Home › Stocks › IIPR

IIPR — INNOVATIVE INDL PPTYS INC

Reported value held$911.74M
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$620.14M · 10.04M sh
New / Add / Cut / Exit2 / 18 / 9 / 3
Top-5 / Top-10 concentration71.0% / 87.1%
Institutional holdings change Accumulating +3.5% (+340.90K sh)
Institutional value change Up +27.9%

As of Q2 2026, 30 SEC-registered investment managers reported holding IIPR (INNOVATIVE INDL PPTYS INC) in their latest 13F filings, with a combined reported value of $620.14M across 10.04M shares. That is +3.5% by share count (+340.90K shares) versus the previous quarter, while reported value moved +27.9%. Ownership is concentrated: the five largest holders account for 71.0% of reported value and the top ten for 87.1%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IIPR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.00M $309.75M 0.01% Add
Vanguard Group history Q4 2025 4.27M $202.22M 0.00% Hold
Wellington Management Group history Q3 2024 568.28K $76.49M 0.01% Add
Charles Schwab Investment Management history Q2 2026 648.60K $40.20M 0.01% Add
Arrowstreet Capital history Q2 2026 564.30K $34.98M 0.02% Add
Invesco Ltd history Q2 2026 497.46K $30.83M 0.00% Hold
Northern Trust Corp history Q2 2026 396.00K $24.54M 0.00% Add
Goldman Sachs Group history Q2 2026 362.73K $22.48M 0.00% Reduce
Point72 Asset Management history Q2 2026 351.54K $21.79M 0.03% Reduce
Citadel Advisors history Q2 2026 321.37K $19.92M 0.00% Add
D. E. Shaw & Co history Q2 2026 314.77K $19.51M 0.01% Reduce
Morgan Stanley history Q2 2026 262.19K $16.25M 0.00% Add
BNY Mellon history Q2 2026 206.40K $12.79M 0.00% Add
Principal Global Investors history Q2 2026 190.89K $11.83M 0.01% Add
Legal & General Investment Management America history Q2 2026 168.41K $10.44M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 130.51K $8.26M 0.00% New
PSP Investments history Q2 2026 114.68K $7.11M 0.02% Add
Geode Capital Management history Q2 2026 104.61K $6.49M 0.00% Add
Norges Bank Investment Management history Q4 2025 94.40K $4.47M 0.00% New
AQR Capital Management history Q2 2026 56.99K $3.53M 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.02M 5.06M 4.90M 4.70M 4.65M 4.74M 4.78M 5.00M
Charles Schwab Investment Management 280.85K 285.44K 310.59K 334.77K 331.18K 348.81K 351.46K 351.47K 363.50K 378.94K 405.17K 446.66K 457.37K 464.55K 461.67K 495.67K 516.84K 540.74K 573.63K 648.60K
Arrowstreet Capital — — — — — — — — 5.80K — 139.95K — 241.80K — 91.15K 27.87K — 15.32K 539.60K 564.30K
Invesco Ltd 73.32K 111.80K 51.43K 57.00K 66.40K 116.88K 174.08K 190.54K 162.76K 167.62K 151.19K 140.76K 239.22K 278.05K 271.90K 382.13K 440.36K 493.51K 496.08K 497.46K
Northern Trust Corp 343.94K 336.19K 328.86K 350.13K 315.60K 319.54K 315.71K 329.76K 358.17K 381.28K 361.01K 364.23K 361.54K 435.88K 431.45K 411.20K 361.48K 353.31K 380.29K 396.00K
Goldman Sachs Group 91.59K 60.58K 49.23K 98.44K 88.39K 113.22K 80.55K 114.94K 106.78K 89.06K 89.98K 89.86K 149.13K 198.07K 211.37K 203.40K 403.56K 509.12K 541.92K 362.73K
Point72 Asset Management — 10.10K 61.20K 131.60K — — 1.83K 2 1.50K — — — — 58.00K 21.36K — 55.06K 184.62K 464.91K 351.54K
Citadel Advisors 330.90K 274.56K 534.40K 221.24K 547.23K 272.33K 680.11K 330.06K 259.43K 422.09K 381.29K 263.97K 108.64K 132.01K 155.56K 197.95K 139.56K 118.40K 123.80K 321.37K
D. E. Shaw & Co 240.29K 274.85K 220.08K 428.04K 455.96K 345.80K 202.31K 63.46K 45.50K 32.70K 32.70K 82.43K 63.80K 112.87K 202.94K 316.73K 400.13K 473.05K 362.71K 314.77K
Morgan Stanley 199.25K 188.30K 190.05K 305.09K 319.47K 342.05K 280.01K 303.74K 317.61K 343.41K 362.48K 348.88K 371.06K 432.37K 509.29K 338.99K 313.20K 259.53K 207.27K 262.19K
BNY Mellon 275.03K 265.48K 268.83K 281.54K 280.50K 324.16K 318.79K 316.68K 309.49K 342.93K 326.08K 336.69K 301.09K 378.64K 377.75K 354.69K 343.76K 195.04K 191.31K 206.40K
Principal Global Investors 166.71K 162.36K 172.25K 175.41K 173.47K 186.77K 180.66K 171.56K 170.51K 172.65K 161.06K 157.46K 145.51K 151.39K 155.35K 173.65K 166.79K 184.04K 183.84K 190.89K
Legal & General Investment Management America 200.62K 203.21K 200.73K 239.65K 228.13K 235.69K 250.53K 250.46K 247.83K 263.98K 259.78K 231.45K 209.82K 193.31K 192.99K 192.97K 171.00K 193.93K 178.48K 168.41K
JPMorgan Chase & Co 159.16K 158.35K 117.37K 144.99K 108.70K 179.36K 134.81K 235.29K 192.50K 373.41K 270.89K 201.94K 237.21K 134.45K 119.36K 178.27K 150.62K 166.23K — 130.51K
PSP Investments 48.35K 48.73K 47.82K 51.78K 51.27K 50.89K 49.19K 49.76K 34.66K 58.19K 57.48K 62.28K 60.08K 70.58K 105.11K 115.53K 109.34K 97.11K 100.24K 114.68K
Geode Capital Management 13.59K 14.28K 16.49K 17.11K 16.81K 16.79K 19.41K 25.18K 25.41K 25.55K 33.84K 40.08K 52.87K 55.18K 71.18K 72.50K 74.62K 76.93K 98.12K 104.61K
AQR Capital Management 4.28K 4.13K 4.91K 4.99K 3.55K 2.77K 4.60K 16.98K 3.77K — 2.55K 3.19K 4.14K — 27.18K 44.26K 60.28K 56.25K 56.56K 56.99K
Prudential Financial 26.49K 26.08K 27.31K 29.49K 28.39K 28.24K 27.39K 38.86K 40.33K 43.87K 40.92K 31.21K 31.35K 28.88K 27.79K 29.43K 38.10K 50.34K 51.52K 51.01K
Citigroup Inc 31.58K 34.34K 39.81K 114.28K 115.01K 126.36K 17.83K 25.73K 23.25K 27.56K 29.64K 30.96K 42.42K 45.12K 51.14K 46.43K 31.05K 37.31K 39.85K 45.76K
Deutsche Bank AG 68.36K 68.29K 24.55K 25.97K 18.63K 18.88K 24.12K 23.45K 15.99K 15.66K 23.60K 22.24K 25.77K 34.18K 33.31K 26.91K 29.21K 30.53K 33.29K 39.20K

Download holders (CSV)