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IIPR — INNOVATIVE INDL PPTYS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $911.74M
| 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 |
| Prudential Financial history | Q2 2026 | 51.01K | $3.16M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 59.60K | $2.99M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 45.76K | $2.84M | 0.00% | Add |
| MFS Investment Management history | Q4 2024 | 36.78K | $2.45M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 39.20K | $2.43M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 35.25K | $2.18M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 40.04K | $2.01M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 25.11K | $1.56M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 23.35K | $1.45M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 22.90K | $1.42M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 22.33K | $1.38M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 19.03K | $1.18M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 14.12K | $874.91K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 12.42K | $769.85K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 12.93K | $648.71K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2025 | 4.40K | $242.97K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.15K | $195.48K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 1.60K | $75.78K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 40.43K | $2.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 7 | $466 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 106 | $7 | 0.00% | Reduce |