HoldingsChannel.com
Funds Holding IIPR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,961,264$148,800 12/31/2019
     IIPR1,961,264$148,800 12/31/2019
Vanguard Group Inc.1,312,201$99,557 12/31/2019
     IIPR1,312,201$99,557 12/31/2019
TimesSquare Capital Management LLC559,825$42,474 12/31/2019
     IIPR559,825$42,474 12/31/2019
State Street Corp430,975$33,125 12/31/2019
     IIPR430,975$33,125 12/31/2019
Sunbelt Securities Inc.873$16,549 12/31/2019
     IIPR873$16,549 12/31/2019
Northern Trust Corp183,409$13,915 12/31/2019
     IIPR183,409$13,915 12/31/2019
Susquehanna International Group LLP $13,913 12/31/2019
     Put445,500$33,800 12/31/2019
     Call421,500$31,980 12/31/2019
     IIPR207,363$15,733 12/31/2019
Weiss Multi Strategy Advisers LLC180,647$13,706 12/31/2019
     IIPR180,647$13,706 12/31/2019
American Assets Capital Advisers LLC168,773$12,805 12/31/2019
     IIPR168,773$12,805 12/31/2019
Bank of New York Mellon Corp145,275$11,022 12/31/2019
     IIPR145,275$11,022 12/31/2019
Morgan Stanley143,757$10,906 12/31/2019
     IIPR143,757$10,906 12/31/2019
Millennium Management LLC140,801$10,683 12/31/2019
     IIPR140,801$10,683 12/31/2019
Mirae Asset Global Investments Co. Ltd.136,097$10,326 12/31/2019
     IIPR136,097$10,326 12/31/2019
Kennedy Capital Management Inc.114,691$8,702 12/31/2019
     IIPR114,691$8,702 12/31/2019
Wellington Management Group LLP111,846$8,486 12/31/2019
     IIPR111,846$8,486 12/31/2019
Principal Financial Group Inc.93,653$7,105 12/31/2019
     IIPR93,653$7,105 12/31/2019
Emerald Mutual Fund Advisers Trust88,703$6,730 12/31/2019
     IIPR88,703$6,730 12/31/2019
Two Sigma Advisers LP85,388$6,478 12/31/2019
     IIPR85,388$6,478 12/31/2019
Ameriprise Financial Inc.85,028$6,451 12/31/2019
     IIPR85,028$6,451 12/31/2019
Balyasny Asset Management LLC79,636$6,042 12/31/2019
     IIPR79,636$6,042 12/31/2019
Granahan Investment Management Inc. MA76,644$5,815 12/31/2019
     IIPR76,644$5,815 12/31/2019
Southside Capital LLC76,610$5,812 12/31/2019
     IIPR76,610$5,812 12/31/2019
Legal & General Group Plc75,597$5,735 12/31/2019
     IIPR75,597$5,735 12/31/2019
Charles Schwab Investment Management Inc.71,383$5,416 12/31/2019
     IIPR71,383$5,416 12/31/2019
Essex Investment Management Co. LLC70,590$5,356 12/31/2019
     IIPR70,590$5,356 12/31/2019
Sheaff Brock Investment Advisors LLC61,949$4,700 12/31/2019
     IIPR61,949$4,700 12/31/2019
Invesco Ltd.58,681$4,451 12/31/2019
     IIPR58,681$4,451 12/31/2019
Penn Capital Management Co. Inc.54,050$4,101 12/31/2019
     IIPR54,050$4,101 12/31/2019
Wells Fargo & Company MN52,592$3,991 12/31/2019
     IIPR52,592$3,991 12/31/2019
Ladenburg Thalmann Financial Services Inc.50,253$3,814 12/31/2019
     IIPR50,253$3,814 12/31/2019
UBS Group AG49,426$3,750 12/31/2019
     IIPR49,426$3,750 12/31/2019
Nuveen Asset Management LLC44,494$3,375 12/31/2019
     IIPR44,494$3,375 12/31/2019
JPMorgan Chase & Co.42,351$3,214 12/31/2019
     IIPR42,351$3,214 12/31/2019
Allianz Asset Management GmbH42,037$3,189 12/31/2019
