IIPR · Innovative Industrial Properties Inc · Held by Funds
$51.13
-1.55 (-2.94%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has concluded that there is substantial doubt about the Company's ability to continue as a going concern within one year following the date of issuance of these consolidated financial statements.”View the 10-Q filed May 5, 2026
Market Cap
$1.53B
Shares
27.57M
Volume · Oct 1
279.65K
Avg daily vol (3M)
346.4K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIPR
255 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,733,915 | $107,468,052 | 0.10% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,070,306 | $62,944,696 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 907,378 | $56,239,288 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 740,044 | $45,867,927 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 659,199 | $40,857,154 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 418,027 | $25,909,313 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 331,539 | $20,548,787 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 321,678 | $18,654,107 | 6.43% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 273,132 | $16,928,721 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 262,836 | $16,290,575 | 0.10% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 264,966 | $15,582,650 | 1.28% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 247,743 | $15,355,111 | 0.19% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 198,568 | $11,514,958 | 0.12% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 187,787 | $11,043,753 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 150,405 | $9,322,102 | 0.19% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,771 | $8,279,290 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 133,754 | $7,756,394 | 0.03% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 131,530 | $7,735,279 | 0.11% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 120,424 | $7,082,135 | 0.67% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 110,969 | $6,526,087 | 0.07% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 107,926 | $6,347,128 | 0.08% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 106,302 | $6,251,621 | 0.17% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 105,499 | $6,204,396 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 97,012 | $6,012,804 | 0.05% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 97,178 | $5,635,352 | 0.10% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 86,661 | $5,371,249 | 0.31% | Long | 2026-06-30 | |
| Global X Cannabis ETF | — | 59,902 | $4,891,597 | 17.47% | Long | 2023-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 83,973 | $4,869,594 | 0.05% | Long | 2026-05-31 | |
| iShares Global REIT ETF | REET | 77,984 | $4,586,239 | 0.09% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 70,373 | $4,138,636 | 0.30% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 69,682 | $4,097,998 | 0.05% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 52,903 | $4,020,099 | 0.23% | Long | 2023-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 63,382 | $3,928,416 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 61,508 | $3,566,849 | 0.19% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 53,888 | $3,339,978 | 0.06% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 51,234 | $3,175,483 | 0.14% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 53,456 | $3,143,747 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 49,825 | $3,088,154 | 0.17% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 44,968 | $2,787,117 | 0.10% | Long | 2026-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 46,727 | $2,709,699 | 3.74% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 45,467 | $2,673,914 | 0.41% | Long | 2026-07-31 | |
| Amplify Seymour Cannabis ETF | CNBS | 39,489 | $2,447,528 | 2.91% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 41,832 | $2,425,838 | 0.09% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 39,591 | $2,295,882 | 0.19% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 38,238 | $2,248,777 | 0.06% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 38,227 | $2,248,130 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 38,099 | $2,240,602 | 0.13% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 35,760 | $2,216,405 | 0.00% | Long | 2026-06-30 | |
| Colterpoint Net Lease Real Estate ETF | NETL | 37,612 | $2,181,120 | 4.44% | Long | 2026-05-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 35,920 | $2,112,455 | 0.11% | Long | 2026-07-31 |
Showing 1–50 of 255 positions
Key facts
CIK
1677576
CUSIP
45781V101
13F (30d)
11 filings
11 filers
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