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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1035 - 2023-12-31 4,382,796 $441,873,000 -3,796
   ZIMMER PARTNERS, LP 9 - 2023-12-31 950,628 $95,842,000 -193,862
   BANK OF NEW YORK MELLON CORP 1264 - 2024-03-31 326,079 $33,762,000 -16,850
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 173,846 $17,527,000 -31,142
   AMERIPRISE FINANCIAL INC 1667 - 2023-12-31 108,174 $10,908,000 -4,025
   GOLDMAN SACHS GROUP INC/ 2152 - 2023-12-31 89,062 $8,979,000 -17,718
   PEREGRINE CAPITAL MANAGEMENT LLC 156 - 2024-03-31 71,272 $7,380,000 -18,051
   OPPENHEIMER & CO INC 180 - 2023-12-31 72,016 $7,261,000 -2,467
   KENNEDY CAPITAL MANAGEMENT INC 231 - 2023-12-31 71,618 $7,221,000 -3,860
   Swiss National Bank 1232 - 2023-12-31 55,300 $5,575,000 -6,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 808 - 2024-03-31 49,971 $5,174,000 -1,800
   DIAM CO. LTD - 2023-12-31 43,110 $4,433,000 -743
   Schonfeld Strategic Advisors LLC 574 - 2023-12-31 33,642 $3,392,000 -74,553
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 855 - 2024-03-31 31,670 $3,279,000 -1,415
   SEI INVESTMENTS CO 1381 - 2023-12-31 32,299 $3,256,000 -1,480
   CAMBIAR INVESTORS LLC - 2023-12-31 32,238 $3,250,000 -231
   MML INVESTORS SERVICES LLC 790 - 2023-12-31 31,328 $3,158,000 -257
   ALASKA RETIREMENT MANAGEMENT BOARD 521 - 2024-03-31 30,278 $3,133,000 -101
   COMMONWEALTH EQUITY SERVICES LLC. 1381 - 2023-12-31 30,753 $3,101,000 -3,284
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1214 - 2023-12-31 29,578 $2,982,000 -1,380
   McGowan Group Asset Management Inc. 33 - 2023-12-31 27,967 $2,820,000 -462
   WOLVERINE ASSET MANAGEMENT LLC 105 - 2023-12-31 27,930 $2,816,000 -9,958
   EXCHANGE TRADED CONCEPTS LLC 258 - 2024-03-31 23,682 $2,452,000 -5,988
   Holocene Advisors LP 517 - 2023-12-31 21,256 $2,143,000 -4,850
   MANUFACTURERES LIFE INSURANCE CO 1438 - 2023-12-31 21,014 $2,119,000 -95
   AMUNDI 1112 - 2023-12-31 22,205 $2,085,000 -1,869
   LPL FINANCIAL CORP 2368 - 2023-12-31 19,871 $2,003,000 -15,811
   JANE STREET GROUP LLC 2422 - 2023-12-31 19,708 $1,987,000 -16,134
   TRUENORTH, INC. 39 - 2024-03-31 16,906 $1,751,000 -136
   BB&T CORP 1322 - 2023-12-31 16,822 $1,696,000 -169
   WSFS CAPITAL MANAGEMENT LLC 169 - 2023-12-31 15,950 $1,608,000 -2,343
   Illinois Municipal Retirement Fund 624 - 2023-12-31 15,880 $1,601,000 -169
   DEUTSCHE BANK AG 1738 - 2023-12-31 15,657 $1,579,000 -330
   NEW YORK STATE COMMON RETIREMENT FUND 1512 - 2023-12-31 15,567 $1,569,000 -819
   AMERICAN INTERNATIONAL GROUP INC 1099 - 2023-12-31 15,208 $1,533,000 -127
   Sunbelt Securities Inc. 122 - 2024-03-31 14,345 $1,485,000 -134
   B&I Capital AG 25 - 2024-03-31 14,300 $1,481,000 -1,865
   CALLAN CAPITAL, LLC 74 - 2023-12-31 14,610 $1,473,000 -32,269
   Louisiana State Employees Retirement System 701 - 2024-03-31 13,900 $1,439,000 -100
   Moran Wealth Management LLC 275 - 2023-12-31 14,052 $1,417,000 -302
   Advisor Group Holdings Inc. 2163 - 2023-12-31 13,939 $1,407,000 -7,067
   Jackson Creek Investment Advisors LLC 23 - 2023-12-31 12,975 $1,308,000 -3
   TEACHER RETIREMENT SYSTEM OF TEXAS 844 - 2023-12-31 12,807 $1,291,000 -4,467
   MARINER QUANTITATIVE SOLUTIONS, LLC 51 - 2023-12-31 12,431 $1,253,000 -9
   BNP PARIBAS ARBITRAGE SA 1574 - 2023-12-31 12,299 $1,240,000 -5,794
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2493 - 2023-12-31 12,206 $1,231,000 -34,407
   STIFEL FINANCIAL CORP 2010 - 2023-12-31 11,917 $1,201,000 -12,048
   AXS Investments LLC 144 - 2023-12-31 11,776 $1,187,000 -1,695
   Bristlecone Advisors LLC 131 - 2024-03-31 11,102 $1,150,000 -152
