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Get Institutions for : 
Innovative Industrial Properties Inc (IIPR)  
$105.53 2.13 (2.06%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 351    7
Total shares held : 
 19,693,451  
% of shares held : 
 90.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 669,444  
% of shares held change : 
   3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.28  
Last Quarter's Ending Price : 
 $100.82  
Last Quarter's Average Price : 
 $81.99  
Change from last quarter's     
avg. price to the last closing  : 
23.54 (28.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 718,839
 3.65%
 
Increased Positions :
112
 1,191,263
 6.05%
 
Unchanged Positions :
74
 234,220
 1.19%
 
Decreased Positions :
118
-721,567
-3.66%
 
Closed Positions :
40
-519,091
-2.64%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 977 - 2023-12-31 5,091,290 $513,304,000 196,243
   STATE STREET CORP 898 - 2023-12-31 1,790,418 $183,744,000 64,252
   NORTHERN TRUST CORP 1189 - 2023-12-31 381,283 $38,441,000 23,117
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1179 - 2023-12-31 378,945 $38,205,000 15,445
   J P MORGAN CHASE & CO 1233 - 2023-12-31 373,412 $37,647,000 180,914
   MORGAN STANLEY 2100 - 2023-12-31 343,414 $34,623,000 25,805
   CITADEL ADVISORS LLC 600 - 2023-12-31 336,692 $33,945,000 241,959
   ETF MANAGERS GROUP LLC 27 - 2023-03-31 377,796 $28,709,000 117,409
   LEGAL & GENERAL GROUP PLC 776 - 2023-12-31 263,979 $26,614,000 16,145
   DIMENSIONAL FUND ADVISORS INC 1972 - 2023-12-31 202,637 $20,430,000 74,289
   PRINCIPAL FINANCIAL GROUP INC 959 - 2023-12-31 172,647 $17,406,000 2,138
   INVESCO LTD 1479 - 2023-12-31 167,619 $16,899,000 4,858
   American Assets Capital Advisers 15 - 2023-12-31 107,110 $10,799,000 10,000
   RHUMBLINE ADVISERS 1036 - 2023-12-31 103,079 $10,392,000 1,904
   NUVEEN ASSET MANAGEMENT, LLC 1583 - 2023-12-31 98,678 $9,951,000 1,258
   STATE OF WISCONSIN INVESTMENT BOARD 805 - 2023-12-31 71,444 $7,203,000 26,031
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1094 - 2023-12-31 67,010 $6,756,000 1,845
   WEDGE CAPITAL MANAGEMENT L L P/NC 204 - 2024-03-31 59,400 $6,150,000 6,896
   THRIVENT FINANCIAL FOR LUTHERANS 746 - 2023-12-31 58,568 $5,905,000 32,917
   PUBLIC SECTOR PENSION INVESTMENT BOARD 297 - 2023-12-31 58,191 $5,867,000 23,534
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1070 - 2023-12-31 56,091 $5,655,000 1,090
   GREAT WEST LIFE ASSURANCE CO /CAN/ 720 - 2023-12-31 55,356 $5,575,000 2,457
   FIRST TRUST ADVISORS LP 1202 - 2023-12-31 55,262 $5,572,000 45,941
   Sheaff Brock Investment Advisors LLC 53 - 2023-12-31 53,281 $5,372,000 3,054
   LSV ASSET MANAGEMENT 532 - 2023-12-31 45,173 $4,554,000 4,073
   BARCLAYS PLC 1536 - 2023-12-31 45,057 $4,542,000 30,247
   PRUDENTIAL FINANCIAL INC 985 - 2023-12-31 43,874 $4,423,000 3,544
   UBS Group AG 2143 - 2023-12-31 41,864 $4,221,000 15,505
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 725 - 2023-12-31 40,267 $4,060,000 35
   ALLIANCEBERNSTEIN L.P. 1590 - 2023-12-31 39,290 $3,961,000 461
   CREDIT SUISSE/ 1523 - 2023-12-31 34,427 $3,471,000 1,639
   MONECO Advisors LLC 43 - 2024-03-31 32,143 $3,328,000 331
   NOMURA ASSET MANAGEMENT CO LTD 641 - 2023-12-31 31,580 $3,184,000 680
   CITIGROUP INC 1395 - 2023-12-31 27,563 $2,779,000 4,310
   TrueWealth Advisors LLC 19 - 2024-03-31 26,837 $2,779,000 977
   GEODE CAPITAL MANAGEMENT LLC 3011 - 2023-12-31 25,555 $2,584,000 141
   TEXAS PERMANENT SCHOOL FUND 945 - 2023-12-31 24,212 $2,441,000 408
   Penserra Capital Management LLC 264 - 2023-12-31 23,245 $2,343,000 445
   Vident Advisory LLC 345 - 2023-12-31 22,655 $2,284,000 185
   PFG Investments LLC 168 - 2024-03-31 21,879 $2,265,000 7,027
   SIMPLEX TRADING LLC 267 - 2024-03-31 21,793 $2,256,000 14,667
   VICTORY CAPITAL MANAGEMENT INC 1379 - 2023-12-31 20,968 $2,114,000 4,256
   Arden Trust Co 51 - 2024-03-31 20,103 $2,081,000 377
