IIPR
Innovative Industrial Properties IncCompany with tickers: IIPR, IIPR-PA
CIK
1677576
CUSIP
45781V101
Shares Outstanding
28,774,470
Investor Relations
https://investors.innovativeindustrialproperties.com/overview/default.aspx
13F Activity (30d)
28 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIPR
170 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,681,509 | $84,344,491 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 880,378 | $44,159,760 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 684,790 | $34,349,066 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 648,672 | $32,537,388 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 413,024 | $20,717,284 | 0.03% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 329,631 | $17,457,258 | 6.50% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 311,410 | $15,620,326 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 273,612 | $13,724,378 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 253,966 | $12,738,935 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 239,803 | $12,028,518 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 194,129 | $10,281,072 | 0.11% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 145,783 | $7,312,475 | 0.18% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 137,645 | $7,289,679 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 135,716 | $7,187,519 | 0.03% | Long | 2026-02-28 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 134,681 | $6,754,252 | 0.10% | Long | 2025-10-31 | |
| Applied Finance Explorer Fund | — | 120,424 | $6,533,002 | 0.66% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 96,024 | $5,085,431 | 0.09% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 97,012 | $4,866,122 | 0.05% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 80,816 | $4,053,731 | 0.29% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 74,318 | $3,935,881 | 0.04% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 61,643 | $3,264,613 | 0.19% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 50,623 | $2,539,250 | 0.15% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 47,954 | $2,405,373 | 0.03% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 47,576 | $2,386,412 | 0.13% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 44,605 | $2,362,281 | 0.09% | Long | 2026-02-28 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 44,468 | $2,355,025 | 3.18% | Long | 2026-02-28 | |
| Amplify Seymour Cannabis ETF | — | 45,744 | $2,294,519 | 3.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 45,312 | $2,272,850 | 0.05% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 43,265 | $2,170,172 | 0.09% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 41,800 | $2,096,688 | 0.01% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 35,562 | $1,883,364 | 0.17% | Long | 2026-02-28 | |
| Colterpoint Net Lease Real Estate ETF | — | 34,582 | $1,831,463 | 3.86% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 34,944 | $1,752,791 | 0.00% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 32,039 | $1,607,076 | 0.13% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,824 | $1,445,812 | 0.04% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 23,560 | $1,247,738 | 1.26% | Long | 2026-02-28 | |
| PSF Small-Cap Stock Index Portfolio | — | 24,182 | $1,212,969 | 0.09% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 23,791 | $1,193,357 | 0.02% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 22,160 | $1,111,546 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,452 | $1,083,138 | 0.10% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | — | 20,823 | $1,044,482 | 0.09% | Long | 2026-03-31 | |
| REAL ESTATE INDEX PORTFOLIO | — | 20,674 | $1,037,008 | 0.09% | Long | 2026-03-31 | |
| LVIP Nomura U.S. REIT Fund | — | 20,071 | $1,006,761 | 0.28% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 19,907 | $998,535 | 0.09% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 18,705 | $938,243 | 0.09% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 18,700 | $937,992 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 18,198 | $912,812 | 0.14% | Long | 2026-03-31 | |
| SGI Small Cap Core Fund | — | 17,205 | $911,177 | 0.75% | Long | 2026-02-28 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 17,771 | $891,393 | 0.10% | Long | 2026-03-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 16,379 | $867,432 | 0.43% | Long | 2026-02-28 |
Showing 1–50 of 170 positions