As of the latest SEC filings, INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) is held by 226 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $84,344,491.44 in market value, representing 0.09% of its portfolio.
Funds holding INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIPR
- CIK:
- 0001677576
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $84,344,491.44 | 1,681,509 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.08% | $56,444,846.50 | 1,040,458 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $44,159,760.48 | 880,378 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $34,349,066.40 | 684,790 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $32,537,387.52 | 648,672 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $20,717,283.84 | 413,024 | Mar 31, 2026 | May 28, 2026 |
|
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
ETF | Invesco | 6.50% | $17,457,257.76 | 329,631 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $15,620,325.60 | 311,410 | Mar 31, 2026 | May 28, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 1.14% | $14,544,967.50 | 268,110 | Apr 30, 2026 | Jun 29, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $13,724,377.92 | 273,612 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $12,738,934.56 | 253,966 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.10% | $12,028,518.48 | 239,803 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.11% | $10,281,071.84 | 194,129 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.09% | $10,014,929.75 | 184,607 | Apr 30, 2026 | Jun 26, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $7,502,883.50 | 138,302 | Apr 30, 2026 | Jun 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.18% | $7,312,475.28 | 145,783 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,289,679.20 | 137,645 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $7,187,519.36 | 135,716 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.20% | $7,034,380.50 | 129,666 | Apr 30, 2026 | Jun 29, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.66% | $6,533,002.00 | 120,424 | Apr 30, 2026 | May 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.06% | $6,020,068.25 | 110,969 | Apr 30, 2026 | Jun 26, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $5,775,346.50 | 106,458 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.09% | $5,085,431.04 | 96,024 | Feb 28, 2026 | Apr 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.05% | $4,866,121.92 | 97,012 | Mar 31, 2026 | May 28, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.13% | $4,849,895.75 | 89,399 | Apr 30, 2026 | Jun 24, 2026 |
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