Запись по ценной бумаге · архивный квартал
IIPR
Innovative Industrial Properties, Inc. · Real Estate · REIT - Industrial
93Отслеживаемые держатели
+2Δ держателей
17.23MАкций в держании
$818.99MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.2% ·
поток акций +2.3% ·
новые чистые позиции +3.2%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.74M | +1.8% | $224.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (пассивный) | 4.27M | +0.1% | $202.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.61M | -0.5% | $79.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Charles Schwab Investment… | 540.74K | — | $25.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 509.12K | +26.2% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 493.51K | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | D. E. Shaw & Co. ✦ | 473.05K | +21.9% | $22.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 353.31K | — | $16.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Dimensional Fund Advisors Lp | 350.37K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 322.68K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 259.53K | -17.1% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Millennium Management ✦ | 250.05K | +128.9% | $11.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 195.04K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Legal & General Group Plc | 193.93K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Point72 Asset Management ✦ | 184.62K | +235.3% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Principal Financial Group Inc | 184.04K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 166.23K | -44.8% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Pacer Advisors, Inc. | 115.97K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Norges Bank ✦ (пассивный) | 94.40K | Новый | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 92.36K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Hsbc Holdings Plc | 90.18K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Victory Capital Management Inc | 85.04K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 84.82K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Trust Advisors Lp | 83.29K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 76.93K | +3.1% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 71.17K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 67.01K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Us Bancorp \De\ | 59.31K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 56.25K | -6.7% | $2.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 30 | Swiss National Bank | 55.30K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Tidal Investments LLC | 52.94K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Prudential Financial Inc | 50.34K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 44.44K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 42.32K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Asset Management One Co., Ltd. | 39.42K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 39.51K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 37.31K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 36.55K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 32.69K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 31.16K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 31.06K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 30.53K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | T. Rowe Price ✦ | 29.04K | -0.6% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 27.95K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 27.70K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 25.83K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 26.67K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 26.13K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 25.43K | Новый | $1.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Commonwealth Equity Services, Llc | 24.01K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 21.41K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 22.15K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 22.13K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 20.27K | — | $960,224 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | American Century Companies Inc | 20.12K | — | $952,931 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management… | 20.07K | — | $951,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 18.60K | — | $880,943 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bank Of America Corp /De/ | 16.69K | — | $790,558 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Amundi | 16.33K | — | $773,389 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 16.09K | — | $762,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Arrowstreet Capital ✦ | 15.32K | Новый | $725,366 | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 14.85K | — | $703,343 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 14.78K | — | $699,744 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Peak6 Llc | 13.79K | — | $653,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Osaic Holdings, Inc. | 13.43K | — | $637,971 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Janus Henderson Group Plc | 12.93K | — | $612,839 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 11.10K | -53.3% | $525,743 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 68 | Corient Private Wealth LP | 10.72K | — | $520,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 10.83K | — | $513,035 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 10.58K | — | $501,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | IMC-Chicago, LLC | 10.57K | — | $500,690 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 9.74K | — | $461,097 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Aberdeen Group plc | 8.20K | — | $388,541 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Bnp Paribas Financial Markets | 8.06K | — | $381,532 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 7.75K | — | $366,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 76 | Cerity Partners LLC | 7.58K | — | $359,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Nomura Holdings Inc | 6.31K | — | $298,747 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 5.95K | — | $281,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Russell Investments Group, Ltd. | 5.61K | — | $265,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Raymond James Financial Inc | 5.54K | — | $262,469 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | ProShare Advisors LLC | 5.41K | — | $256,122 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 4.99K | — | $236,279 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 4.75K | — | $225,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 4.54K | — | $215,103 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2.99K | — | $141,653 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Canada Pension Plan Investment Board | 1.60K | — | $75,776 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 1.40K | — | $66,144 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 819 | — | $38,788 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 207 | — | $9,804 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Optiver Holding B.V. | 166 | — | $7,862 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 112 | — | $5,310 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Assetmark, Inc | 61 | — | $2,883 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 57 | — | $2,702 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $4.47M | 0.0% |
| Marshall Wace | $1.20M | 0.0% |
| Arrowstreet Capital | $725,366 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 300 держатели, 19.76M акции, $960.03M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Oct 08
Gold Alan D
Officer, Director · EXECUTIVE CHAIRMAN · 40.00K акц. @ 25.00 · $1.00M
Aug 31
Ives Bruce Alan
Director · 528 акц. @ 56.70 · $29,938
Продажи на открытом рынке (S)
Sep 15
Shoemaker Scott
Director · 611 акц. · $34,436
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 04
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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