.00% | 9,440 | 9,440 | 100.00% | 1,031,036 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 0.03% | 0.23% | 9,359 | 9,359 | 100.00% | 1,022,190 | Jun 30, 2024 |
| RETIREMENT PLANNING GROUP | 0.03% | 0.06% | 8,361 | 8,361 | 100.00% | 913,219 | Jun 30, 2024 |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 0.03% | 0.29% | 7,603 | 7,603 | 100.00% | 830,400 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 6,735 | 6,735 | 100.00% | 735,597 | Jun 30, 2024 |
| IFM INVESTORS PTY LTD | 0.02% | 0.01% | 6,503 | 6,503 | 100.00% | 710,258 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.02% | 0.01% | 6,450 | 6,450 | 100.00% | 704,000 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.02% | 0.17% | 6,157 | 6,157 | 100.00% | 672,468 | Jun 30, 2024 |
| HBK INVESTMENTS L P | 0.01% | 0.00% | 3,889 | 3,889 | 100.00% | 424,757 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 2,842 | 2,842 | 100.00% | 310,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.01% | 0.00% | 2,700 | 2,700 | 100.00% | 294,894 | Jun 30, 2024 |
| TRUEMARK INVESTMENTS, LLC | 0.01% | 0.10% | 2,563 | 2,563 | 100.00% | 279,931 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 2,314 | 2,314 | 100.00% | 252,735 | Jun 30, 2024 |
| METIS GLOBAL PARTNERS, LLC | 0.01% | 0.01% | 2,250 | 2,250 | 100.00% | 245,745 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 2,191 | 2,191 | 100.00% | 239,301 | Jun 30, 2024 |
| FOCUS FINANCIAL NETWORK, INC. | 0.01% | 0.01% | 2,177 | 2,177 | 100.00% | 261,586 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 2,047 | 2,047 | 100.00% | 223,573 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 0.00% | 2,041 | 2,041 | 100.00% | 222,918 | Jun 30, 2024 |
| CENTRAL BANK & TRUST CO | 0.00% | 0.01% | 977 | 977 | 100.00% | 106,707 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 449 | 449 | 100.00% | 49,040 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 21,844 | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | 0.00% | 0.01% | 200 | 200 | 100.00% | 21,844 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 157 | 157 | 100.00% | 17,271 | Jun 30, 2024 |
| MOTCO | 0.00% | 0.00% | 150 | 150 | 100.00% | 16,383 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 10,922 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 58 | 58 | 100.00% | 6,295 | Jun 30, 2024 |
| WFA OF SAN DIEGO, LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 5,461 | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 4,588 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 34 | 34 | 100.00% | 3,744 | Jun 30, 2024 |
| NBT BANK N A /NY | 0.00% | 0.00% | 23 | 23 | 100.00% | 2,551 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 16 | 16 | 100.00% | 1,658 | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | 14 | 14 | 100.00% | 1,493 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,420 | Jun 30, 2024 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | 0.00% | 10 | 10 | 100.00% | 1,092 | Jun 30, 2024 |
| HORIZON INVESTMENTS, LLC | - | - | 6 | 6 | 100.00% | 655 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 110 | Jun 30, 2024 |
Innovative Industrial Properties's largest new institutional shareholder by number of shares is NORGES BANK, purchased 335.88K shares, valued at $36.68M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -139,952 | -100.00% | - | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | - | - | - | -110,009 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -35,200 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -21,793 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -19,573 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -15,072 | -100.00% | - | Jun 30, 2024 |
| ESCHLER ASSET MANAGEMENT LLP | - | - | - | -12,013 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -10,857 | -100.00% | - | Jun 30, 2024 |
| SIGNIFICANT WEALTH PARTNERS LLC | - | - | - | -8,599 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -6,479 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -4,875 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -4,400 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -3,982 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -3,829 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -3,484 | -100.00% | - | Jun 30, 2024 |
| HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -3,135 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,322 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -2,080 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| PLATO INVESTMENT MANAGEMENT LTD | - | - | - | -777 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -426 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -225 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -147 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -103 | -100.00% | - | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Innovative Industrial Properties's largest sold out institutional shareholder by shares sold is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, sold -0.14M shares, valued at -, as of undefined.
