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
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 8,698511.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8,683503.5K $0.51 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,418521.7K $0.06 %0.03 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,296514.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 7,887488.8K $0.25 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,815484.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 7,718447.6K $1.82 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,606447.3K $0.06 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,412459.4K $0.10 %0.03 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,288428.6K $0.02 %0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,495402.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6,197359.4K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,190364K $0.05 %0.02 %as of Jul 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 6,099378K $0.27 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,010372.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,722354.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5,621348.4K $0.43 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,527320.5K $0.02 %0.02 %as of May 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 5,360332.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,319312.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
TCW Global Real Estate Fund TCW FUNDS INC 5,215306.7K $0.97 %0.02 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,062293.5K $0.10 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,015310.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,983308.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 4,741274.9K $0.10 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,553282.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,449275.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,400255.2K $0.02 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,347269.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 4,332254.8K $0.08 %0.02 %as of Jul 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 4,251246.5K $2.20 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,240245.9K $0.10 %0.02 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,014236.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,955245.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 3,915230.2K $0.62 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 3,805235.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,612209.5K $0.46 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,480215.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,435212.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,334196.1K $0.12 %0.01 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,300194.1K $0.11 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,295204.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,262191.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,260191.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,255201.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 3,100179.8K $0.01 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,034188K $0.05 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,821174.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,800162.4K $0.08 %0.01 %as of May 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 2,731169.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,653164.4K $0.12 %0.01 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 2,628162.9K $0.07 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,616162.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,602161.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 2,595160.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,590152.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,470153.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,448142K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,305142.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 2,297142.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 2,233131.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 2,208129.9K $0.73 %0.01 %as of Jul 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 2,132123.6K $0.71 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,905118.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,899111.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 1,861115.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,827113.2K $0.22 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,807106.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,797111.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,69199.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,687104.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,67997.4K $0.40 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,57891.5K $0.01 %0.01 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,55091.2K $0.15 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,50793.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,38981.7K $0.06 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,32476.8K $0.11 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,30875.9K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,30080.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,23972.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,23476.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,18573.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,03660.1K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,02763.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,02359.3K $0.02 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 90153K $0.00 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 87951K $0.11 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 85653.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 81547.3K $0.00 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 73945.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 73845.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 72845.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Intelligent Real Estate ETF Tidal Trust I 69240.7K $3.78 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 62438.7K $0.34 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 61037.8K $0.40 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 60437.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 57235.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 53931.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 53333K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 48428.5K $0.03 %0.00 %as of Jul 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 6.43 %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
Cite this page

Titelia. "Fund shareholders of Innovative Industrial Properties Inc". https://titelia.com/en/stocks/innovative-industrial-properties-inc-US45781V1017