     IIPR42,037$3,189 12/31/2019
Goldman Sachs Group Inc.41,919$3,180 12/31/2019
     IIPR41,919$3,180 12/31/2019
Thrivent Financial for Lutherans40,821$3,097 12/31/2019
     IIPR40,821$3,097 12/31/2019
LPL Financial LLC38,073$2,889 12/31/2019
     IIPR38,073$2,889 12/31/2019
AdvisorShares Investments LLC37,320$2,831 12/31/2019
     IIPR37,320$2,831 12/31/2019
Rhumbline Advisers37,244$2,826 12/31/2019
     IIPR37,244$2,826 12/31/2019
UBS Asset Management Americas Inc.36,847$2,796 12/31/2019
     IIPR36,847$2,796 12/31/2019
California Public Employees Retirement System36,212$2,747 12/31/2019
     IIPR36,212$2,747 12/31/2019
Voloridge Investment Management LLC29,468$2,236 12/31/2019
     IIPR29,468$2,236 12/31/2019
Two Sigma Investments LP $2,202 12/31/2019
     IIPR59,321$4,501 12/31/2019
     Put43,200$3,278 12/31/2019
     Call12,900$979 12/31/2019
Public Sector Pension Investment Board26,572$2,016 12/31/2019
     IIPR26,572$2,016 12/31/2019
New York State Teachers Retirement System25,219$1,913 12/31/2019
     IIPR25,219$1,913 12/31/2019
Parametric Portfolio Associates LLC24,853$1,886 12/31/2019
     IIPR24,853$1,886 12/31/2019
First Trust Advisors LP24,249$1,840 12/31/2019
     IIPR24,249$1,840 12/31/2019
Gerber Kawasaki Wealth & Investment Management23,690$1,796 12/31/2019
     IIPR23,690$1,796 12/31/2019
Bell Rock Capital LLC $1,678 12/31/2019
     IIPR21,522$1,633 12/31/2019
     IIPR.PRA1,500$45 12/31/2019
Commonwealth Equity Services LLC22,077$1,675 12/31/2019
     IIPR22,077$1,675 12/31/2019
Pacer Advisors Inc.22,037$1,672 12/31/2019
     IIPR22,037$1,672 12/31/2019
Swiss National Bank21,600$1,639 12/31/2019
     IIPR21,600$1,639 12/31/2019
Asset Management One Co. Ltd.20,586$1,562 12/31/2019
     IIPR20,586$1,562 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.20,086$1,524 12/31/2019
     IIPR20,086$1,524 12/31/2019
NBW Capital LLC20,077$1,523 12/31/2019
     IIPR20,077$1,523 12/31/2019
Hellman Jordan Management Co. Inc. MA20,000$1,517 12/31/2019
     IIPR20,000$1,517 12/31/2019
Prudential Financial Inc.19,001$1,442 12/31/2019
     IIPR19,001$1,442 12/31/2019
Exchange Traded Concepts LLC18,547$1,407 12/31/2019
     IIPR18,547$1,407 12/31/2019
Credit Suisse AG18,234$1,383 12/31/2019
     IIPR18,234$1,383 12/31/2019
Alliancebernstein L.P.17,720$1,344 12/31/2019
     IIPR17,720$1,344 12/31/2019
Barclays PLC17,656$1,340 12/31/2019
     IIPR17,656$1,340 12/31/2019
Segall Bryant & Hamill LLC17,484$1,327 12/31/2019
     IIPR17,484$1,327 12/31/2019
California State Teachers Retirement System17,312$1,313 12/31/2019
     IIPR17,312$1,313 12/31/2019
Uniplan Investment Counsel Inc.17,184$1,303 12/31/2019
     IIPR17,184$1,303 12/31/2019
Cubist Systematic Strategies LLC16,906$1,283 12/31/2019
     IIPR16,906$1,283 12/31/2019
Rafferty Asset Management LLC16,037$1,217 12/31/2019
     IIPR16,037$1,217 12/31/2019
State of Alaska Department of Revenue15,802$1,199 03/31/2020
     IIPR15,802$1,199 03/31/2020
Arrowstreet Capital Limited Partnership15,567$1,181 12/31/2019