Innovative Industrial Properties Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALLIED ASSET ADVISORS FUNDS | 1.21% | 13,725 | - | - | Feb 29, 2024 |
| BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
| Segall Bryant & Hamill Trust | 0.51% | 9,520,000 | 1,440,000 | 17.82% | Mar 31, 2024 |
| BUFFALO FUNDS | 0.45% | 3,000,000 | - | - | Mar 31, 2024 |
| Miller Investment Trust | 0.45% | 4,000,000 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.32% | 5,990,000 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.30% | 2,000,000 | - | - | Mar 31, 2024 |
| Manager Directed Portfolios | 0.27% | 43,951 | - | - | Jan 31, 2024 |
| PIONEER REAL ESTATE SHARES | 0.24% | 9,362 | - | - | Mar 31, 2023 |
| THOMPSON IM FUNDS INC | 0.23% | 3,619,000 | - | - | Feb 29, 2024 |
| MANNING & NAPIER FUND, INC. | 0.21% | 9,775,000 | - | - | Mar 28, 2024 |
| THOMPSON IM FUNDS INC | 0.19% | 3,000,000 | - | - | Feb 29, 2024 |
| MANNING & NAPIER FUND, INC. | 0.17% | 7,955,000 | - | - | Jan 31, 2024 |
| AMERICAN GROWTH FUND INC | 0.17% | 160 | - | - | Jul 31, 2023 |
| Virtus Diversified Income & Convertible Fund | 0.16% | 320,000 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.15% | 3,220,000 | - | - | Mar 28, 2024 |
| Intrepid Capital Management Funds Trust | 0.13% | 1,750,000 | - | - | Mar 31, 2024 |
| Copeland Trust | 0.13% | 7,507 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.12% | 1,375,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.09% | 12,795,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.09% | 12,760,000 | - | - | Mar 31, 2024 |
| Emerge ETF Trust | 0.07% | 88 | - | - | Apr 28, 2023 |
| CGM TRUST | 0.07% | 90,000 | - | - | Sep 30, 2022 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.05% | 740,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.05% | 740,000 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.05% | 3,585 | - | - | Sep 30, 2022 |
| Monteagle Funds | 0.04% | 1,600 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 20,049 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.04% | 166,626 | 19,822 | 13.50% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.04% | 5,525,000 | - | - | Mar 28, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.03% | 26,133 | - | - | Feb 29, 2024 |
| ETF Managers Trust | 0.03% | 205,765 | -12,243 | -5.62% | Dec 31, 2023 |
| NORTHERN FUNDS | 0.03% | 3,810,000 | -500,000 | -11.60% | Mar 28, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 28,454 | -4,085 | -12.55% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 14,005 | 7 | 0.05% | Mar 31, 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC | 0.02% | 1,200 | - | - | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.02% | 1,132,819 | -22,399 | -1.94% | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.02% | 65,600 | - | - | Mar 31, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.02% | 37,200,000 | - | - | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.02% | 18,426,000 | - | - | Feb 29, 2024 |
| DAVIS SERIES INC | 0.02% | 21,500 | - | - | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 88,100 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.02% | 2,279,000 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.02% | 900,000 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 32,200 | - | - | Mar 28, 2024 |