   ING INVESTMENT MANAGEMENT LLC 1481 - 2023-12-31 11,147 $1,124,000 -23
   SG AMERICAS SECURITIES LLC 781 - 2023-12-31 11,137 $1,123,000 -18,811
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 854 - 2023-12-31 11,085 $1,118,000 -7,661
   CORNERCAP INVESTMENT COUNSEL INC 191 - 2023-12-31 10,959 $1,105,000 -20
   YOUSIF CAPITAL MANAGEMENT LLC 1162 - 2024-03-31 10,336 $1,070,000 -1,163
   RAYMOND JAMES & ASSOCIATES 2605 - 2024-03-31 9,146 $947,000 -143
   Maryland State Retirement & Pension System 692 - 2024-03-31 10,104 $946,000 -87
   AMALGAMATED BANK 1076 - 2024-03-31 8,904 $922,000 -1,585
   BANK OF AMERICA CORP /DE/ 4068 - 2023-12-31 9,032 $911,000 -225
   H D Vest Advisory Services 759 - 2023-12-31 8,671 $874,000 -313
   CENTAURUS FINANCIAL INC. 261 - 2023-12-31 8,566 $864,000 -234
   TOWER RESEARCH CAPITAL LLC 964 - 2023-12-31 8,483 $855,000 -1,326
   DAIWA SECURITIES GROUP INC. 716 - 2023-12-31 8,467 $854,000 -431
   JANNEY MONTGOMERY SCOTT LLC 1545 - 2023-12-31 8,213 $828,000 -8,534
   Cambria Investment Management L.P. 141 - 2023-12-31 8,203 $827,000 -856
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 994 - 2023-12-31 8,155 $822,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,839 $790,000 -143
   CAMPBELL & CO INVESTMENT ADVISER LLC 524 - 2023-12-31 7,399 $746,000 -5,589
   Gerber Kawasaki Wealth & Investment Management 146 - 2023-12-31 7,359 $742,000 -303
   AdvisorShares Investments LLC 64 - 2023-12-31 7,062 $712,000 -9,153
   VOLORIDGE INVESTMENT MANAGEMENT LLC 996 - 2023-12-31 6,676 $673,000 -40,213
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 802 - 2024-03-31 6,280 $650,000 -3,100
   WEDBUSH MORGAN SECURITIES INC 470 - 2023-12-31 6,347 $640,000 -240
   DAVIDSON D A & CO 862 - 2023-12-31 6,147 $620,000 -563
   1620 INVESTMENT ADVISORS INC. 53 - 2023-12-31 5,798 $585,000 -278
   FINANCIAL NETWORK 1752 - 2023-12-31 5,738 $578,000 -12,085
   STRS OHIO 1203 - 2023-12-31 5,700 $574,000 -200
   PICTET ASSET MANAGEMENT SA 1184 - 2023-06-30 7,703 $562,000 -766
   Stratos Wealth Partners LTD. 840 - 2024-03-31 5,383 $557,000 -92
   MONTCHANIN ASSET MANAGEMENT LLC 35 - 2023-06-30 7,205 $526,000 -275
   HANCOCK HOLDING CO 434 - 2023-12-31 5,103 $514,000 -108
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 4,914 $495,000 -7
   Detalus Advisors LLC 82 - 2024-03-31 4,592 $475,000 -627
   MACKENZIE FINANCIAL CORP 1014 - 2023-12-31 4,613 $465,000 -340
   Mutual Advisors LLC 672 - 2023-12-31 4,507 $454,000 -539
   GTS SECURITIES LLC 936 - 2023-12-31 4,467 $450,000 -340
   Cetera Investment Advisers 1573 - 2023-12-31 4,191 $423,000 -2,317
   Vontobel Holding Ltd. 909 - 2023-12-31 3,940 $397,000 -595
   Samalin Investment Counsel LLC 190 - 2023-12-31 3,571 $360,000 -433
   CIBC WORLD MARKETS INC. 946 - 2023-12-31 3,341 $337,000 -1,811
   IHT Wealth Management LLC 723 - 2023-12-31 3,337 $336,000 -326
   HIGHTOWER ADVISORS, LLC 2583 - 2023-12-31 3,210 $324,000 -2,394
   SeaCrest Wealth Management LLC 423 - 2024-03-31 3,039 $315,000 -1,783
   Jump Financial LLC 1268 - 2023-12-31 3,100 $313,000 -11,707
   CWM LLC 1349 - 2024-03-31 2,714 $281,000 -86
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 867 - 2023-12-31 2,740 $276,000 -36
   CAPTRUST FINANCIAL ADVISORS 2182 - 2023-12-31 2,645 $267,000 -249
   JAFFETILCHIN INVESTMENT PARTNERS LLC 297 - 2023-12-31 2,574 $260,000 -265
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2023-12-31 2,501 $252,000 -75
   Virtus ETF Advisers LLC 238 - 2023-12-31 2,487 $251,000 -242
   Sigma Planning Corp 683 - 2023-12-31 2,465 $249,000 -4,457

  100 Records found
  1    
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