Innovative Industrial Properties Inc. 13F holders
Of the 44 funds followed here, 4 reported a position in Innovative Industrial Properties Inc. in a 13F for the quarter ended 30 June 2026. The largest: Point72 Asset Management, 351,544 shares worth $21.8 million, 0.0% of its reported book. Sold out: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management | 351,544 | $21.8 million | 0.0% | -113,363 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 321,372 | $19.9 million | 0.0% | +197,568 | added | 30 June 2026 | 13F |
| Geode Capital Management | 104,612 | $6.5 million | 0.0% | +6,491 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 22,900 | $1.4 million | 0.0% | +10,000 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -40,041 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 4 September 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 2.9 million | 10.4% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.5 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 2.7 million | 9.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 6,523 | $56.25 | SEC |
| 9 September 2026 | 9,189 | $57.21 | SEC |
| 8 September 2026 | 84 | $57.20 | SEC |
| 4 September 2026 | 22,233 | $56.80 | SEC |
| 3 September 2026 | 10,583 | $56.83 | SEC |
| 2 September 2026 | 41,833 | $56.17 | SEC |
| 1 September 2026 | 11,777 | $56.92 | SEC |
| 27 August 2026 | 4,028 | $57.04 | SEC |
| 26 August 2026 | 46,146 | $57.63 | SEC |
| 25 August 2026 | 2,369 | $56.80 | SEC |
| 10 August 2026 | 75 | $59.16 | SEC |
| 7 August 2026 | 1 | $58.35 | SEC |
| 5 August 2026 | 1,691 | $60.36 | SEC |
| 3 August 2026 | 9,305 | $58.81 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 46,146 on 26 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to IIPR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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