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
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,200487.2K $0.05 %0.03 %as of Feb 28, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 8,204434.5K $1.71 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,203411.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 7,887395.6K $0.25 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,878395.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,760389.2K $0.09 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,086355.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 7,084375.2K $0.44 %0.03 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,930376K $0.02 %0.03 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,913346.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 6,399338.9K $0.02 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,922321.3K $0.05 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,631282.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 5,424272.1K $0.21 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 5,332267.5K $0.05 %0.02 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,225283.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5,081254.9K $0.37 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,015251.6K $0.05 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,983249.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,935247.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 4,890245.3K $1.21 %0.02 %as of Mar 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 4,500225.7K $0.17 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,400233K $0.02 %0.02 %as of Feb 28, 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 4,394238.4K $0.75 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,338229.7K $0.10 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,225229.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,218211.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,173209.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 4,072220.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 3,901206.6K $1.93 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,884194.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,802201.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,761188.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 3,558178.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,382169.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,372169.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,367182.7K $0.13 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,321166.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,300179K $0.11 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,207160.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,165158.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 3,165158.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,159171.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 3,100164.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,083154.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,972161.2K $0.05 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 2,846150.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,800148.3K $0.08 %0.01 %as of Feb 28, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 2,731137K $0.12 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,560128.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,460123.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 2,429131.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,385119.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,322116.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 2,234112.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 2,208119.8K $0.70 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,193116.1K $0.27 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,164108.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,163114.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,148116.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 2,132112.9K $0.68 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,117106.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,090110.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,001108.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,92496.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,87093.8K $0.20 %0.01 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 1,86193.3K $0.11 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,80798K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,78889.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,72291.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,71991K $0.03 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,70490.2K $0.38 %0.01 %as of Feb 28, 2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 1,59686.6K $3.27 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,39269.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,35973.7K $0.13 %0.00 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,30065.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,26268.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,23061.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,20563.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,15557.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,07056.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1,04355.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 93747K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 90148.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 89548.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 84842.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 78739.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 75637.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 73937.1K $0.65 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 71438.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 70635.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
Intelligent Real Estate ETF Tidal Trust I 69237.5K $3.49 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 67033.6K $0.33 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 65632.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63533.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 61933.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 56428.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 55227.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 53326.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 53028.8K $0.03 %0.00 %as of Apr 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 6.50 %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