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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M +$12.1M +215,932 +5%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$175M +$5.05M +89,961 +3%
State Street
3
State Street
Massachusetts
$104M +$2.37M +42,222 +3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$80.1M +$2.83M +50,424 +4%
Charles Schwab
5
Charles Schwab
California
$40.2M +$4.21M +74,963 +13%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$35M +$1.39M +24,705 +5%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$32.5M +$454K +8,083 +2%
Invesco
8
Invesco
Georgia
$30.8M +$77.7K +1,384 +0.3%
Northern Trust
9
Northern Trust
Illinois
$24.5M +$882K +15,710 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.6M -$114K -2,031 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$22.5M -$10.1M -179,192 -33%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$21.8M -$6.36M -113,363 -24%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.9M -$3.26M -58,147 -16%
Morgan Stanley
14
Morgan Stanley
New York
$16.3M +$3.08M +54,921 +26%
AC
15
AlphaCore Capital
California
$13.5M +$187K +3,322 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M +$847K +15,084 +8%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.8M +$396K +7,051 +4%
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
$11.8M +$503K +8,962 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$10.4M -$565K -10,061 -6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$8.47M -$923K -16,442 -11%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.26M -$112K -2,001 -2%
HF
22
HRT Financial
New York
$8.13M +$7.37M +131,187 New
LSV Asset Management
23
LSV Asset Management
Illinois
$7.88M +$1.18M +20,997 +20%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.11M +$811K +14,436 +14%
Bessemer Group
25
Bessemer Group
New Jersey
$6.9M +$2.68M +47,703 +75%