ETF Holdings Breakdown of IIPR

IIPR institutional holdings

The adjusted close for IIPR on 2025-11-12 was 50.47

The following institutional investment holdings of IIPR have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,072	USD 1,063,504 -3.0%	50.47
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,060 -0.3%	USD 154,438 -3.3%	50.47
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	126	USD 6,359 -3.0%	50.47
Total =		24,258	USD 1,224,301

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with IIPR

Mitsubishi UFJ Asset Management Co. Ltd. Has $1.04 Million Stake in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 5.5% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,234 shares of the company’s stock after buying an additional 1,000 shares during the period. […] - 2025-08-14 06:01:02

Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,727 shares of the company’s stock after purchasing an additional 411 shares during the period. […] - 2025-08-01 05:21:01

Allianz Asset Management GmbH Makes New Investment in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Allianz Asset Management GmbH bought a new stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 17,510 shares of the company’s stock, valued at approximately $947,000. Other institutional investors and hedge funds also […] - 2025-08-01 04:40:55

Victory Capital Management Inc. Decreases Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Victory Capital Management Inc. lessened its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 51.0% during the first quarter, HoldingsChannel reports. The firm owned 15,468 shares of the company’s stock after selling 16,074 shares during the period. Victory Capital Management Inc.’s holdings in Innovative Industrial Properties were worth $837,000 as of its […] - 2025-08-01 04:40:53

Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Average Price Target from Analysts

Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) has earned a consensus recommendation of “Hold” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation, one has issued a buy recommendation and one […] - 2025-07-25 05:10:56

Y Intercept Hong Kong Ltd Sells 15,061 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

Y Intercept Hong Kong Ltd lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 33.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,455 shares of the company’s stock after selling 15,061 shares during the quarter. Y Intercept Hong Kong […] - 2025-07-24 05:58:53

Alps Advisors Inc. Purchases Shares of 3,868 Innovative Industrial Properties, Inc. (NYSE:IIPR)

Alps Advisors Inc. purchased a new position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,868 shares of the company’s stock, valued at approximately $209,000. Other large investors have also […] - 2025-07-18 05:20:53

Nisa Investment Advisors LLC Sells 815 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

Nisa Investment Advisors LLC lessened its position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 6.4% during the first quarter, HoldingsChannel.com reports. The fund owned 12,006 shares of the company’s stock after selling 815 shares during the period. Nisa Investment Advisors LLC’s holdings in Innovative Industrial Properties were worth $689,000 at […] - 2025-07-16 05:06:51

How To YieldBoost IIPR From 13.7% To 30.3% Using Options

Shareholders of Innovative Industrial Properties Inc (Symbol: IIPR) looking to boost their income beyond the stock's 13.7% annualized dividend yield can sell the October covered call at the $60 strike and collect the premium based on the $2.35 bid, which annualizes to an additio - 2025-07-15 12:43:16

Principal Financial Group Inc. Has $8.40 Million Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Principal Financial Group Inc. grew its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 2.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 155,355 shares of the company’s stock after purchasing an additional 3,961 shares during the quarter. […] - 2025-07-15 05:09:22

Amalgamated Bank Decreases Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Amalgamated Bank cut its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,096 shares of the company’s stock after selling 277 shares during the quarter. Amalgamated Bank’s holdings in Innovative […] - 2025-07-11 05:17:01

Oregon Public Employees Retirement Fund Sells 200 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

Oregon Public Employees Retirement Fund lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,449 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-09 05:38:56

Innovative Industrial Properties (NYSE:IIPR) Downgraded to Peer Perform Rating by Wolfe Research

Innovative Industrial Properties (NYSE:IIPR – Get Free Report) was downgraded by research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. Several other research analysts have also recently commented on IIPR. Compass Point reissued a “sell” rating and set […] - 2025-07-04 03:04:57

Flagship Harbor Advisors LLC Sells 1,408 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

Flagship Harbor Advisors LLC cut its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 26.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 3,845 shares of the company’s stock after selling 1,408 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Innovative […] - 2025-06-27 04:49:04

State of Alaska Department of Revenue Sells 201 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