     IIPR15,567$1,181 12/31/2019
Great West Life Assurance Co. Can15,699$1,179 12/31/2019
     IIPR15,699$1,179 12/31/2019
Lazard Asset Management LLC15,465$1,173 12/31/2019
     IIPR15,465$1,173 12/31/2019
New York State Common Retirement Fund15,450$1,172 12/31/2019
     IIPR15,450$1,172 12/31/2019
Advisory Services Network LLC14,217$1,079 12/31/2019
     IIPR14,217$1,079 12/31/2019
Deutsche Bank AG13,861$1,050 12/31/2019
     IIPR13,861$1,050 12/31/2019
Comerica Bank11,194$1,047 12/31/2019
     IIPR11,194$1,047 12/31/2019
Creative Planning12,812$972 12/31/2019
     IIPR12,812$972 12/31/2019
Jane Street Group LLC $919 12/31/2019
     IIPR21,812$1,655 12/31/2019
     Put9,700$736 12/31/2019
361 Capital LLC12,096$918 12/31/2019
     IIPR12,096$918 12/31/2019
Kayne Anderson Capital Advisors LP12,000$909 12/31/2019
     IIPR12,000$909 12/31/2019
Sigma Planning Corp11,811$896 12/31/2019
     IIPR11,811$896 12/31/2019
Citigroup Inc.11,800$895 12/31/2019
     IIPR11,800$895 12/31/2019
Voya Investment Management LLC11,671$885 12/31/2019
     IIPR11,671$885 12/31/2019
Cambridge Investment Research Advisors Inc.10,449$793 12/31/2019
     IIPR10,449$793 12/31/2019
Victory Capital Management Inc.10,251$778 12/31/2019
     IIPR10,251$778 12/31/2019
Ensign Peak Advisors Inc10,200$774 12/31/2019
     IIPR10,200$774 12/31/2019
Dupont Capital Management Corp10,060$763 12/31/2019
     IIPR10,060$763 12/31/2019
IMA Wealth Inc.9,989$758 12/31/2019
     IIPR9,989$758 12/31/2019
Virginia Retirement Systems ET AL9,900$751 12/31/2019
     IIPR9,900$751 12/31/2019
Nisa Investment Advisors LLC9,161$695 12/31/2019
     IIPR9,161$695 12/31/2019
Ancora Advisors LLC8,834$670 12/31/2019
     IIPR8,834$670 12/31/2019
Zacks Investment Management8,393$637 12/31/2019
     IIPR8,393$637 12/31/2019
SG Americas Securities LLC8,288$629 12/31/2019
     IIPR8,288$629 12/31/2019
American International Group Inc.8,233$625 12/31/2019
     IIPR8,233$625 12/31/2019
Texas Permanent School Fund8,108$615 12/31/2019
     IIPR8,108$615 12/31/2019
Pinebridge Investments L.P.8,048$610 12/31/2019
     IIPR8,048$610 12/31/2019
Russell Investments Group Ltd.8,000$606 12/31/2019
     IIPR8,000$606 12/31/2019
Arizona State Retirement System7,905$600 12/31/2019
     IIPR7,905$600 12/31/2019
Squarepoint Ops LLC7,615$578 12/31/2019
     IIPR7,615$578 12/31/2019
AQR Capital Management LLC7,571$574 12/31/2019
     IIPR7,571$574 12/31/2019
Capital Fund Management S.A. $562 12/31/2019
     Call24,300$1,844 12/31/2019
     Put16,900$1,282 12/31/2019
Nomura Asset Management Co. Ltd.7,400$561 12/31/2019
     IIPR7,400$561 12/31/2019
Dubuque Bank & Trust Co.7,225$548 12/31/2019
     IIPR7,225$548 12/31/2019
Anderson Hoagland & Co.7,000$542 12/31/2019
     IIPR7,000$542 12/31/2019
Cypress Capital Management LLC WY 7,144$542 12/31/2019
     IIPR7,144$542 12/31/2019
Bridgeway Capital Management Inc.7,100$539 12/31/2019
     IIPR7,100$539 12/31/2019
Level Four Advisory Services LLC660$498 12/31/2019