   PRICE T ROWE ASSOCIATES INC /MD/ 1507 - 2023-12-31 20,526 $2,070,000 1,002
   JANUS HENDERSON GROUP PLC 1270 - 2023-12-31 18,928 $1,909,000 731
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,123 $1,827,000 144
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1326 - 2024-03-31 17,507 $1,813,000 438
   FRANKLIN RESOURCES INC 1373 - 2023-12-31 17,385 $1,753,000 371
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 749 - 2023-12-31 17,734 $1,720,000 1,292
   Edgestream Partners L.P. 282 - 2023-12-31 17,013 $1,715,000 17,013
   ROYAL BANK OF CANADA 2708 - 2023-12-31 16,039 $1,617,000 3,534
   Private Advisor Group LLC 879 - 2023-12-31 15,558 $1,569,000 364
   Secure Asset Management LLC - 2023-12-31 15,295 $1,542,000 67
   HSBC HOLDINGS PLC 1259 - 2023-12-31 15,194 $1,532,000 1,835
   Toroso Investments LLC 454 - 2023-12-31 15,138 $1,526,000 5,835
   Summit Global Investments 170 - 2023-12-31 14,302 $1,442,000 2,588
   ADVISOR PARTNERS II LLC 362 - 2023-09-30 18,944 $1,433,000 8,229
   AMERICAN CENTURY COMPANIES INC 1936 - 2023-12-31 13,662 $1,377,000 1,070
   Russell Investments Group Ltd. 1812 - 2023-12-31 12,451 $1,255,000 2,494
   WOLVERINE TRADING LLC 371 - 2023-12-31 12,402 $1,250,000 9,703
   MACQUARIE GROUP LTD 1309 - 2023-12-31 11,288 $1,138,000 3,872
   PENSIONFUND DSM NETHERLANDS 45 - 2024-03-31 10,600 $1,098,000 500
   Lee Financial Group Hawaii Inc. 16 - 2024-03-31 8,389 $869,000 364
   WELLS FARGO & CO/MN 3038 - 2023-12-31 8,610 $868,000 1,694
   UniSuper Management Pty Ltd 283 - 2023-12-31 8,000 $807,000 200
   AE Wealth Management LLC 1250 - 2023-12-31 8,103 $763,000 3,756
   ARP AMERICAS LLC 208 - 2023-12-31 7,431 $749,000 1,520
   MARINER WEALTH ADVISORS, LLC 1655 - 2023-12-31 7,265 $733,000 384
   LINCOLN NATIONAL CORP 538 - 2023-12-31 7,189 $725,000 2,746
   Patriot Financial Group Insurance Agency LLC 192 - 2023-12-31 6,723 $678,000 94
   TWO SIGMA ADVISERS, LLC 1817 - 2023-12-31 6,400 $645,000 100
   NATIONAL ASSET MANAGEMENT, INC. 725 - 2023-12-31 5,861 $597,000 2,786
   VIRTU FINANCIAL LLC 358 - 2023-12-31 5,733 $578,000 230
   FLAGSHIP HARBOR ADVISORS LLC 349 - 2024-03-31 5,587 $578,000 12
   ENVESTNET ASSET MANAGEMENT INC 3233 - 2023-12-31 5,720 $577,000 587
   Pensionfund Sabic 164 - 2024-03-31 5,404 $560,000 1,000
   Dynamic Advisors Solutions LLC 583 - 2024-03-31 5,196 $538,000 1,114
   PROSHARE ADVISORS LLC 1007 - 2023-12-31 5,247 $529,000 993
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 153 - 2023-12-31 5,059 $510,000 614
   Investors Research Corp 212 - 2023-12-31 5,000 $504,000 125
   Wealthcare Advisory Partners LLC 556 - 2024-03-31 4,245 $440,000 49
   Beacon Pointe Advisors LLC 924 - 2023-12-31 4,350 $439,000 21
   W. E. Donoghue & Co. LLC 173 - 2023-12-31 3,979 $401,000 646
   VAN ECK ASSOCIATES CORP 1078 - 2023-12-31 3,914 $395,000 643
   Focused Wealth Management Inc 86 - 2023-12-31 3,843 $387,000 20
   ROBERTS GLORE & CO INC /IL/ 135 - 2023-12-31 3,642 $367,000 2
   BANK OF MONTREAL /CAN/ 2245 - 2023-12-31 3,487 $362,000 132
   Personal Resources Investment & Strategic Manageme 53 - 2024-03-31 3,463 $359,000 82
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 707 - 2023-12-31 3,484 $351,000 145
   VIRGINIA RETIREMENT SYSTEMS ET AL 785 - 2023-09-30 4,500 $340,000 1,400
   Mystic Asset Management Inc. 123 - 2023-12-31 3,244 $327,000 420
   CREATIVE PLANNING 2063 - 2023-12-31 3,053 $308,000 3,053
   MRP Capital Investments LLC 78 - 2023-12-31 3,030 $305,000 2,830
   TELEMUS CAPITAL LLC 280 - 2023-12-31 3,025 $305,000 25
   PNC FINANCIAL SERVICES GROUP INC 1845 - 2023-12-31 3,014 $304,000 1,437
   ALPS ADVISERS INC 853 - 2023-12-31 2,976 $300,000 50
   ALBERT D MASON INC 112 - 2024-03-31 2,858 $296,000 50
   SUMMIT INVESTMENT ADVISORS INC 1038 - 2023-12-31 2,893 $292,000 116
   Covestor Ltd 52 - 2023-12-31 2,795 $282,000 100
   M&T BANK CORP 1362 - 2023-12-31 2,707 $273,000 2,707
  100 Records found
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