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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$697M +$36.8M +245,786 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M +$78.3M +523,040 +18%
State Street
3
State Street
Massachusetts
$193M +$5.51M +36,778 +4%
ZP
4
Zimmer Partners
New York
$165M
Northern Trust
5
Northern Trust
Illinois
$66.2M +$316K +2,112 +0.6%
TCM
6
TimesSquare Capital Management
New York
$60.9M -$11.7M -77,860 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$59M -$2.06M -13,785 -4%
HRCM
8
Hood River Capital Management
Florida
$52.1M -$1.21M -8,110 -3%
CCM
9
Copeland Capital Management
Pennsylvania
$49.6M +$2.7M +18,022 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.1M -$324K -2,166 -0.8%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$44.7M -$1.08M -7,217 -3%
Charles Schwab
12
Charles Schwab
California
$43.2M +$564K +3,770 +2%
Morgan Stanley
13
Morgan Stanley
New York
$40.3M -$18.4M -122,624 -36%
American Century Companies
14
American Century Companies
Missouri
$36.9M +$22.5M +150,623 +296%
AACA
15
American Assets Capital Advisers
California
$36M -$5.82M -38,866 -17%
Legal & General Group
16
Legal & General Group
United Kingdom
$33.9M +$1.42M +9,459 +5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$31M +$25.3M +169,255 New
CCM
18
CAAS Capital Management
New York
$29.4M +$24M +160,339 New
Ameriprise
19
Ameriprise
Minnesota
$28.6M +$1.46M +9,729 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.5M -$299K -1,997 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$27.7M +$10.6M +70,878 +88%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$23.6M +$17.7M +118,536 +1,149%
AI
23
AdvisorShares Investments
Maryland
$20.6M +$7.95M +53,095 +89%
UBS AM
24
UBS AM
Illinois
$20.4M +$6.31M +42,157 +61%
Nuveen
25
Nuveen
North Carolina
$20.3M +$845K +5,644 +5%