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INNOVATIVE INDUSTRIAL PROPERTIES INC hedge fund holdings

IIPRNYSE
$50.52-0.48 (-0.94%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IIPR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025114115$77.4M$90.8M294Aug 14, 2025
Q3 2025106109$49.1M$78.5M288Nov 14, 2025
Q4 20258492$62.6M$35.6M283Feb 14, 2026
Q1 20269982$81.5M$50.4M288May 15, 2026
Q2 202612856$90.2M$38.9M304Aug 14, 2026

Quarterly action breakdown

Q2 2026
304 filers
New position
43
$17.1M+276K sh
Increased
85
$73.1M+1.18M sh
Reduced
38
-$33.2M-535K sh
Out / sold
18
-$5.75M-92.8K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bessemer Group IncAdded 74.94%+$2.96M$6.9M0.01%Aug 12, 2026
Edgestream Partners, L.P.Added 137.72%+$2.61M$4.51M0.13%Aug 11, 2026
Capital Fund Management S.A.Added 124.18%+$1.93M$3.49M0.02%Aug 13, 2026
CWA Asset Management Group, LLCNew Buy+$1.9M$1.9M0.06%Jul 14, 2026
Quantinno Capital Management LPAdded 195.98%+$1.74M$2.62M0.00%Aug 13, 2026
Cresset Asset Management, LLCSell 100%-$1.65M$00.00%Aug 14, 2026
MML Investors Services, LLCAdded 64.84%+$1.57M$3.98M0.01%Aug 7, 2026
Aberdeen Group plcAdded 256.06%+$1.53M$2.13M0.00%Jul 31, 2026
Pacer Advisors, Inc.Reduce 17.54%-$1.42M$6.66M0.02%Aug 13, 2026
Uhlmann Price Securities, LLCNew Buy+$1.37M$1.37M0.05%Jul 24, 2026
Purpose Unlimited Inc.New Buy+$1.36M$1.36M0.05%Aug 13, 2026
LSV Asset ManagementAdded 19.77%+$1.3M$7.88M0.01%Aug 6, 2026
SummitTX Capital, L.P.New Buy+$1.07M$1.07M0.03%Aug 14, 2026
Thrivent Financial for LutheransReduce 10.74%-$1.02M$8.47M0.01%Aug 14, 2026
Public Sector Pension Investment BoardAdded 14.40%+$895K$7.11M0.02%Aug 13, 2026
Quarry LPAdded 22645.10%+$716K$719K0.06%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$652K$00.00%Aug 14, 2026
CSM Advisors, LLCAdded 25.66%+$641K$3.14M0.07%Aug 14, 2026
Kovack Advisors, Inc.New Buy+$621K$621K0.03%Jul 29, 2026
North Star Investment Management Corp.Added 66.47%+$620K$1.55M0.08%Jul 28, 2026
Holocene Advisors, LPAdded 173.46%+$599K$944K0.00%Aug 14, 2026
First Trust Advisors LPAdded 9.31%+$579K$6.8M0.00%Aug 11, 2026
Villanova Investment Management Co LLCNew Buy+$574K$574K0.55%Jul 28, 2026
Tidal Investments LLCReduce 14.73%-$439K$2.54M0.00%Aug 13, 2026
TCW Group IncNew Buy+$429K$429K0.00%Aug 3, 2026
Vestcor IncReduce 54.93%-$428K$351K0.01%Aug 11, 2026
OMERS ADMINISTRATION CorpAdded 34.95%+$403K$1.56M0.01%Aug 13, 2026
Principal Securities, Inc.New Buy+$392K$392K0.00%Aug 4, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 48.25%+$391K$1.2M0.00%Aug 6, 2026
Picton Mahoney Asset ManagementAdded 17.78%+$384K$2.54M0.02%Aug 13, 2026
IMC-Chicago, LLCSell 100%-$377K$00.00%Aug 6, 2026
QRG Capital Management, Inc.Added 144.95%+$375K$634K0.01%Jul 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$365K$00.00%Aug 14, 2026
Vinva Investment Management LtdNew Buy+$348K$348K0.00%Aug 14, 2026
Summit Financial, LLCAdded 21.11%+$347K$1.99M0.02%Aug 12, 2026
SMH Capital Advisors IncAdded 104.50%+$317K$620K2.43%Aug 13, 2026
Catalyst Capital Advisors LLCAdded 104.50%+$317K$620K0.01%Jul 24, 2026
Guggenheim Capital LLCAdded 43.19%+$316K$1.05M0.01%Aug 12, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$280K$280K0.00%Aug 13, 2026
Macquarie Group LtdReduce 11.94%-$279K$2.06M0.01%Aug 14, 2026
Mutual Advisors, LLCNew Buy+$277K$277K0.01%Aug 14, 2026
Retirement Planning Co of New England, Inc.New Buy+$259K$259K0.09%Jul 30, 2026
Atlantic Union Bankshares CorpNew Buy+$248K$248K0.00%Aug 11, 2026
Arrow Investment Advisors, LLCNew Buy+$243K$243K0.23%Aug 4, 2026
FCG Investment CoSell 100%-$238K$00.00%Jul 13, 2026
Swiss Life Asset Management LtdNew Buy+$235K$235K0.00%Jul 29, 2026
