Innovative Industrial Properties, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.02 M | $676.21 M | 100.00% | 17.78% |
| VANGUARD GROUP INC | 11/13/2024 | 4.36 M | $586.70 M | -0.44% | 15.43% |
| STATE STREET CORP | 11/14/2024 | 1.63 M | $222.50 M | -0.65% | 5.77% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 568,280 | $76.49 M | 48.60% | 2.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 457,374 | $61.56 M | 2.40% | 1.62% |
| MORGAN STANLEY | 11/14/2024 | 371,059 | $49.94 M | 6.36% | 1.31% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 334,851 | $45.07 M | 1.98% | 1.19% |
| ZIMMER PARTNERS, LP | 11/14/2024 | 327,240 | $44.05 M | -40.36% | 1.16% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 301,092 | $40.53 M | -10.57% | 1.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 241,800 | $32.55 M | 100.00% | 0.86% |
| INVESCO LTD. | 11/12/2024 | 239,221 | $32.20 M | 69.95% | 0.85% |
| JPMORGAN CHASE & CO | 11/08/2024 | 237,206 | $31.93 M | 17.47% | 0.84% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 221,000 | $29.75 M | 71.72% | 0.78% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 209,822 | $28.24 M | -9.35% | 0.74% |
| TOROSO INVESTMENTS, LLC | 11/25/2024 | 182,947 | $24.62 M | -18.50% | 0.65% |
| JUPITER ASSET MANAGEMENT LTD | 11/12/2024 | 158,220 | $21.30 M | 234.20% | 0.56% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 149,127 | $20.07 M | 65.95% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 145,513 | $19.59 M | -7.59% | 0.52% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 136,800 | $18.41 M | 11.54% | 0.48% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 99,596 | $13.41 M | -0.46% | 0.35% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 94,904 | $12.77 M | -10.57% | 0.34% |
| RHUMBLINE ADVISERS | 11/12/2024 | 94,818 | $12.76 M | -6.37% | 0.34% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 87,678 | $11.80 M | 7.80% | 0.31% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 86,925 | $11.70 M | -9.09% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 86,000 | $11.58 M | -29.97% | 0.30% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 64,009 | $8.62 M | -3.85% | 0.23% |
| AMERICAN ASSETS CAPITAL ADVISERS, LLC | 11/05/2024 | 63,351 | $8.53 M | -43.33% | 0.22% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 63,132 | $8.50 M | 100.00% | 0.22% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 61,105 | $8.23 M | 2.77% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 60,083 | $8.09 M | -3.53% | 0.21% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 58,256 | $7.84 M | -10.11% | 0.21% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 58,097 | $7.82 M | 3.05% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 57,500 | $7.74 M | -59.62% | 0.20% |
| CITADEL ADVISORS LLC | 11/14/2024 | 55,800 | $7.51 M | 76.03% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 55,400 | $7.46 M | -0.18% | 0.20% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 55,052 | $7.41 M | 0.36% | 0.19% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 53,629 | $7.22 M | -24.49% | 0.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 52,900 | $7.12 M | -0.75% | 0.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 52,872 | $7.13 M | 31.91% | 0.19% |
| BECK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 52,550 | $7.07 M | 5.71% | 0.19% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 49,649 | $6.68 M | -9.92% | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 49,281 | $6.63 M | 192.64% | 0.17% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/25/2024 | 48,771 | $6.57 M | -0.61% | 0.17% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 48,539 | $6.53 M | 1.05% | 0.17% |
| CITADEL ADVISORS LLC | 11/14/2024 | 48,100 | $6.47 M | -15.76% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 47,988 | $6.46 M | 187.47% | 0.17% |
| OPPENHEIMER & CO INC | 11/05/2024 | 46,925 | $6.32 M | -38.01% | 0.17% |
| JANE STREET GROUP, LLC | 11/15/2024 | 43,974 | $5.92 M | 16.18% | 0.16% |
| KOA WEALTH MANAGEMENT, LLC | 11/06/2024 | 42,648 | $5.74 M | -1.12% | 0.15% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 40,531 | $5.46 M | 0.89% | 0.14% |
Innovative Industrial Properties, Inc.institutional Ownership - FAQ's
During the previous two years, 512 institutional investors and hedge funds held shares of Innovative Industrial Properties, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.02 M
VANGUARD GROUP INC: 4.36 M
STATE STREET CORP: 1.63 M
WELLINGTON MANAGEMENT GROUP LLP: 568,280
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 457,374
MORGAN STANLEY: 371,059
69.10% of Innovative Industrial Properties, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.32 M shares in the last 24 months. This purchase volume represents approximately $1.78 B in transactions.