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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 499 | 25K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 456 | 22.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 447 | 22.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 439 | 22K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 400 | 20.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 356 | 17.9K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 353 | 17.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 313 | 17K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 312 | 16.9K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 307 | 16.3K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 192 | 10.4K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 166 | 8.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 152 | 8.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 138 | 6.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 105 | 5.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 4.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 75 | 4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 70 | 3.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 63 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 59 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 51 | 2.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 39 | 2K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 1.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 29 | 1.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 18 | 953.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 423.7 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 351.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 200.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 229 | +5 | 11,003,168 | +6.2 % |
| 2026Q1 | 224 | -10 | 10,359,301 | -2.6 % |
| 2025Q4 | 234 | -9 | 10,637,404 | -1.5 % |
| 2025Q3 | 243 | -7 | 10,803,453 | -0.4 % |
| 2025Q2 | 250 | -7 | 10,847,405 | -5.1 % |
| 2025Q1 | 257 | -17 | 11,426,458 | +4.5 % |
| 2024Q4 | 274 | +12 | 10,938,248 | +1.4 % |
| 2024Q3 | 262 | +11 | 10,789,774 | -0.6 % |
| 2024Q2 | 251 | +8 | 10,851,226 | +14.3 % |
| 2024Q1 | 243 | +13 | 9,492,056 | -9.7 % |
| 2023Q4 | 230 | 10,507,506 |
Institutional managers
294 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| Thrivent Financial for Lutherans | 153,063 | 7.7K $ | 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 |
| LSV ASSET MANAGEMENT | 106,200 | 5.3K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 9.73 % | 2,739,672 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 1,477,522 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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