Titelia

Fund shareholders of Innovative Industrial Properties Inc

ISIN US45781V1017 · United States · LEI 5493008BQ0545EZXRR30

Fund shareholders
229
Of which ETFs
68 161 other funds
Value held
568M $
Share of capital
39.9 % of 27.6M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,681,50984.3M $0.09 %6.10 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,040,45856.4M $0.08 %3.77 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 880,37844.2M $0.00 %3.19 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 684,79034.3M $0.05 %2.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 648,67232.5M $0.02 %2.35 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 413,02420.7M $0.03 %1.50 %as of Mar 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 329,63117.5M $6.50 %1.20 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 311,41015.6M $0.02 %1.13 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 273,61213.7M $0.18 %0.99 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 268,11014.5M $1.14 %0.97 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 253,96612.7M $0.09 %0.92 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 239,80312M $0.10 %0.87 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 194,12910.3M $0.11 %0.70 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 184,60710M $0.09 %0.67 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 145,7837.3M $0.18 %0.53 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,3027.5M $0.11 %0.50 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,6457.3M $0.05 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 135,7167.2M $0.03 %0.49 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 129,6667M $0.20 %0.47 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 120,4246.5M $0.66 %0.44 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 110,9696M $0.06 %0.40 %as of Apr 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106,4585.8M $0.08 %0.39 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 97,0124.9M $0.05 %0.35 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 96,0245.1M $0.09 %0.35 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 89,3994.8M $0.13 %0.32 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 80,8164.1M $0.29 %0.29 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 74,4164M $0.08 %0.27 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 74,3183.9M $0.04 %0.27 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69,2033.8M $0.31 %0.25 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 61,6433.3M $0.19 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,0813.3M $0.05 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 50,6232.5M $0.15 %0.18 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 49,6392.7M $0.08 %0.18 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 47,5762.4M $0.14 %0.17 %as of Mar 31, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 45,7442.3M $3.17 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,3122.3M $0.05 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 44,6052.4M $0.09 %0.16 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44,4682.4M $3.18 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 43,2652.2M $0.09 %0.16 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,1102.3M $0.08 %0.16 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 41,8002.1M $0.01 %0.15 %as of Mar 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 36,6852M $0.12 %0.13 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 35,5621.9M $0.17 %0.13 %as of Feb 28, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 34,9991.9M $0.10 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34,9441.8M $0.00 %0.13 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 34,5821.8M $3.86 %0.13 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,0381.8M $0.05 %0.12 %as of Apr 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 32,0391.6M $0.13 %0.12 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,9521.6M $0.00 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,8241.4M $0.04 %0.10 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 24,1821.2M $0.09 %0.09 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23,7911.2M $0.02 %0.09 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 23,5601.2M $1.26 %0.09 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,3241.2M $0.05 %0.08 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22,1601.1M $0.01 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 22,0261.2M $0.09 %0.08 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,7831.2M $0.64 %0.08 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 21,6001.2M $0.28 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,1731.1M $0.00 %0.08 %as of Apr 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 20,9441.1M $0.30 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 20,8231M $0.09 %0.08 %as of Mar 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 20,6741M $0.09 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,4521.1M $0.10 %0.07 %as of Feb 28, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,0711M $0.28 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,907998.5K $0.09 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,8331.1M $0.18 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,705938.2K $0.09 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,700938K $0.05 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18,198912.8K $0.14 %0.07 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,771891.4K $0.10 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,283937.6K $0.00 %0.06 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 17,205911.2K $0.75 %0.06 %as of Feb 28, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 16,379867.4K $0.43 %0.06 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 16,340886.4K $0.02 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 15,849859.8K $0.32 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,830794K $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,583825.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,306767.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 14,037704.1K $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,937699.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,878752.9K $0.09 %0.05 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 13,381708.7K $0.09 %0.05 %as of Feb 28, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 13,100710.7K $0.17 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,654634.7K $0.05 %0.05 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12,536680.1K $0.02 %0.05 %as of Apr 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 12,147659K $1.29 %0.04 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 12,109607.4K $0.51 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,054653.9K $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,946579.7K $0.05 %0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,794585.6K $0.08 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10,611575.6K $0.09 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,310517.1K $0.03 %0.04 %as of Mar 31, 2026 ↗
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 10,000529.6K $0.39 %0.04 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,994501.3K $0.02 %0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9,964540.5K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,777490.4K $0.09 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,733488.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,563479.7K $0.09 %0.03 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 9,502476.6K $0.07 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,201461.5K $0.05 %0.03 %as of Mar 31, 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 6.50 %as of Feb 28, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.86 %as of Feb 28, 2026 ↗
Intelligent Real Estate ETF Tidal Trust I 3.49 %as of Apr 30, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3.27 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.18 %as of Feb 28, 2026 ↗
Amplify Seymour Cannabis ETF Amplify ETF Trust 3.17 %as of Mar 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1.93 %as of Feb 28, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1.71 %as of Feb 28, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.29 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.26 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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 9.73 %2,739,672as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %1,477,522as of Mar 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