IIPR
Innovative Industrial Properties, Inc. · Real Estate · REIT - Industrial
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +8 | 15.23M | $946.88M | +12 | −6 |
| Q1 2026 | 95 | +3 | 14.81M | $745.66M | +8 | −6 |
| Q4 2025 | 93 | +2 | 17.23M | $818.99M | +3 | — |
| Q3 2025 | 13 | -1 | 12.29M | $661.45M | +1 | −2 |
| Q2 2025 | 11 | -1 | 11.52M | $639.03M | +1 | −2 |
| Q1 2025 | 10 | +2 | 2.28M | $126.65M | +3 | −1 |
| Q4 2024 | 8 | -2 | 2.31M | $157.29M | +1 | −3 |
| Q3 2024 | 9 | +1 | 1.31M | $176.19M | +1 | — |
| Q2 2024 | 8 | — | 1.01M | $110.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 382.43K | — | $41.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Norges Bank ✦ (passive) | 335.88K | — | $36.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 175.17K | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 40.08K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 35.03K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 21.45K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 16.84K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.19K | — | $348,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 300 holders, 19.76M shares, $960.03M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 528 sh @ 56.70 · $29,938
Open-market sales (S)
Director · 611 sh · $34,436
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology