INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) — Institutional Holders, Q2 2026
333 institutional investment managers reported a IIPR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
IIPR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +215,932 sh+$13.4M
- HRT FINANCIALNew · +131,187 sh+$8.1M
- VANGUARD PORTFOLIO MANAGEMENTAdded · +89,961 sh+$5.6M
- CHARLES SCHWAB INVESTMENT MANAGEMENTAdded · +74,963 sh+$4.6M
- MORGAN STANLEYAdded · +54,921 sh+$3.4M
Biggest sellers
- GOLDMAN SACHS GROUPTrimmed · -179,192 sh-$11.1M
- Point72 Asset Management, L.P.Trimmed · -113,363 sh-$7.0M
- BALYASNY ASSET MANAGEMENT L.P.Sold out · -59,605 sh-$3.7M
- D. E. ShawTrimmed · -58,147 sh-$3.6M
- MILLENNIUM MANAGEMENTSold out · -40,041 sh-$2.5M
IIPR 13F holders ranked 1–100 of 333
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 4,997,521 sh | 4,997,521 | $309.7M | <0.01% | +4.5% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 2,818,950 sh | 2,818,950 | $174.7M | <0.01% | +3.3% |
| 3 | STATE STREET#3 · 1,628,896 sh | 1,628,896 | $104.0M | <0.01% | +2.7% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 1,292,586 sh | 1,292,586 | $80.1M | <0.01% | +4.1% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT#5 · 648,596 sh | 648,596 | $40.2M | <0.01% | +13.1% |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#6 · 564,305 sh | 564,305 | $35.0M | 0.02% | +4.6% |
| 7 | MIRAE ASSET GLOBAL ETFS Ltd.#7 · 524,194 sh | 524,194 | $32.5M | 0.04% | +1.6% |
| 8 | Invesco Ltd.#8 · 497,461 sh | 497,461 | $30.8M | <0.01% | +0.3% |
| 9 | NORTHERN#9 · 395,997 sh | 395,997 | $24.5M | <0.01% | +4.1% |
| 10 | DIMENSIONAL FUND ADVISORS#10 · 364,780 sh | 364,780 | $22.6M | <0.01% | -0.6% |
| 11 | GOLDMAN SACHS GROUP#11 · 362,727 sh | 362,727 | $22.5M | <0.01% | -33.1% |
| 12 | Point72 Asset Management, L.P.#12 · 351,544 sh | 351,544 | $21.8M | 0.02% | -24.4% |
| 13 | D. E. Shaw#13 · 304,567 sh | 304,567 | $18.9M | <0.01% | -16.0% |
| 14 | MORGAN STANLEY#14 · 262,195 sh | 262,195 | $16.3M | <0.01% | +26.5% |
| 15 | AlphaCore Capital#15 · 217,804 sh | 217,804 | $13.5M | 0.25% | +1.5% |
| 16 | Bank of New York Mellon#16 · 206,398 sh | 206,398 | $12.8M | <0.01% | +7.9% |
| 17 | PRINCIPAL FINANCIAL GROUP#17 · 190,886 sh | 190,886 | $11.8M | <0.01% | +3.8% |
| 18 | VANGUARD FIDUCIARY#18 · 190,106 sh | 190,106 | $11.8M | <0.01% | +4.9% |
| 19 | Legal & General Group Plc#19 · 168,415 sh | 168,415 | $10.4M | <0.01% | -5.6% |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS#20 · 136,621 sh | 136,621 | $8.5M | 0.01% | -10.7% |
| 21 | JPMORGAN CHASE#21 · 130,513 sh | 130,513 | $8.3M | <0.01% | -1.5% |
| 22 | HRT FINANCIAL#22 · 138,087 sh | 138,087 | $8.1M | 0.02% | +1741.2% |
| 23 | LSV ASSET MANAGEMENT#23 · 127,197 sh | 127,197 | $7.9M | 0.01% | +19.8% |
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD#24 · 114,677 sh | 114,677 | $7.1M | 0.02% | +14.4% |
| 25 | VIRGINIA RETIREMENT SYSTEMS ET Al#25 · 113,330 sh | 113,330 | $7.0M | 0.03% | +32.5% |
| 26 | BESSEMER GROUP#26 · 111,361 sh | 111,361 | $6.9M | <0.01% | +74.9% |
| 27 | FIRST ADVISORS#27 · 109,634 sh | 109,634 | $6.8M | <0.01% | +9.3% |