     IIPR660$498 12/31/2019
The Manufacturers Life Insurance Company 6,431$488 12/31/2019
     IIPR6,431$488 12/31/2019
Telemus Capital LLC6,300$478 12/31/2019
     IIPR6,300$478 12/31/2019
Advisor Group Inc.6,246$474 12/31/2019
     IIPR6,246$474 12/31/2019
Aigen Investment Management LP6,250$474 12/31/2019
     IIPR6,250$474 12/31/2019
NEXT Financial Group Inc6,243$473 12/31/2019
     IIPR6,243$473 12/31/2019
IndexIQ Advisors LLC6,207$471 12/31/2019
     IIPR6,207$471 12/31/2019
Guggenheim Capital LLC6,200$470 12/31/2019
     IIPR6,200$470 12/31/2019
Van Hulzen Asset Management LLC5,870$445 12/31/2019
     IIPR5,870$445 12/31/2019
Cutler Group LP $444 12/31/2019
     IIPR6,488$492 12/31/2019
     Put37,900$99 12/31/2019
     Call24,800$51 12/31/2019
Tuscan Ridge Asset Management LLC $436 12/31/2019
     Put6,000$455 12/31/2019
     Call6,000$455 12/31/2019
     IIPR5,750$436 12/31/2019
Cetera Advisor Networks LLC5,746$434 12/31/2019
     IIPR5,746$434 12/31/2019
Crossmark Global Holdings Inc.5,670$430 12/31/2019
     IIPR5,670$430 12/31/2019
State Board of Administration of Florida Retirement System5,563$422 12/31/2019
     IIPR5,563$422 12/31/2019
HighPoint Advisor Group LLC5,155$420 12/31/2019
     IIPR5,155$420 12/31/2019
D. E. Shaw & Co. Inc. $411 12/31/2019
     Put18,200$1,381 12/31/2019
     Call14,300$1,085 12/31/2019
     IIPR9,319$707 12/31/2019
Detalus Advisors LLC5,276$400 12/31/2019
     IIPR5,276$400 12/31/2019
Price T Rowe Associates Inc. MD5,014$380 12/31/2019
     IIPR5,014$380 12/31/2019
Quantitative Systematic Strategies LLC4,942$375 12/31/2019
     IIPR4,942$375 12/31/2019
Amundi Pioneer Asset Management Inc.4,913$373 12/31/2019
     IIPR4,913$373 12/31/2019
Stratos Wealth Partners LTD.4,913$373 12/31/2019
     IIPR4,913$373 12/31/2019
Brasada Capital Management LP4,900$372 12/31/2019
     IIPR4,900$372 12/31/2019
MetLife Investment Management LLC4,833$367 12/31/2019
     IIPR4,833$367 12/31/2019
Oregon Public Employees Retirement Fund4,481$340 12/31/2019
     IIPR4,481$340 12/31/2019
Metropolitan Life Insurance Co NY4,420$335 12/31/2019
     IIPR4,420$335 12/31/2019
Mason Street Advisors LLC4,129$313 12/31/2019
     IIPR4,129$313 12/31/2019
Flagship Harbor Advisors LLC4,116$312 12/31/2019
     IIPR4,116$312 12/31/2019
Louisiana State Employees Retirement System4,090$310 12/31/2019
     IIPR4,090$310 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,019$305 12/31/2019
     IIPR4,019$305 12/31/2019
Bailard Inc.4,000$303 12/31/2019
     IIPR4,000$303 12/31/2019
First Republic Investment Management Inc.3,970$301 12/31/2019
     IIPR3,970$301 12/31/2019
Truist Financial Corp3,941$299 12/31/2019
     IIPR3,941$299 12/31/2019
Jefferies Group LLC3,938$299 12/31/2019
     IIPR3,938$299 12/31/2019
Prelude Capital Management LLC3,913$297 12/31/2019
     IIPR3,913$297 12/31/2019
Geode Capital Management LLC3,882$294 12/31/2019
     IIPR3,882$294 12/31/2019
Penserra Capital Management LLC3,064$283 12/31/2019
     IIPR3,064$283 12/31/2019