| BlackRock Innovation & Growth Trust | 0.01% | 13,416 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.01% | 513,000 | - | - | Mar 31, 2024 |
| BANCROFT FUND LTD | 0.01% | 16,100 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.01% | 16,100 | - | - | Dec 29, 2023 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 320 | -144 | -31.03% | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.01% | 2,604 | - | - | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 9,039,000 | - | - | Feb 29, 2024 |
| MFS SERIES TRUST I | 0.01% | 179,909 | - | - | Feb 29, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.01% | 70,000 | -10,700 | -13.26% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 12,864 | - | - | Feb 29, 2024 |
| Amplify ETF Trust | 0.01% | 236,963 | 221,039 | 1388.09% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 49,338 | -1,547 | -3.04% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 30,984 | -7,804 | -20.12% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,140 | -154 | -3.59% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 775,000 | - | - | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 381 | - | - | Feb 29, 2024 |
| TrimTabs ETF Trust | 0.01% | 4,054 | -91 | -2.20% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,422,601 | -396,212 | -14.06% | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 5,262,000 | - | - | Feb 29, 2024 |
| ALGER FUNDS | 0.01% | 5,157 | - | - | Jan 31, 2024 |
| Innovator ETFs Trust | 0.01% | 21,224 | - | - | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.00% | 728 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.00% | 3,475 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 500,000 | - | - | Feb 29, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 8,022,000 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 9,379 | 8,182 | 683.54% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.00% | 120 | -3 | -2.44% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 821 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.00% | 30,918 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.00% | 8,756 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 3,110,000 | - | - | Mar 31, 2024 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.00% | 3,000 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 17,208 | 4,036 | 30.64% | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.00% | 64,632 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 290,000 | - | - | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 5,741 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 54,800 | 51,442 | 1531.92% | Feb 29, 2024 |
| Pacer Funds Trust | 0.00% | 116,236 | - | - | Jan 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.00% | 93 | 93 | - | Apr 30, 2020 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 123,000 | - | - | Mar 31, 2024 |
| Thirdline Real Estate Income Fund | 0.00% | 100 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 220,000 | - | - | Feb 29, 2024 |