State of Alaska Department of Revenue decreased its position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 0.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,363 shares of the company’s stock after selling 201 shares during the period. […] - 2025-06-25 05:02:52

QRG Capital Management Inc. Decreases Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR)

QRG Capital Management Inc. trimmed its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 16.9% during the first quarter, Holdings Channel reports. The fund owned 4,934 shares of the company’s stock after selling 1,005 shares during the period. QRG Capital Management Inc.’s holdings in Innovative Industrial Properties were worth $267,000 as of […] - 2025-06-24 04:42:58

This Stock Has A 13.36% Yield And Sells For Less Than Book

Innovative Industrial Properties Inc (Symbol: IIPR) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, IIPR shares displayed both attractive - 2025-06-18 08:24:00

Rhumbline Advisers Purchases 454 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

Rhumbline Advisers increased its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 0.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 94,632 shares of the company’s stock after purchasing an additional 454 shares during the quarter. […] - 2025-06-13 04:42:49

Universal Beteiligungs und Servicegesellschaft mbH Invests $1.82 Million in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 27,316 shares of the company’s stock, valued at approximately $1,820,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 05:34:49

Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Average Target Price from Analysts

Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) has been given a consensus recommendation of “Hold” by the nine analysts that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, two have assigned a buy recommendation and one has assigned […] - 2025-06-03 03:07:07

Nuveen Asset Management LLC Increases Stake in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Nuveen Asset Management LLC lifted its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 100,728 shares of the company’s stock after purchasing an additional 1,132 shares during the period. Nuveen […] - 2025-05-30 05:04:50

Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Sold by State of Wyoming

State of Wyoming decreased its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 924 shares of the company’s stock after selling 396 shares during the quarter. State of Wyoming’s holdings in Innovative […] - 2025-05-29 04:46:54

ProShare Advisors LLC Has $566,000 Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)

ProShare Advisors LLC raised its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 44.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,496 shares of the company’s stock after purchasing an additional 2,613 shares during the quarter. ProShare Advisors […] - 2025-05-26 05:19:11

BNP Paribas Financial Markets Acquires 3,973 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

BNP Paribas Financial Markets raised its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 57.6% in the 4th quarter, HoldingsChannel reports. The firm owned 10,876 shares of the company’s stock after buying an additional 3,973 shares during the period. BNP Paribas Financial Markets’ holdings in Innovative Industrial Properties were worth […] - 2025-05-23 04:26:57

Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Purchased by Janus Henderson Group PLC

Janus Henderson Group PLC raised its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 24,186 shares of the company’s stock after purchasing an additional 5,636 shares during the quarter. Janus Henderson Group PLC’s holdings in Innovative Industrial Properties were worth $1,612,000 […] - 2025-05-22 05:43:06

The Manufacturers Life Insurance Company Grows Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)

The Manufacturers Life Insurance Company lifted its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,174 shares of the company’s stock after purchasing an additional 1,068 shares during the […] - 2025-05-12 05:36:49

Price T Rowe Associates Inc. MD Buys 2,180 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

Price T Rowe Associates Inc. MD boosted its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 9.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,519 shares of the company’s stock after purchasing an additional 2,180 shares during the […] - 2025-05-09 06:24:53

Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Consensus Target Price from Analysts

Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) have received a consensus recommendation of “Hold” from the nine research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, two have assigned a buy […] - 2025-05-09 02:40:52

Dimensional Fund Advisors LP Acquires 7,272 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)

Dimensional Fund Advisors LP boosted its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The firm owned 342,123 shares of the company’s stock after buying an additional 7,272 shares during the period. Dimensional Fund Advisors LP’s holdings in Innovative Industrial Properties were […] - 2025-05-07 05:22:54

Envestnet Asset Management Inc. Increases Stake in Innovative Industrial Properties, Inc. (NYSE:IIPR)

Envestnet Asset Management Inc. lifted its position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 106.2% during the 4th quarter, HoldingsChannel reports. The firm owned 5,532 shares of the company’s stock after acquiring an additional 2,849 shares during the period. Envestnet Asset Management Inc.’s holdings in Innovative Industrial Properties were worth […] - 2025-05-06 04:22:46

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