Funds holding Innovative Industrial Properties Inc
229 funds declare a position · 68 ETFs and 161 other funds · 568M $ · US45781V1017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,681,509 | 84.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,040,458 | 56.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 880,378 | 44.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 684,790 | 34.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 648,672 | 32.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 413,024 | 20.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 329,631 | 17.5M $ | 6.50 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 311,410 | 15.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 273,612 | 13.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 10 | Global X SuperDividend ETF GLOBAL X FUNDS | 268,110 | 14.5M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 11 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 253,966 | 12.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 239,803 | 12M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 194,129 | 10.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 184,607 | 10M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 145,783 | 7.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 16 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,302 | 7.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 137,645 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 135,716 | 7.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 129,666 | 7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 20 | Applied Finance Explorer Fund World Funds Trust | 120,424 | 6.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 21 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 110,969 | 6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 22 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 106,458 | 5.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 97,012 | 4.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 96,024 | 5.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares Core U.S. REIT ETF iShares Trust | 89,399 | 4.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 26 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 80,816 | 4.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares Global REIT ETF iShares Trust | 74,416 | 4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 74,318 | 3.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 69,203 | 3.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 61,643 | 3.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 61,081 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 50,623 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 49,639 | 2.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 34 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 47,576 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 35 | Amplify Seymour Cannabis ETF Amplify ETF Trust | 45,744 | 2.3M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| 36 | Master Small Cap Index Series Quantitative Master Series LLC | 45,312 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 37 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 44,605 | 2.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 38 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 44,468 | 2.4M $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| 39 | JNL Small Cap Index Fund JNL Series Trust | 43,265 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 43,110 | 2.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 41,800 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional US Real Estate ETF Dimensional ETF Trust | 36,685 | 2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 35,562 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 44 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 34,999 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,944 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 34,582 | 1.8M $ | 3.86 % | as of Feb 28, 2026 · Original filing |
| 47 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 34,038 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 48 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 32,039 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Equity Index Fund TIAA-CREF Funds | 28,952 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 28,824 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 51 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 24,182 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 52 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 23,791 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 23,560 | 1.2M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| 54 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 22,324 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 55 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 22,160 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 22,026 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 57 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,783 | 1.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 58 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 21,600 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,173 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 20,944 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 61 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 20,823 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 62 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 20,674 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,452 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 64 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,071 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 65 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 19,907 | 998.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 66 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,833 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 67 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,705 | 938.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 68 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,700 | 938K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,198 | 912.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 70 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,771 | 891.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 17,283 | 937.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | SGI Small Cap Core Fund RBB Fund, Inc. | 17,205 | 911.2K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 73 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 16,379 | 867.4K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 74 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 16,340 | 886.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 15,849 | 859.8K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 76 | EQ/Small Company Index Portfolio EQ Advisors Trust | 15,830 | 794K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 77 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,583 | 825.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,306 | 767.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 14,037 | 704.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,937 | 699.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,878 | 752.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 82 | Avantis Real Estate ETF American Century ETF Trust | 13,381 | 708.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 83 | Harbor Mid Cap Value Fund HARBOR FUNDS | 13,100 | 710.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 84 | Small Cap Index Fund Northern Funds | 12,654 | 634.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 12,536 | 680.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Cambria Global Real Estate ETF Cambria ETF Trust | 12,147 | 659K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 87 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 12,109 | 607.4K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 88 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,054 | 653.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 89 | Small Cap Index Fund VALIC Co I | 10,946 | 579.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 90 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,794 | 585.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 91 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,611 | 575.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 92 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,310 | 517.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 10,000 | 529.6K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 94 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,994 | 501.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 9,964 | 540.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,777 | 490.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 97 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,733 | 488.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,563 | 479.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 99 | Global Real Estate Index Fund Northern Funds | 9,502 | 476.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,201 | 461.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
294 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,781,589 | 239.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,586,674 | 82.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,633 | 28.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 541,919 | 27.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,600 | 27.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516,111 | 25.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 496,077 | 24.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 464,907 | 23.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 380,287 | 19.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 366,811 | 18.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 362,714 | 18.2M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 214,482 | 11.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 207,274 | 10.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 191,314 | 9.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 183,835 | 9.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 178,476 | 9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 132,514 | 6.7M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 130,218 | 6.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 100,294 | 5M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 100,241 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 98,121 | 4.9M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 89,167 | 4.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 85,127 | 4.3M $ | as of Mar 31, 2026 |
| TrueWealth Advisors, LLC | 75,290 | 3.8M $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 66,500 | 3.3M $ | as of Mar 31, 2026 |