| HARBOR FUNDS | 0.00% | 48,880 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 82,219 | 5,319 | 6.92% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 4,274 | -1,127 | -20.87% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 7,062 | - | - | Mar 28, 2024 |
| LEGG MASON PARTNERS INCOME TRUST | 0.00% | 1,480,000 | - | - | Jan 31, 2024 |
| LORD ABBETT TRUST I | 0.00% | 50,000 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.00% | 1,945 | -542 | -21.79% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 15,504 | -10,996 | -41.49% | Mar 31, 2024 |
| DELAWARE POOLED TRUST | 0.00% | 1,345 | - | - | Jan 31, 2024 |
| Arrow ETF Trust | 0.00% | 1,590 | -376 | -19.13% | Jan 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 48,447 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.00% | 34,241 | - | - | Mar 31, 2024 |
Innovative Industrial Properties's largest mutual fund holder by % of total assets is "ALLIED ASSET ADVISORS FUNDS", owning 13.72K shares, compromising 1.21% of its total assets.
Innovative Industrial Properties Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 213 | -46.21% |
| 31 Mar, 24 | 396 | 2.59% |
| 31 Dec, 23 | 386 | 10.29% |
| 30 Sep, 23 | 350 | 3.55% |
| 30 Jun, 23 | 338 | -7.40% |
| 31 Mar, 23 | 365 | -3.95% |
| 31 Dec, 22 | 380 | 6.74% |
| 30 Sep, 22 | 356 | -12.53% |
| 30 Jun, 22 | 407 | -9.76% |
| 31 Mar, 22 | 451 | -5.05% |
| 31 Dec, 21 | 475 | 6.98% |
| 30 Sep, 21 | 444 | 5.21% |
| 30 Jun, 21 | 422 | 2.18% |
| 31 Mar, 21 | 413 | - |
| 31 Dec, 20 | 413 | 21.83% |
| 30 Sep, 20 | 339 | 14.92% |
| 30 Jun, 20 | 295 | 8.86% |
| 31 Mar, 20 | 271 | 2.65% |
| 31 Dec, 19 | 264 | 4.76% |
| 30 Sep, 19 | 252 | 3.28% |
| 30 Jun, 19 | 244 | 14.55% |
| 31 Mar, 19 | 213 | 63.85% |
| 31 Dec, 18 | 130 | 32.65% |
| 30 Sep, 18 | 98 | 50.77% |
| 30 Jun, 18 | 65 | 22.64% |
| 31 Mar, 18 | 53 | 55.88% |
| 31 Dec, 17 | 34 | 88.89% |
| 30 Sep, 17 | 18 | 63.64% |
| 30 Jun, 17 | 11 | -35.29% |
| 31 Mar, 17 | 17 | 6.25% |
| 31 Dec, 16 | 16 | - |
| 31 Mar, 16 | 1 | - |
| 30 Sep, 11 | 1 | - |
As of 30 Jun 24, 213 institutions are holding Innovative Industrial Properties's shares, representing a decrease of -46.21% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,771,162 | -85.75% |
| 31 Mar, 24 | 19,440,622 | -2.24% |
| 31 Dec, 23 | 19,886,649 | 5.25% |
| 30 Sep, 23 | 18,894,523 | -0.47% |
| 30 Jun, 23 | 18,982,799 | -7.82% |
| 31 Mar, 23 | 20,593,734 | -2.39% |
| 31 Dec, 22 | 21,098,481 | 2.26% |
| 30 Sep, 22 | 20,631,361 | -2.24% |
| 30 Jun, 22 | 21,104,288 | 11.96% |
| 31 Mar, 22 | 18,850,588 | 2.65% |
| 31 Dec, 21 | 18,364,107 | -0.06% |
| 30 Sep, 21 | 18,374,482 | 1.38% |
| 30 Jun, 21 | 18,123,867 | -2.60% |
| 31 Mar, 21 | 18,607,518 | 3.39% |
| 31 Dec, 20 | 17,997,264 | 8.53% |
| 30 Sep, 20 | 16,582,041 | 3.47% |
| 30 Jun, 20 | 16,025,568 | 22.68% |
| 31 Mar, 20 | 13,063,280 | 50.35% |
| 31 Dec, 19 | 8,688,767 | 6.64% |
| 30 Sep, 19 | 8,147,495 | 24.36% |
| 30 Jun, 19 | 6,551,664 | 8.69% |
| 31 Mar, 19 | 6,027,660 | 13.11% |
| 31 Dec, 18 | 5,329,064 | 90.45% |
| 30 Sep, 18 | 2,798,194 | -18.57% |
| 30 Jun, 18 | 3,436,368 | 10.64% |
| 31 Mar, 18 | 3,105,809 | 367.90% |
| 31 Dec, 17 | 663,777 | 120.91% |
| 30 Sep, 17 | 300,480 | 2.20% |
| 30 Jun, 17 | 294,014 | -14.59% |
| 31 Mar, 17 | 344,224 | 21.15% |
