INNOVATIVE INDUSTRIAL PROPERTIES INC - IIPR

Sector: Real Estate · Industry: Real Estate

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.28B

QoQ value delta ($000)

+$307.8M (+31.65%)

Implied price effect (QoQ)

+4.82%

Total shares

25,700,696

QoQ shares delta

+5,236,491 (+25.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 308 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	239,844	4,781,589	0.0%
VANGUARD GROUP INC	202,224	4,269,947	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	136,886	2,728,989	0.01%
STATE STREET CORP	82,557	1,586,674	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	62,306	1,242,162	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	28,773	573,633	0.0%
GOLDMAN SACHS GROUP INC	27,182	541,919	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	27,066	539,600	0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	25,888	516,111	0.04%
Parallax Volatility Advisers, L.P.	25,080	500,000	0.07%
Invesco Ltd.	24,883	496,077	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,539	489,232	0.0%
Point72 Asset Management, L.P.	23,319	464,907	0.03%
NORTHERN TRUST CORP	19,075	380,287	0.0%
DIMENSIONAL FUND ADVISORS LP	18,399	366,811	0.0%
D. E. Shaw & Co., Inc.	18,193	362,714	0.01%
AlphaCore Capital LLC	11,165	214,482	0.26%
MORGAN STANLEY	10,396	207,274	0.0%
Bank of New York Mellon Corp	9,596	191,314	0.0%
PRINCIPAL FINANCIAL GROUP INC	9,221	183,835	0.0%
VANGUARD FIDUCIARY TRUST CO	9,086	181,144	0.0%
Legal & General Group Plc	8,952	178,476	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	7,677	153,063	0.01%
JPMORGAN CHASE & CO	6,726	132,514	0.0%
Pacer Advisors, Inc.	6,531	130,218	0.02%