PagnatoKarp Partners LLC3,671$282 12/31/2019
     IIPR3,671$282 12/31/2019
Bank of America Corp DE3,666$278 12/31/2019
     IIPR3,666$278 12/31/2019
Pensionfund DSM Netherlands3,500$266 03/31/2020
     IIPR3,500$266 03/31/2020
Leap Investments LP3,460$263 12/31/2019
     IIPR3,460$263 12/31/2019
Samalin Investment Counsel LLC3,447$261 12/31/2019
     IIPR3,447$261 12/31/2019
AE Wealth Management LLC3,439$261 12/31/2019
     IIPR3,439$261 12/31/2019
Municipal Employees Retirement System of Michigan3,430$260 12/31/2019
     IIPR3,430$260 12/31/2019
Cambria Investment Management L.P.3,402$258 12/31/2019
     IIPR3,402$258 12/31/2019
Navellier & Associates Inc3,385$257 12/31/2019
     IIPR3,385$257 12/31/2019
Tiemann Investment Advisors LLC3,341$253 12/31/2019
     IIPR3,341$253 12/31/2019
Anfield Capital Management LLC3,264$253 12/31/2019
     IIPR3,264$253 12/31/2019
Patriot Financial Group Insurance Agency LLC3,338$253 12/31/2019
     IIPR3,338$253 12/31/2019
Royal Bank of Canada3,211$244 12/31/2019
     IIPR3,211$244 12/31/2019
Orinda Asset Management LLC3,200$243 12/31/2019
     IIPR3,200$243 12/31/2019
Aristides Capital LLC3,201$243 12/31/2019
     IIPR3,201$243 12/31/2019
Gotham Asset Management LLC3,171$241 12/31/2019
     IIPR3,171$241 12/31/2019
LS Investment Advisors LLC3,119$237 12/31/2019
     IIPR3,119$237 12/31/2019
Nikulski Financial Inc.2,500$235 12/31/2019
     IIPR2,500$235 12/31/2019
Envestnet Asset Management Inc.3,025$230 12/31/2019
     IIPR3,025$230 12/31/2019
Dynamic Advisor Solutions LLC3,031$230 12/31/2019
     IIPR3,031$230 12/31/2019
Teachers Retirement System of The State of Kentucky3,000$228 12/31/2019
     IIPR3,000$228 12/31/2019
Macquarie Group Ltd.3,000$228 12/31/2019
     IIPR3,000$228 12/31/2019
Gainplan LLC3,000$228 12/31/2019
     IIPR3,000$228 12/31/2019
BNP Paribas Arbitrage SA2,934$223 12/31/2019
     IIPR2,934$223 12/31/2019
Belpointe Asset Management LLC2,843$216 12/31/2019
     IIPR2,843$216 12/31/2019
SeaCrest Wealth Management LLC2,845$216 12/31/2019
     IIPR2,845$216 12/31/2019
Oppenheimer & Co. Inc.2,800$212 12/31/2019
     IIPR2,800$212 12/31/2019
Optimum Investment Advisors2,800$212 12/31/2019
     IIPR2,800$212 12/31/2019
Dynamic Technology Lab Private Ltd2,717$206 12/31/2019
     IIPR2,717$206 12/31/2019
Coastal Investment Advisors Inc.2,631$204 12/31/2019
     IIPR2,631$204 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,482$188 12/31/2019
     IIPR2,482$188 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,429$182 12/31/2019
     IIPR2,429$182 12/31/2019
Spirit of America Management Corp NY2,300$175 03/31/2020
     IIPR2,300$175 03/31/2020
Vestcor Investment Management Corp2,160$164 12/31/2019
     IIPR2,160$164 12/31/2019
Daiwa Securities Group Inc.2,000$152 12/31/2019
     IIPR2,000$152 12/31/2019
PSI Advisors LLC1,869$141 12/31/2019
     IIPR1,869$141 12/31/2019
Pensionfund Sabic1,500$114 03/31/2020
     IIPR1,500$114 03/31/2020
Walleye Trading LLC $99 12/31/2019
     Call4,100$311 12/31/2019
