Innovative Industrial Properties Inc: which funds bought and sold

Institutions that bought and sold Innovative Industrial Properties shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 193 institutions that filed 13F reports for both quarters added to or opened positions in Innovative Industrial Properties, and 95 cut or closed them. Together they added a net 871K shares, +4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 138K shares (−6.4%); index fund managers were net buyers of 496K shares (+4.3%). 51 opened a new position and 25 sold out entirely.

Bought, Q2 2026 193 institutions, 51 of them new holders Sold, Q2 2026 95 institutions, 25 of them sold out

Net change, all compared +871K shares (+4.4%)

Net change, active managers −138K shares (−6.4%), 18 bought, 12 sold

Buyers versus sellers

institutions compared, 344

193 bought 56 95 sold

Active managers and hedge funds 18 bought · 12 sold · −138K

Index fund managers 8 bought · 3 sold · +496K

Other institutions 167 bought · 80 sold · +513K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+216K +4.5%	5.0M	$310M
HRT Financial LP	+131K New position	131K	$8.1M
Vanguard Portfolio Management LLC Index funds	+90K +3.3%	2.8M	$175M
Charles Schwab Investment Management Inc Index funds	+75K +13.1%	649K	$40.2M
Morgan Stanley	+55K +26.5%	262K	$16.3M
Vanguard Capital Management LLC Index funds	+50K +4.1%	1.3M	$80.1M
Bessemer Group Inc	+48K +74.9%	111K	$6.9M
State Street Corp Index funds	+42K +2.7%	1.6M	$104M
Edgestream Partners, L.P. Hedge fund	+42K +137.7%	73K	$4.5M
Jane Street Group, LLC	+38K New position	38K	$2.4M
Capital Fund Management S.A. Hedge fund	+31K +124.2%	56K	$3.5M
Cwa Asset Management Group, LLC	+31K New position	31K	$1.9M
Quantinno Capital Management LP	+28K +196.0%	42K	$2.6M
Nuveen, LLC	+26K +39.2%	92K	$5.7M
Mml Investors Services, LLC	+25K +64.8%	64K	$4M
Arrowstreet Capital, Limited Partnership Hedge fund	+25K +4.6%	564K	$35M
Aberdeen Group PLC	+25K +256.1%	34K	$2.1M
Uhlmann Price Securities, LLC	+22K New position	22K	$1.4M
Corient Private Wealth LP	+22K New position	22K	$1.4M
Purpose Unlimited Inc.	+22K New position	22K	$1.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Edgestream Partners, L.P. Hedge fund	+42K +137.7%	73K	$4.5M
Capital Fund Management S.A. Hedge fund	+31K +124.2%	56K	$3.5M
Arrowstreet Capital, Limited Partnership Hedge fund	+25K +4.6%	564K	$35M
LSV Asset Management Active manager	+21K +19.8%	127K	$7.9M
Citadel Advisors LLC Hedge fund	+21K +99.3%	41K	$2.6M
Marshall Wace, LLP Hedge fund	+14K New position	14K	$874,910
Two Sigma Investments, LP Hedge fund	+10K +77.5%	23K	$1.4M
Holocene Advisors, LP Hedge fund	+9,662 +173.5%	15K	$944,079
TCW Group Inc Active manager	+6,924 New position	6,924	$429,150
Price T Rowe Associates Inc Active manager	+6,620 +19.6%	40K	$2.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−179K −33.1%	363K	$22.5M
Point72 Asset Management, L.P. Hedge fund	−113K −24.4%	352K	$21.8M
Balyasny Asset Management L.P. Hedge fund	−60K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−58K −16.0%	305K	$18.9M
Millennium Management LLC Hedge fund	−40K Sold out	0	—
Cresset Asset Management, LLC	−32K Sold out	0	—
Virginia Retirement Systems Et Al	−29K −33.8%	57K	$3.5M
SG Americas Securities, LLC	−25K −85.5%	4,240	$263,000
Pacer Advisors, Inc.	−23K −17.5%	107K	$6.7M
Quantbot Technologies LP Hedge fund	−20K −68.8%	8,925	$553,172
Engineers Gate Manager LP Hedge fund	−17K −35.0%	32K	$2M
Thrivent Financial For Lutherans	−16K −10.7%	137K	$8.5M
Voloridge Investment Management, LLC Hedge fund	−13K Sold out	0	—
Legal & General Group PLC	−10K −5.6%	168K	$10.4M
Brevan Howard Capital Management LP Hedge fund	−9,931 Sold out	0	—
New York State Teachers Retirement System	−8,132 −19.9%	33K	$2M
Susquehanna International Group, LLP	−8,122 −64.8%	4,410	$273,332
Imc-Chicago, LLC	−7,508 Sold out	0	—
Rhumbline Advisers Index funds	−7,248 −8.1%	82K	$5.1M
Tidal Investments LLC	−7,090 −14.7%	41K	$2.5M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	−113K −24.4%	352K	$21.8M
Balyasny Asset Management L.P. Hedge fund	−60K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−58K −16.0%	305K	$18.9M
Millennium Management LLC Hedge fund	−40K Sold out	0	—
Quantbot Technologies LP Hedge fund	−20K −68.8%	8,925	$553,172
Engineers Gate Manager LP Hedge fund	−17K −35.0%	32K	$2M
Voloridge Investment Management, LLC Hedge fund	−13K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−9,931 Sold out	0	—
Los Angeles Capital Management LLC Active manager	−6,676 Sold out	0	—
Segall Bryant & Hamill, LLC Active manager	−2,733 −5.9%	43K	$2.7M

New positions

largest by value

Institution	Shares	Value June 30, 2026
HRT Financial LP	131K	$8.1M
Jane Street Group, LLC	38K	$2.4M
Cwa Asset Management Group, LLC	31K	$1.9M
Uhlmann Price Securities, LLC	22K	$1.4M
Corient Private Wealth LP	22K	$1.4M
Purpose Unlimited Inc.	22K	$1.4M
Summittx Capital, L.P.	17K	$1.1M
Moran Wealth Management, LLC	17K	$1.1M
Truist Financial Corp	15K	$935,092
Marshall Wace, LLPHedge fund	14K	$874,910

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Balyasny Asset Management L.P.Hedge fund	60K	$3M
Millennium Management LLCHedge fund	40K	$2M
Cresset Asset Management, LLC	32K	$1.7M
Voloridge Investment Management, LLCHedge fund	13K	$652,381
Brevan Howard Capital Management LPHedge fund	9,931	$498,139
Imc-Chicago, LLC	7,508	$376,601
Aster Capital Management (Difc) Ltd	6,743	$364,729
Los Angeles Capital Management LLCActive manager	6,676	$334,868
Private Advisor Group, LLC	5,966	$299,239
Nomura Holdings Inc	5,776	$289,724

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 324
Ten largest holders: 65.7%
Index fund managers: 58.2%
Active managers and hedge funds: 9.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	12	3	5	−138K	−6.4%
Index fund managers	8	3	0	0	+496K	+4.3%
Other institutions	167	80	48	20	+513K	+8.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Innovative Industrial Properties.

Only managers that filed a holdings report for both quarters are compared (344 here). 11 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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