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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$2.28M +45,287 +1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$137M +$138M +2,728,989 New
State Street
3
State Street
Massachusetts
$82.6M -$932K -18,481 -1%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$62.3M +$62.7M +1,242,162 New
Charles Schwab
5
Charles Schwab
California
$28.8M +$1.66M +32,891 +6%
Goldman Sachs
6
Goldman Sachs
New York
$27.2M +$1.65M +32,795 +6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$27.1M +$26.4M +524,284 +3,423%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$25.9M +$9.76M +193,433 +60%
Invesco
9
Invesco
Georgia
$24.9M +$130K +2,570 +0.5%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$23.3M +$14.1M +280,290 +152%
Northern Trust
11
Northern Trust
Illinois
$19.1M +$1.36M +26,974 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.4M +$829K +16,444 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.2M -$5.57M -110,332 -23%
AC
14
AlphaCore Capital
California
$11.2M +$10.1K +200 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$10.4M -$2.64M -52,260 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.6M -$188K -3,726 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.22M -$10.3K -204 -0.1%
Vanguard Fiduciary Trust
18
Vanguard Fiduciary Trust
Pennsylvania
$9.09M +$9.14M +181,144 New
Legal & General Group
19
Legal & General Group
United Kingdom
$8.95M -$779K -15,450 -8%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$7.68M +$542K +10,738 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.73M -$1.7M -33,712 -20%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$6.53M +$719K +14,253 +12%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.33M -$156K -3,100 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$5.03M +$858K +17,000 +20%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M +$158K +3,135 +3%