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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M +$3.54M +31,455 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$7.3M +64,908 +1%
State Street
3
State Street
Massachusetts
$115M +$5.3M +47,104 +3%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$42M +$70.9M +630,340 New
Charles Schwab
5
Charles Schwab
California
$31M +$808K +7,179 +2%
Northern Trust
6
Northern Trust
Illinois
$29M +$8.37M +74,342 +21%
Morgan Stanley
7
Morgan Stanley
New York
$28.8M +$6.9M +61,314 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.2M +$8.73M +77,552 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.8M +$818K +7,272 +2%
Norges Bank
10
Norges Bank
Norway
$22.6M +$426K +3,781 +1%
Invesco
11
Invesco
Georgia
$18.5M +$4.37M +38,832 +16%
Goldman Sachs
12
Goldman Sachs
New York
$13.2M +$5.51M +48,947 +33%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.9M -$1.56M -13,881 -7%
JAM
14
Jupiter Asset Management
United Kingdom
$11.8M +$2.2M +19,546 +12%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.1M +$662K +5,881 +4%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.62M +$16.2M +144,288 New
TI
17
Tidal Investments
Wisconsin
$9M -$5.39M -47,883 -26%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.96M -$11.6M -102,760 -43%
LSV Asset Management
19
LSV Asset Management
Illinois
$8.03M -$1.83M -16,300 -12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.52M +$9.38M +83,366 +283%
CI
21
Cambiar Investors
Colorado
$7.22M +$9.59M +85,244 +370%
Nuveen
22
Nuveen
North Carolina
$6.71M +$127K +1,132 +1%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$6.5M +$10.6M +93,991 +2,683%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.28M -$72K -640 -0.7%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.14M +$507K +4,503 +5%