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 DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 48029.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 43927.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 43927.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43527K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42224.5K $0.00 %0.00 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 40024.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 37121.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 36722.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 35321.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 33519.4K $0.07 %0.00 %as of May 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 31718.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 26416.4K $0.53 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 23713.9K $0.18 %0.00 %as of Jul 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 17910.4K $0.79 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 16610.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1559.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 1559.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1528.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1187.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 844.9K $0.06 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 774.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 714.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 593.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 513.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 432.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 422.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 331.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 261.5K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 241.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 8495.8 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8463.9 $0.04 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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