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 | |
|---|---|---|---|---|---|
| 101 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,200 | 487.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 102 | U.S. Diversified Real Estate ETF ETF Series Solutions | 8,204 | 434.5K $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 103 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,203 | 411.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 104 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 7,887 | 395.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares Russell 3000 ETF iShares Trust | 7,878 | 395.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,760 | 389.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 107 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,086 | 355.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 108 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 7,084 | 375.2K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 109 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,930 | 376K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 110 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,913 | 346.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 6,399 | 338.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 112 | iShares Morningstar Small-Cap Value ETF iShares Trust | 5,922 | 321.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 113 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,631 | 282.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 114 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 5,424 | 272.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 115 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 5,332 | 267.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,225 | 283.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 5,081 | 254.9K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 118 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,015 | 251.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 119 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,983 | 249.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 120 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 4,935 | 247.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 4,890 | 245.3K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 122 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 4,500 | 225.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 123 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,400 | 233K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 124 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,394 | 238.4K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 125 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,338 | 229.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 126 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,225 | 229.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,218 | 211.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,173 | 209.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares Developed Real Estate Index Fund BlackRock Funds | 4,072 | 220.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 130 | ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 3,901 | 206.6K $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 131 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,884 | 194.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 132 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,802 | 201.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 133 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,761 | 188.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 134 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 3,558 | 178.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 135 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,382 | 169.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 136 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,372 | 169.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,367 | 182.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 138 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,321 | 166.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 139 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 3,300 | 179K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 140 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,207 | 160.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 141 | Small Cap Core Fund Northern Funds | 3,165 | 158.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 3,165 | 158.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 143 | Victory Extended Market Index Fund Victory Portfolios III | 3,159 | 171.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 3,100 | 164.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 145 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,083 | 154.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 146 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,972 | 161.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 147 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 2,846 | 150.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 148 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,800 | 148.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 149 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 2,731 | 137K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,560 | 128.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 151 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,460 | 123.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 152 | Wilmington Real Asset Fund Wilmington Funds | 2,429 | 131.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 153 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,385 | 119.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 154 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,322 | 116.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 155 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 2,234 | 112.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 156 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 2,208 | 119.8K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 157 | GMO U.S. Small Cap Value Fund GMO TRUST | 2,193 | 116.1K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 158 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,164 | 108.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,163 | 114.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 160 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,148 | 116.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 161 | Monteagle Opportunity Equity Fund Monteagle Funds | 2,132 | 112.9K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 162 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,117 | 106.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares MSCI World Small-Cap ETF iShares Trust | 2,090 | 110.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 164 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,001 | 108.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 165 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,924 | 96.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,870 | 93.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 167 | VY Columbia Real Estate Portfolio Voya Investors Trust | 1,861 | 93.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 168 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,807 | 98K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 169 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,788 | 89.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 170 | ProShares Ultra Russell2000 ProShares Trust | 1,722 | 91.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 171 | ProShares UltraPro Russell2000 ProShares Trust | 1,719 | 91K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 172 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,704 | 90.2K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 173 | Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 1,596 | 86.6K $ | 3.27 % | as of Apr 30, 2026 · Original filing |
| 174 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,392 | 69.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,359 | 73.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 176 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,300 | 65.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares Morningstar Small-Cap ETF iShares Trust | 1,262 | 68.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,230 | 61.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,205 | 63.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 180 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,155 | 57.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | S&P SmallCap Index Fund SHELTON FUNDS | 1,070 | 56.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 182 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,043 | 55.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 183 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 937 | 47K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 901 | 48.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 185 | SmallCap Value Fund II Principal Funds, Inc | 895 | 48.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 186 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 848 | 42.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 187 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 787 | 39.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 188 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 756 | 37.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 189 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 739 | 37.1K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 190 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 714 | 38.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 191 | PROFUND VP SMALLCAP VALUE ProFunds | 706 | 35.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 192 | Intelligent Real Estate ETF Tidal Trust I | 692 | 37.5K $ | 3.49 % | as of Apr 30, 2026 · Original filing |
| 193 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 670 | 33.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 194 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 656 | 32.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 195 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 635 | 33.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 196 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 619 | 33.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 197 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 564 | 28.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 198 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 552 | 27.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 533 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 200 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 530 | 28.8K $ | 0.03 % | as of Apr 30, 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 |