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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 5.01 M | $519.05 M | -1.54% | 17.91% |
| 05/10/2024 | VANGUARD GROUP INC | 4.41 M | $456.71 M | 0.64% | 15.76% |
| 05/15/2024 | STATE STREET CORP | 1.66 M | $174.69 M | -7.37% | 5.92% |
| 05/15/2024 | ZIMMER PARTNERS, LP | 775,034 | $80.25 M | -18.47% | 2.75% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,172 | $41.95 M | 6.92% | 1.45% |
| 05/15/2024 | MORGAN STANLEY | 362,478 | $37.53 M | 5.55% | 1.29% |
| 05/14/2024 | NORTHERN TRUST CORP | 361,015 | $37.38 M | -5.32% | 1.29% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 326,079 | $33.76 M | -4.91% | 1.16% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 282,565 | $29.26 M | 39.44% | 1.01% |
| 05/10/2024 | JPMORGAN CHASE & CO | 270,892 | $28.05 M | -27.45% | 0.97% |
| 05/15/2024 | CITADEL ADVISORS LLC | 269,591 | $27.91 M | -19.93% | 0.96% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 259,783 | $26.90 M | -1.59% | 0.92% |
| 05/16/2024 | TOROSO INVESTMENTS, LLC | 236,929 | $24.53 M | 1,465.13% | 0.84% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | $22.44 M | 22.57% | 0.77% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 205,159 | $18.11 M | 18.01% | 0.73% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,700 | $18.61 M | 11.13% | 0.64% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 161,062 | $16.68 M | -6.71% | 0.58% |
| 05/14/2024 | INVESCO LTD. | 151,187 | $15.65 M | -9.80% | 0.54% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,952 | $14.49 M | 100.00% | 0.50% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 137,700 | $14.26 M | 18.60% | 0.49% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 110,009 | $11.39 M | -8.66% | 0.39% |
| 05/10/2024 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 103,989 | $10.77 M | -2.91% | 0.37% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 102,476 | $10.61 M | -5.27% | 0.37% |
| 05/09/2024 | RHUMBLINE ADVISERS | 101,924 | $10.55 M | -1.12% | 0.36% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 101,373 | $10.50 M | 124.41% | 0.36% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 97,534 | $10.10 M | -1.16% | 0.35% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 93,285 | $9.66 M | 39.21% | 0.33% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 89,983 | $9.32 M | 1.03% | 0.32% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 78,326 | $8.11 M | 100.00% | 0.28% |
| 05/07/2024 | OPPENHEIMER & CO INC | 75,250 | $7.79 M | 4.49% | 0.27% |
| 04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 71,272 | $7.38 M | -20.21% | 0.25% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 69,800 | $7.23 M | 0.00% | 0.25% |
| 05/15/2024 | CITADEL ADVISORS LLC | 67,200 | $6.96 M | 135.79% | 0.24% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 59,400 | $6.15 M | 13.13% | 0.21% |
| 05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 57,808 | $5.98 M | 4.43% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,481 | $5.95 M | -1.22% | 0.20% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,150 | $5.92 M | 1.89% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 55,300 | $5.73 M | 0.00% | 0.20% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 54,848 | $5.68 M | -23.23% | 0.19% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 51,146 | $5.30 M | -7.45% | 0.18% |
| 04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,971 | $5.17 M | -3.48% | 0.18% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 48,231 | $4.99 M | -32.66% | 0.17% |
| 05/15/2024 | CITADEL ADVISORS LLC | 44,500 | $4.61 M | -21.79% | 0.16% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 43,814 | $4.54 M | 100.00% | 0.16% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 44,038 | $4.56 M | 253.69% | 0.16% |
| 05/02/2024 | ASSET MANAGEMENT ONE CO., LTD. | 42,041 | $4.35 M | -2.48% | 0.15% |
| 05/07/2024 | KOA WEALTH MANAGEMENT, LLC | 41,054 | $4.25 M | 7.58% | 0.15% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 40,924 | $4.24 M | -6.72% | 0.15% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,071 | $4.15 M | -0.49% | 0.14% |
| 05/13/2024 | UBS GROUP AG | 38,322 | $3.97 M | -8.46% | 0.14% |
A. During the previous two years, 498 institutional investors and hedge funds held shares of Innovative Industrial Properties, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 5.01 M
VANGUARD GROUP INC: 4.41 M
STATE STREET CORP: 1.66 M
Zimmer Partners, LP: 775,034
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 405,172
MORGAN STANLEY: 362,478
A. 69.06% of Innovative Industrial Properties, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 29.03 M shares in the last 24 months. This purchase volume represents approximately $3.16 B in transactions.