| 31 Dec, 16 | 284,129 | - |
| 31 Mar, 16 | 1,211 | - |
| 30 Sep, 11 | 5,016 | - |
Innovative Industrial Properties (IIPR) has 2.77M shares outstanding as of 30 Jun 24, down -85.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.85% | 0.21% |
| 31 Mar, 24 | 69.07% | 1.37% |
| 31 Dec, 23 | 71.03% | 1.56% |
| 30 Sep, 23 | 67.52% | 1.47% |
| 30 Jun, 23 | 67.84% | 1.25% |
| 31 Mar, 23 | 73.68% | 1.29% |
| 31 Dec, 22 | 75.52% | 1.38% |
| 30 Sep, 22 | 73.85% | 1.29% |
| 30 Jun, 22 | 75.78% | 1.40% |
| 31 Mar, 22 | 73.58% | 1.25% |
| 31 Dec, 21 | 76.83% | 1.30% |
| 30 Sep, 21 | 76.91% | 1.34% |
| 30 Jun, 21 | 75.86% | 1.25% |
| 31 Mar, 21 | 77.89% | 0.91% |
| 31 Dec, 20 | 92.56% | 1.57% |
| 30 Sep, 20 | 76.79% | 0.92% |
| 30 Jun, 20 | 91.41% | 1.33% |
| 31 Mar, 20 | 82.76% | 1.22% |
| 31 Dec, 19 | 82.39% | 1.48% |
| 30 Sep, 19 | 74.62% | 1.62% |
| 30 Jun, 19 | 67.77% | 1.74% |
| 31 Mar, 19 | 62.37% | 1.12% |
| 31 Dec, 18 | 74.65% | 4.20% |
| 30 Sep, 18 | 42.16% | 1.57% |
| 30 Jun, 18 | 51.79% | 1.86% |
| 31 Mar, 18 | 52.79% | 41.47% |
| 31 Dec, 17 | 11.28% | 14.38% |
| 30 Sep, 17 | 8.86% | 11.60% |
| 30 Jun, 17 | 8.74% | 7.95% |
| 31 Mar, 17 | 10.48% | 14.57% |
| 31 Dec, 16 | 8.48% | - |
| 31 Mar, 16 | 0.07% | - |
| 30 Sep, 11 | 0.29% | - |
As of 30 Jun 24, Innovative Industrial Properties is held by 9.85% institutional shareholders, representing a 0.21% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 97 | -46.41% |
| 31 Mar, 24 | 181 | -4.74% |
| 31 Dec, 23 | 190 | 18.75% |
| 30 Sep, 23 | 160 | 1.27% |
| 30 Jun, 23 | 158 | -8.67% |
| 31 Mar, 23 | 173 | -3.35% |
| 31 Dec, 22 | 179 | 7.19% |
| 30 Sep, 22 | 167 | -27.71% |
| 30 Jun, 22 | 231 | 10.53% |
| 31 Mar, 22 | 209 | -7.93% |
| 31 Dec, 21 | 227 | 18.23% |
| 30 Sep, 21 | 192 | -2.54% |
| 30 Jun, 21 | 197 | -9.22% |
| 31 Mar, 21 | 217 | -15.56% |
| 31 Dec, 20 | 257 | 15.25% |
| 30 Sep, 20 | 223 | 18.62% |
| 30 Jun, 20 | 188 | 9.30% |
| 31 Mar, 20 | 172 | 20.28% |
| 31 Dec, 19 | 143 | -7.74% |
| 30 Sep, 19 | 155 | 13.97% |
| 30 Jun, 19 | 136 | -2.86% |
| 31 Mar, 19 | 140 | 28.44% |
| 31 Dec, 18 | 109 | 49.32% |
| 30 Sep, 18 | 73 | 48.98% |
| 30 Jun, 18 | 49 | 8.89% |
| 31 Mar, 18 | 45 | 55.17% |
| 31 Dec, 17 | 29 | 222.22% |
| 30 Sep, 17 | 9 | 80.00% |
| 30 Jun, 17 | 5 | -50.00% |
| 31 Mar, 17 | 10 | -37.50% |
| 31 Dec, 16 | 16 | - |
| 31 Mar, 16 | 1 | - |
| 30 Sep, 11 | 1 | - |
97 institutional shareholders have increased their position in IIPR stock as of 30 Jun 24 compared to 181 in the previous quarter (a -46.41% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | -54.92% |
| 31 Mar, 24 | 122 | - |
| 31 Dec, 23 | 122 | 7.96% |
| 30 Sep, 23 | 113 | 1.80% |
| 30 Jun, 23 | 111 | - |
| 31 Mar, 23 | 111 | -12.60% |
| 31 Dec, 22 | 127 | 11.40% |
| 30 Sep, 22 | 114 | 25.27% |
| 30 Jun, 22 | 91 | -34.06% |
| 31 Mar, 22 | 138 | -2.13% |
| 31 Dec, 21 | 141 | - |
| 30 Sep, 21 | 141 | 7.63% |
| 30 Jun, 21 | 131 | 0.77% |
| 31 Mar, 21 | 130 | 39.78% |
| 31 Dec, 20 | 93 | 40.91% |
| 30 Sep, 20 | 66 | 26.92% |
| 30 Jun, 20 | 52 | 4.00% |
| 31 Mar, 20 | 50 | -30.56% |
| 31 Dec, 19 | 72 | 38.46% |
| 30 Sep, 19 | 52 | -11.86% |
| 30 Jun, 19 | 59 | 18.00% |
| 31 Mar, 19 | 50 | 400.00% |
| 31 Dec, 18 | 10 | -23.08% |
