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 | |
|---|---|---|---|---|---|
| 201 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 499 | 25K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 456 | 22.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 447 | 22.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 439 | 22K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | Clearwater Select Equity Fund Clearwater Investment Trust | 400 | 20.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 356 | 17.9K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 207 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 353 | 17.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | ULTRA SMALL CAP PROFUND ProFunds | 313 | 17K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 209 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 312 | 16.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 210 | ProShares Ultra SmallCap600 ProShares Trust | 307 | 16.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 211 | SMALL-CAP VALUE PROFUND ProFunds | 192 | 10.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 212 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 166 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares Environmentally Aware Real Estate ETF iShares Trust | 152 | 8.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 214 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 138 | 6.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Atlas America Fund 2023 ETF Series Trust | 105 | 5.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 216 | PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 4.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 75 | 4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 218 | PROFUND VP SMALL CAP ProFunds | 70 | 3.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 219 | Russell 2000 Fund Rydex Series Funds | 63 | 3.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | New Covenant Growth Fund NEW COVENANT FUNDS | 59 | 3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | SMALL-CAP PROFUND ProFunds | 51 | 2.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 222 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 39 | 2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 223 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 1.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 33 | 1.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 225 | ProShares Hedge Replication ETF ProShares Trust | 29 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 226 | Longview Advantage ETF RBB Fund Trust | 18 | 953.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 227 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 423.7 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 228 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 351.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 200.6 $ | 0.00 % | as of Mar 31, 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 |