IIPR — INNOVATIVE INDL PPTYS INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 130.51K sh · $8.26M
- Marshall Wace 14.12K sh · $874.91K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 59.60K sh · $2.99M
- Millennium Management sold 40.04K sh · $2.01M
- Janus Henderson Group sold 12.93K sh · $648.71K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details