| 28 | Pacer Advisors#28 · 107,378 sh | 107,378 | $6.7M | 0.02% | -17.5% |
| 29 | GEODE CAPITAL MANAGEMENT#29 · 104,612 sh | 104,612 | $6.5M | <0.01% | +6.6% |
| 30 | Nuveen#30 · 91,732 sh | 91,732 | $5.7M | <0.01% | +39.2% |
| 31 | VICTORY CAPITAL MANAGEMENT#31 · 91,075 sh | 91,075 | $5.6M | <0.01% | +7.0% |
| 32 | K2 PRINCIPAL FUND, L.P.#32 · 5,000 sh | 5,000 | $5.3M | 0.39% | New |
| 33 | RHUMBLINE ADVISERS#33 · 81,919 sh | 81,919 | $5.1M | <0.01% | -8.1% |
| 34 | TrueWealth Advisors#34 · 72,865 sh | 72,865 | $4.5M | — | -3.2% |
| 35 | Edgestream Partners, L.P.#35 · 72,705 sh | 72,705 | $4.5M | 0.13% | +137.7% |
| 36 | COMPASS FINANCIAL MANAGEMENT#36 · 72,193 sh | 72,193 | $4.5M | 0.54% | — |
| 37 | GREAT WEST LIFE ASSURANCE#37 · 69,353 sh | 69,353 | $4.3M | <0.01% | +1.6% |
| 38 | Quinn Opportunity Partners#38 · 66,500 sh | 66,500 | $4.1M | 0.19% | 0.0% |
| 39 | MML INVESTORS SERVICES#39 · 64,195 sh | 64,195 | $4.0M | <0.01% | +64.8% |
| 40 | AMERIPRISE FINANCIAL#40 · 63,611 sh | 63,611 | $3.9M | <0.01% | -3.6% |
| 41 | Advisors Asset Management#41 · 60,269 sh | 60,269 | $3.7M | 0.06% | +53.3% |
| 42 | US BANCORP \DE\#42 · 59,222 sh | 59,222 | $3.7M | <0.01% | -0.2% |
| 43 | AQR CAPITAL MANAGEMENT#43 · 56,987 sh | 56,987 | $3.5M | <0.01% | +0.8% |
| 44 | Swiss National Bank#44 · 56,500 sh | 56,500 | $3.5M | <0.01% | +2.2% |
| 45 | CAPITAL FUND MANAGEMENT S.A.#45 · 56,346 sh | 56,346 | $3.5M | 0.02% | +124.2% |
| 46 | HSBC PLC#46 · 55,831 sh | 55,831 | $3.5M | <0.01% | +7.5% |
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#47 · 54,868 sh | 54,868 | $3.4M | <0.01% | +2.3% |
| 48 | PRUDENTIAL FINANCIAL#48 · 51,007 sh | 51,007 | $3.2M | <0.01% | -1.0% |
| 49 | CSM Advisors#49 · 50,632 sh | 50,632 | $3.1M | 0.07% | +25.7% |
| 50 | NOMURA ASSET MANAGEMENT LTD#50 · 46,940 sh | 46,940 | $2.9M | <0.01% | +4.4% |
| 51 | CITIGROUP#51 · 45,761 sh | 45,761 | $2.8M | <0.01% | +14.8% |
| 52 | SEGALL BRYANT & HAMILL#52 · 43,215 sh | 43,215 | $2.7M | 0.03% | -10.5% |
| 53 | Quantinno Capital Management#53 · 42,337 sh | 42,337 | $2.6M | <0.01% | +196.0% |
| 54 | CITADEL ADVISORS#54 · 41,272 sh | 41,272 | $2.6M | <0.01% | +99.3% |
| 55 | PICTON MAHONEY ASSET MANAGEMENT#55 · 41,058 sh | 41,058 | $2.5M | 0.02% | +17.8% |
| 56 | Toroso Investments#56 · 41,047 sh | 41,047 | $2.5M | <0.01% | -14.7% |
| 57 | PRICE T ROWE ASSOCIATES#57 · 40,431 sh | 40,431 | $2.5M | <0.01% | +19.6% |
| 58 | Asset Management One , Ltd.#58 · 39,359 sh | 39,359 | $2.4M | <0.01% | -0.2% |
| 59 | DEUTSCHE BANK AG\#59 · 39,196 sh | 39,196 | $2.4M | <0.01% | +17.7% |
| 60 | JANE STREET GROUP#60 · 38,026 sh | 38,026 | $2.4M | <0.01% | New |
| 61 | EXCHANGE TRADED CONCEPTS#61 · 36,214 sh | 36,214 | $2.2M | 0.01% | -1.9% |
| 62 | FRANKLIN RESOURCES#62 · 35,250 sh | 35,250 | $2.2M | <0.01% | -3.2% |
| 63 | abrdn plc#63 · 34,310 sh | 34,310 | $2.1M | <0.01% | +256.1% |
| 64 | MACQUARIE GROUP LTD#64 · 33,270 sh | 33,270 | $2.1M | <0.01% | -11.9% |
| 65 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#65 · 32,668 sh | 32,668 | $2.0M | — | -19.9% |