State of Alaska, Department of RevenueReduce 13.10%-$235K$1.56M0.02%Jul 20, 2026
Hilltop Holdings Inc.New Buy+$227K$227K0.02%Aug 13, 2026
Freestone Grove Partners LPAdded 527.62%+$212K$252K0.00%Aug 14, 2026
Significant Wealth Partners LLCNew Buy+$209K$209K0.23%Jul 14, 2026
AlphaCore Capital LLCAdded 1.55%+$206K$13.5M0.25%Aug 6, 2026
KPP Advisory Services LLCNew Buy+$200K$200K0.03%Jul 24, 2026
Cambria Investment Management, L.P.Added 24.25%+$183K$935K0.05%Aug 14, 2026
Segall Bryant & Hamill, LLCReduce 5.95%-$169K$2.68M0.03%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 11.61%+$160K$1.54M0.00%Aug 7, 2026
Brookwood Investment Group LLCReduce 42.17%-$157K$215K0.02%Jul 23, 2026
TrueWealth Advisors, LLCReduce 3.22%-$150K$4.52M1.02%Jul 8, 2026
UniSuper Management Pty LtdReduce 41.07%-$143K$205K0.00%Aug 14, 2026
Nomura Asset Management Co LtdAdded 4.40%+$123K$2.91M0.01%Aug 13, 2026
Oppenheimer & Co IncAdded 33.27%+$122K$488K0.01%Aug 3, 2026
Campbell & CO Investment Adviser LLCReduce 16.59%-$79.6K$400K0.02%Aug 3, 2026
PFG Investments, LLCReduce 16.95%-$76.7K$376K0.01%Jul 23, 2026
CANADA LIFE ASSURANCE CoAdded 1.62%+$68.6K$4.3M0.01%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$66.2K$66.2K0.01%Aug 18, 2026
Ethos Financial Group, LLCAdded 10.73%+$64.9K$670K0.04%Aug 7, 2026
Pinebridge Investments LLCAdded 18.06%+$59.7K$390K0.00%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 2.70%-$51.1K$1.84M0.00%Jul 30, 2026
Summit Securities Group LLCAdded 400.00%+$49.6K$62K0.01%Aug 3, 2026
Summit Global InvestmentsAdded 4.13%+$44.1K$1.11M0.06%Aug 3, 2026
Illinois Municipal Retirement FundAdded 4.89%+$43K$921K0.01%Aug 12, 2026
Exchange Traded Concepts, LLCReduce 1.85%-$42.3K$2.24M0.01%Aug 11, 2026
RD Lewis Holdings, Inc.Added 7.92%+$40.8K$556K0.41%Aug 12, 2026
Mystic Asset Management, Inc.Reduce 9.88%-$36.3K$331K0.07%Aug 11, 2026
IFG Advisory, LLCNew Buy+$31K$31K0.00%Aug 14, 2026
Triumph Capital ManagementAdded 112.94%+$29.8K$56.1K0.01%Jul 21, 2026
Roberts Glore & Co IncAdded 6.77%+$27.9K$440K0.11%Aug 11, 2026
CENTRAL TRUST CoReduce 74.07%-$26K$9.11K0.00%Jul 31, 2026
Focus Financial Network, Inc.Added 10.12%+$25K$273K0.01%Jul 9, 2026
Black Swift Group, LLCReduce 2.63%-$24.8K$919K0.13%Aug 13, 2026
Prism Advisors, Inc.Reduce 10.00%-$24.8K$223K0.05%Jul 24, 2026
Sigma Planning CorpAdded 3.44%+$21.1K$634K0.02%Aug 7, 2026
Spire Wealth ManagementAdded 160.00%+$20.8K$33.8K0.00%Jul 15, 2026
Vision Financial Markets LLCSell 100%-$15K$00.00%Jul 24, 2026
Sound Income Strategies, LLCSell 100%-$14.1K$00.00%Jul 20, 2026
Kemnay Advisory Services Inc.New Buy+$13.8K$13.8K0.00%Aug 14, 2026
Van Eck Associates CorpAdded 2.18%+$10.6K$497K0.00%Aug 14, 2026
Moors & Cabot, Inc.Added 3.88%+$10.5K$282K0.01%Aug 10, 2026
Metis Global Partners, LLCAdded 2.22%+$10.1K$465K0.01%Aug 10, 2026
First Citizens Bank & Trust CoReduce 2.02%-$9.92K$480K0.01%Jul 13, 2026
Cooper/Haims Advisors, LLCAdded 3.69%+$9.67K$271K0.12%Aug 14, 2026
Cape Investment Advisory, Inc.New Buy+$8.99K$8.99K0.00%Jul 23, 2026
Institute for Wealth Management, LLC.New Buy+$8.61K$8.61K0.00%Jul 28, 2026
Yousif Capital Management, LLCAdded 3.01%+$7.81K$267K0.00%Jul 16, 2026
Detalus Advisors, LLCReduce 2.76%-$7.69K$270K0.05%Jul 27, 2026
Daiwa Securities Group Inc.Reduce 1.07%-$7.38K$681K0.00%Jul 31, 2026
Maryland State Retirement & Pension SystemAdded 2.87%+$7.25K$260K0.00%Jul 30, 2026
Oregon Public Employees Retirement FundAdded 1.56%+$6.2K$404K0.00%Jul 29, 2026
IFM Investors Pty LtdAdded 2.23%+$6.2K$284K0.00%Jul 21, 2026
Avion WealthNew Buy+$6K$6K0.00%Jul 31, 2026
Sachetta, LLCNew Buy+$5.95K$5.95K0.00%Jul 15, 2026

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