| 30 Sep, 18 | 13 | 30.00% |
| 30 Jun, 18 | 10 | 150.00% |
| 31 Mar, 18 | 4 | 100.00% |
| 31 Dec, 17 | 2 | -71.43% |
| 30 Sep, 17 | 7 | 250.00% |
| 30 Jun, 17 | 2 | -50.00% |
| 31 Mar, 17 | 4 | - |
| 31 Dec, 16 | - | - |
| 31 Mar, 16 | - | - |
| 30 Sep, 11 | - | - |
55 institutional shareholders have reduced their position in IIPR stock as of 30 Jun 24 compared to 122 in the previous quarter (a -54.92% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 213 | -46.21% | 2,771,162 | -85.75% | 9.85% | 0.21% | 97 | -46.41% | 55 | -54.92% |
| 31 Mar, 24 | 396 | 2.59% | 19,440,622 | -2.24% | 69.07% | 1.37% | 181 | -4.74% | 122 | - |
| 31 Dec, 23 | 386 | 10.29% | 19,886,649 | 5.25% | 71.03% | 1.56% | 190 | 18.75% | 122 | 7.96% |
| 30 Sep, 23 | 350 | 3.55% | 18,894,523 | -0.47% | 67.52% | 1.47% | 160 | 1.27% | 113 | 1.80% |
| 30 Jun, 23 | 338 | -7.40% | 18,982,799 | -7.82% | 67.84% | 1.25% | 158 | -8.67% | 111 | - |
| 31 Mar, 23 | 365 | -3.95% | 20,593,734 | -2.39% | 73.68% | 1.29% | 173 | -3.35% | 111 | -12.60% |
| 31 Dec, 22 | 380 | 6.74% | 21,098,481 | 2.26% | 75.52% | 1.38% | 179 | 7.19% | 127 | 11.40% |
| 30 Sep, 22 | 356 | -12.53% | 20,631,361 | -2.24% | 73.85% | 1.29% | 167 | -27.71% | 114 | 25.27% |
| 30 Jun, 22 | 407 | -9.76% | 21,104,288 | 11.96% | 75.78% | 1.40% | 231 | 10.53% | 91 | -34.06% |
| 31 Mar, 22 | 451 | -5.05% | 18,850,588 | 2.65% | 73.58% | 1.25% | 209 | -7.93% | 138 | -2.13% |
| 31 Dec, 21 | 475 | 6.98% | 18,364,107 | -0.06% | 76.83% | 1.30% | 227 | 18.23% | 141 | - |
| 30 Sep, 21 | 444 | 5.21% | 18,374,482 | 1.38% | 76.91% | 1.34% | 192 | -2.54% | 141 | 7.63% |
| 30 Jun, 21 | 422 | 2.18% | 18,123,867 | -2.60% | 75.86% | 1.25% | 197 | -9.22% | 131 | 0.77% |
| 31 Mar, 21 | 413 | - | 18,607,518 | 3.39% | 77.89% | 0.91% | 217 | -15.56% | 130 | 39.78% |
| 31 Dec, 20 | 413 | 21.83% | 17,997,264 | 8.53% | 92.56% | 1.57% | 257 | 15.25% | 93 | 40.91% |
| 30 Sep, 20 | 339 | 14.92% | 16,582,041 | 3.47% | 76.79% | 0.92% | 223 | 18.62% | 66 | 26.92% |
| 30 Jun, 20 | 295 | 8.86% | 16,025,568 | 22.68% | 91.41% | 1.33% | 188 | 9.30% | 52 | 4.00% |
| 31 Mar, 20 | 271 | 2.65% | 13,063,280 | 50.35% | 82.76% | 1.22% | 172 | 20.28% | 50 | -30.56% |
| 31 Dec, 19 | 264 | 4.76% | 8,688,767 | 6.64% | 82.39% | 1.48% | 143 | -7.74% | 72 | 38.46% |
| 30 Sep, 19 | 252 | 3.28% | 8,147,495 | 24.36% | 74.62% | 1.62% | 155 | 13.97% | 52 | -11.86% |
| 30 Jun, 19 | 244 | 14.55% | 6,551,664 | 8.69% | 67.77% | 1.74% | 136 | -2.86% | 59 | 18.00% |
| 31 Mar, 19 | 213 | 63.85% | 6,027,660 | 13.11% | 62.37% | 1.12% | 140 | 28.44% | 50 | 400.00% |
| 31 Dec, 18 | 130 | 32.65% | 5,329,064 | 90.45% | 74.65% | 4.20% | 109 | 49.32% | 10 | -23.08% |
| 30 Sep, 18 | 98 | 50.77% | 2,798,194 | -18.57% | 42.16% | 1.57% | 73 | 48.98% | 13 | 30.00% |
| 30 Jun, 18 | 65 | 22.64% | 3,436,368 | 10.64% | 51.79% | 1.86% | 49 | 8.89% | 10 | 150.00% |
| 31 Mar, 18 | 53 | 55.88% | 3,105,809 | 367.90% | 52.79% | 41.47% | 45 | 55.17% | 4 | 100.00% |
| 31 Dec, 17 | 34 | 88.89% | 663,777 | 120.91% | 11.28% | 14.38% | 29 | 222.22% | 2 | -71.43% |
| 30 Sep, 17 | 18 | 63.64% | 300,480 | 2.20% | 8.86% | 11.60% | 9 | 80.00% | 7 | 250.00% |
| 30 Jun, 17 | 11 | -35.29% | 294,014 | -14.59% | 8.74% | 7.95% | 5 | -50.00% | 2 | -50.00% |