| 66 | COMMONWEALTH EQUITY SERVICES#66 · 32,667 sh | 32,667 | $2.0M | <0.01% | +19.1% |
| 67 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#67 · 32,665 sh | 32,665 | $2.0M | <0.01% | +1.7% |
| 68 | MARTINGALE ASSET MANAGEMENT L P#68 · 32,470 sh | 32,470 | $2.0M | 0.05% | -2.9% |
| 69 | Summit Financial#69 · 31,210 sh | 31,210 | $2.0M | 0.02% | +21.1% |
| 70 | Engineers Gate Manager#70 · 31,774 sh | 31,774 | $2.0M | 0.03% | -35.0% |
| 71 | CWA Asset Management Group#71 · 30,658 sh | 30,658 | $1.9M | — | New |
| 72 | NISA INVESTMENT ADVISORS#72 · 28,935 sh | 28,935 | $1.8M | — | -2.7% |
| 73 | Sumitomo Mitsui#73 · 29,702 sh | 29,702 | $1.8M | <0.01% | -2.7% |
| 74 | ALLIANCEBERNSTEIN L.P.#74 · 36,444 sh | 36,444 | $1.8M | <0.01% | +0.3% |
| 75 | Universal- Beteiligungs- und Servicegesellschaft mbH#75 · 29,017 sh | 29,017 | $1.8M | <0.01% | +2.3% |
| 76 | LPL Financial#76 · 28,397 sh | 28,397 | $1.8M | <0.01% | +11.1% |
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#77 · 27,816 sh | 27,816 | $1.7M | <0.01% | +43.2% |
| 78 | VANGUARD ASSET MANAGEMENT, Ltd#78 · 27,040 sh | 27,040 | $1.7M | <0.01% | 0.0% |
| 79 | Allianz Asset Management GmbH#79 · 26,671 sh | 26,671 | $1.7M | <0.01% | +1.1% |
| 80 | Vanguard Investments Australia, Ltd.#80 · 26,631 sh | 26,631 | $1.7M | <0.01% | 0.0% |
| 81 | BNP PARIBAS FINANCIAL MARKETS#81 · 25,230 sh | 25,230 | $1.6M | <0.01% | +97.2% |
| 82 | State of Alaska, Department of Revenue#82 · 25,176 sh | 25,176 | $1.6M | — | -13.1% |
| 83 | WELLS FARGO & COMPANY#83 · 25,114 sh | 25,114 | $1.6M | <0.01% | +139.1% |
| 84 | OMERS ADMINISTRATION#84 · 25,100 sh | 25,100 | $1.6M | <0.01% | +34.9% |
| 85 | North Star Investment Management#85 · 25,045 sh | 25,045 | $1.6M | 0.08% | +66.5% |
| 86 | AMERICAN CENTURY COMPANIES#86 · 24,827 sh | 24,827 | $1.5M | <0.01% | +12.4% |
| 87 | Mitsubishi UFJ Asset Management , Ltd.#87 · 24,803 sh | 24,803 | $1.5M | <0.01% | +11.6% |
| 88 | MACKENZIE FINANCIAL#88 · 23,972 sh | 23,972 | $1.5M | <0.01% | -0.4% |
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#89 · 23,348 sh | 23,348 | $1.4M | <0.01% | +6.3% |
| 90 | TWO SIGMA INVESTMENTS#90 · 22,900 sh | 22,900 | $1.4M | <0.01% | +77.5% |
| 91 | Russell Investments Group, Ltd.#91 · 22,453 sh | 22,453 | $1.4M | <0.01% | +109.4% |
| 92 | BANK OF AMERICA#92 · 22,329 sh | 22,329 | $1.4M | <0.01% | -24.1% |
| 93 | UHLMANN PRICE SECURITIES#93 · 22,177 sh | 22,177 | $1.4M | 0.05% | New |
| 94 | Corient Private Wealth#94 · 22,006 sh | 22,006 | $1.4M | <0.01% | New |
| 95 | Purpose Unlimited#95 · 22,000 sh | 22,000 | $1.4M | 0.05% | New |
| 96 | Zurcher Kantonalbank (Zurich Cantonalbank)#96 · 21,750 sh | 21,750 | $1.3M | <0.01% | +13.3% |
| 97 | Penserra Capital Management#97 · 21,563 sh | 21,563 | $1.3M | 0.01% | -11.8% |
| 98 | Cetera Investment Advisers#98 · 21,360 sh | 21,360 | $1.3M | <0.01% | +5.2% |
| 99 | NOMURA ASSET MANAGEMENT INTERNATIONAL#99 · 20,071 sh | 20,071 | $1.2M | <0.01% | 0.0% |
| 100 | Mitsubishi UFJ & Banking#100 · 19,387 sh | 19,387 | $1.2M | <0.01% | +48.3% |
Funds that sold out of IIPR in Q2 2026 (26)
Held IIPR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.