Titelia

Fund shareholders of Innovative Industrial Properties Inc

ISIN US45781V1017 · United States · LEI 5493008BQ0545EZXRR30

Fund shareholders
231
Of which ETFs
67 164 other funds
Value held
687M $
Share of capital
41.1 % of 27.6M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,733,915107.5M $0.10 %6.29 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,070,30662.9M $0.09 %3.88 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 907,37856.2M $0.00 %3.29 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 740,04445.9M $0.06 %2.68 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 659,19940.9M $0.02 %2.39 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 418,02725.9M $0.04 %1.52 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 331,53920.5M $0.02 %1.20 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 321,67818.7M $6.43 %1.17 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 273,13216.9M $0.12 %0.99 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 264,96615.6M $1.28 %0.96 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 262,83616.3M $0.10 %0.95 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 247,74315.4M $0.19 %0.90 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 198,56811.5M $0.12 %0.72 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 187,78711M $0.10 %0.68 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 150,4059.3M $0.19 %0.55 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142,7718.3M $0.05 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 133,7547.8M $0.03 %0.49 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,5307.7M $0.11 %0.48 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 120,4247.1M $0.67 %0.44 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 110,9696.5M $0.07 %0.40 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107,9266.3M $0.08 %0.39 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 106,3026.3M $0.17 %0.39 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 105,4996.2M $0.13 %0.38 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 97,1785.6M $0.10 %0.35 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 97,0126M $0.05 %0.35 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 86,6615.4M $0.31 %0.31 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 83,9734.9M $0.05 %0.30 %as of May 31, 2026 ↗
iShares Global REIT ETF iShares Trust 77,9844.6M $0.09 %0.28 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70,3734.1M $0.30 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 69,6824.1M $0.05 %0.25 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 61,5083.6M $0.19 %0.22 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53,8883.3M $0.06 %0.20 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 53,4563.1M $0.08 %0.19 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 51,2343.2M $0.14 %0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 49,8253.1M $0.17 %0.18 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 46,7272.7M $3.74 %0.17 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 45,4672.7M $0.41 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 44,9682.8M $0.10 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 41,8322.4M $0.09 %0.15 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 39,5912.3M $0.19 %0.14 %as of May 31, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 39,4892.4M $2.91 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,2382.2M $0.06 %0.14 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 38,2272.2M $0.08 %0.14 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 38,0992.2M $0.13 %0.14 %as of Jul 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 37,6122.2M $4.44 %0.14 %as of May 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 35,9202.1M $0.11 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,7602.2M $0.00 %0.13 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 32,0392M $0.14 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,6662M $0.05 %0.11 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 31,3971.9M $0.01 %0.11 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,9521.7M $0.00 %0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25,1881.5M $0.06 %0.09 %as of Jul 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 25,0001.4M $0.98 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,6121.4M $0.00 %0.09 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 24,6051.4M $1.36 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 24,1821.5M $0.09 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,7821.3M $0.10 %0.08 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 21,6001.3M $0.29 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 21,2011.3M $0.11 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21,2001.2M $0.09 %0.08 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,8101.3M $0.11 %0.08 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,6851.3M $0.01 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,4001.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,0711.2M $0.32 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,0371.2M $0.20 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,9071.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 19,7601.2M $0.27 %0.07 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,2811.1M $0.58 %0.07 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19,1441.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,8951.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 18,5001.1M $0.51 %0.07 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,2121.1M $0.11 %0.07 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 17,9161M $0.78 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,7811.1M $0.15 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,2831M $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 16,127948.4K $0.32 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,830981.1K $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,583903.7K $0.00 %0.06 %as of May 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 15,400905.7K $0.20 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,306948.7K $0.00 %0.06 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 15,093887.6K $1.32 %0.05 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 14,795858K $0.11 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 14,595904.6K $0.06 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14,317842K $0.01 %0.05 %as of Jul 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 14,123875.3K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,837857.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,791811K $0.05 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,490793.3K $0.09 %0.05 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 12,109750.5K $0.50 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,924633.5K $0.05 %0.04 %as of May 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 10,625658.5K $0.08 %0.04 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10,441614K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,310639K $0.03 %0.04 %as of Jun 30, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 10,000619.8K $2.97 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,933615.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,697601K $0.10 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,521590.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,368580.6K $0.09 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,200533.5K $0.07 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,872549.9K $0.05 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 6.43 %as of May 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4.44 %as of May 31, 2026 ↗
Intelligent Real Estate ETF Tidal Trust I 3.78 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.74 %as of May 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 2.97 %as of Jun 30, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 2.91 %as of Jun 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.20 %as of May 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1.82 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.36 %as of May 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.32 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3231+211,332,406+3.0 %
2026Q2229+511,003,168+6.2 %
2026Q1224-1010,359,301-2.6 %
2025Q4234-910,637,404-1.5 %
2025Q3243-710,803,453-0.4 %
2025Q2250-710,847,405-5.1 %
2025Q1257-1711,426,458+4.5 %
2024Q4274+1210,938,248+1.4 %
2024Q3262+1110,789,774-0.6 %
2024Q2251+810,851,226+14.3 %
2024Q1243+139,492,056-9.7 %
2023Q423010,507,506

Institutional managers

294 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,781,589239.8M $as of Mar 31, 2026
STATE STREET CORP1,586,67482.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC573,63328.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC541,91927.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP539,60027.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.516,11125.9M $as of Mar 31, 2026
Invesco Ltd.496,07724.9M $as of Mar 31, 2026
Point72 Asset Management, L.P.464,90723.3M $as of Mar 31, 2026
NORTHERN TRUST CORP380,28719.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP366,81118.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.362,71418.2M $as of Mar 31, 2026
AlphaCore Capital LLC214,48211.2M $as of Mar 31, 2026
MORGAN STANLEY207,27410.4M $as of Mar 31, 2026
Bank of New York Mellon Corp191,3149.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC183,8359.2M $as of Mar 31, 2026
Legal & General Group Plc178,4769M $as of Mar 31, 2026
Thrivent Financial for Lutherans153,0637.7K $as of Mar 31, 2026
JPMORGAN CHASE & CO132,5146.7M $as of Mar 31, 2026
Pacer Advisors, Inc.130,2186.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT106,2005.3K $as of Mar 31, 2026
FIRST TRUST ADVISORS LP100,2945M $as of Mar 31, 2026
Public Sector Pension Investment Board100,2415M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC98,1214.9M $as of Mar 31, 2026
RHUMBLINE ADVISERS89,1674.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC85,1274.3M $as of Mar 31, 2026

Declared shareholders of Innovative Industrial Properties Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 10.38 %2,862,469as of Aug 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Innovative Industrial Properties Inc". https://titelia.com/en/stocks/innovative-industrial-properties-inc-US45781V1017