| 31 Mar, 17 | 17 | 6.25% | 344,224 | 21.15% | 10.48% | 14.57% | 10 | -37.50% | 4 | - |
| 31 Dec, 16 | 16 | - | 284,129 | - | 8.48% | - | 16 | - | - | - |
| 31 Mar, 16 | 1 | - | 1,211 | - | 0.07% | - | 1 | - | - | - |
| 30 Sep, 11 | 1 | - | 5,016 | - | 0.29% | - | 1 | - | - | - |
Innovative Industrial Properties Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Innovative Industrial Properties's stock was made by Smithers Paul E. on Jan 03 2024, selling 3,598 shares at $100.82 per share (valued at $362.75K).
Innovative Industrial Properties Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | - | - |
| Q1 2024 | 5 | 3 | 166.67% |
| Q4 2023 | - | 1 | - |
| Q2 2023 | 4 | - | - |
| Q1 2023 | 6 | 3 | 200.00% |
| Q4 2022 | - | - | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 11 | 7 | 157.14% |
| Q4 2021 | - | 7 | - |
| Q3 2021 | - | 7 | - |
| Q2 2021 | 4 | 8 | 50.00% |
| Q1 2021 | 9 | 16 | 56.25% |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | 1 | 7 | 14.29% |
| Q2 2020 | 5 | - | - |
| Q1 2020 | 6 | 6 | 100.00% |
| Q4 2019 | 9 | 8 | 112.50% |
| Q3 2019 | 4 | - | - |
| Q2 2019 | 3 | 3 | 100.00% |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Innovative Industrial Properties's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 2 | - |
| Q4 2021 | - | 6 | - |
| Q3 2021 | - | 7 | - |
| Q2 2021 | - | 8 | - |
| Q1 2021 | - | 10 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 1 | 6 | 16.67% |
| Q2 2020 | - | - | - |
| Q1 2020 | 2 | - | - |
| Q4 2019 | 7 | 8 | 87.50% |
| Q3 2019 | 4 | - | - |
| Q2 2019 | - | 2 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Innovative Industrial Properties's stocks.
IIPR Ownership FAQ
Who Owns Innovative Industrial Properties?
Innovative Industrial Properties is owned by institutional shareholders (9.85%), insiders (1.48%), and public (88.68%). The largest institutional shareholder of Innovative Industrial Properties is BLACKROCK INC. (17.79% of total shares) and the top mutual fund owner is ALLIED ASSET ADVISORS FUNDS (1.21% of total shares).
Who are the major institutional shareholders of Innovative Industrial Properties?
Innovative Industrial Properties's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, ZIMMER PARTNERS, LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. The top five shareholders own together 42.71% of the company's share outstanding.
How many Innovative Industrial Properties shareholders are there?
As of Jun 2024, there are 213 institutional shareholders of Innovative Industrial Properties.
What percentage of Innovative Industrial Properties is owned by BLACKROCK INC?
BLACKROCK INC owns 5.01M shares of Innovative Industrial Properties, representing 17.79% of the company's total shares outstanding, valued at $546.77M (as of Jun 2024).
What percentage of Innovative Industrial Properties is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.38M shares of Innovative Industrial Properties (IIPR), compromising 15.56% of the company, valued at $478.19M.
What percentage of Innovative Industrial Properties is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Innovative Industrial Properties. The company owns 1.64M of the company's shares outstanding (worth $182.25B).