     Put2,800$212 12/31/2019
Marshall Wace North America L.P.1,251$95 12/31/2019
     IIPR1,251$95 12/31/2019
Verus Capital Partners LLC1,014$77 12/31/2019
     IIPR1,014$77 12/31/2019
Arkadios Wealth Advisors808$76 12/31/2019
     IIPR808$76 12/31/2019
Bank of Montreal Can $71 12/31/2019
     IIPR7,037$534 12/31/2019
     Put6,100$463 12/31/2019
RPG Investment Advisory LLC910$69 12/31/2019
     IIPR910$69 12/31/2019
Ameritas Investment Partners Inc.898$68 12/31/2019
     IIPR898$68 12/31/2019
Intercontinental Wealth Advisors LLC610$58 12/31/2019
     IIPR610$58 12/31/2019
Proequities Inc. $56 12/31/2019
     IIPR731$56 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
IFP Advisors Inc677$52 12/31/2019
     IIPR677$52 12/31/2019
Valeo Financial Advisors LLC663$50 12/31/2019
     IIPR663$50 12/31/2019
BerganKDV Wealth Management LLC470$36 12/31/2019
     IIPR470$36 12/31/2019
Emerald Advisers LLC465$35 12/31/2019
     IIPR465$35 12/31/2019
TRUE Private Wealth Advisors441$33 12/31/2019
     IIPR441$33 12/31/2019
PNC Financial Services Group Inc.419$32 12/31/2019
     IIPR419$32 12/31/2019
Mutual of America Capital Management LLC423$32 12/31/2019
     IIPR423$32 12/31/2019
Fifth Third Bancorp396$30 12/31/2019
     IIPR396$30 12/31/2019
Focused Wealth Management Inc330$25 12/31/2019
     IIPR330$25 12/31/2019
Huntington National Bank300$23 12/31/2019
     IIPR300$23 12/31/2019
Tower Research Capital LLC TRC 302$23 12/31/2019
     IIPR302$23 12/31/2019
Certified Advisory Corp305$23 12/31/2019
     IIPR305$23 12/31/2019
AdvisorNet Financial Inc284$22 12/31/2019
     IIPR284$22 12/31/2019
Winslow Evans & Crocker Inc.280$22 12/31/2019
     IIPR280$22 12/31/2019
Horrell Capital Management Inc.250$19 12/31/2019
     IIPR250$19 12/31/2019
Signaturefd LLC250$19 12/31/2019
     IIPR250$19 12/31/2019
Stonebridge Capital Advisors LLC245$19 12/31/2019
     IIPR245$19 12/31/2019
Synovus Financial Corp240$18 12/31/2019
     IIPR240$18 12/31/2019
North Star Investment Management Corp.240$18 12/31/2019
     IIPR240$18 12/31/2019
Gemmer Asset Management LLC238$18 12/31/2019
     IIPR238$18 12/31/2019
Sowell Financial Services LLC200$15 12/31/2019
     IIPR200$15 12/31/2019
Carroll Financial Associates Inc.197$14 12/31/2019
     IIPR197$14 12/31/2019
1 North Wealth Services LLC180$14 12/31/2019
     IIPR180$14 12/31/2019
CKW Financial Group173$13 12/31/2019
     IIPR173$13 12/31/2019
Joseph P. Lucia & Associates LLC170$13 12/31/2019
     IIPR170$13 12/31/2019
Total Clarity Wealth Management Inc.165$13 12/31/2019
     IIPR165$13 12/31/2019
Chevy Chase Trust Holdings Inc.100$8 12/31/2019
     IIPR100$8 12/31/2019
CWM LLC100$8 12/31/2019
     IIPR100$8 12/31/2019
Point72 Hong Kong Ltd109$8 12/31/2019
     IIPR109$8 12/31/2019
FSA Wealth Management LLC100$8 12/31/2019
     IIPR100$8 12/31/2019
Toth Financial Advisory Corp75$6 12/31/2019
     IIPR75$6 12/31/2019
Coastal Capital Group Inc.83$6 12/31/2019
     IIPR83$6 12/31/2019
Van ECK Associates Corp66$5 12/31/2019
     IIPR66$5 12/31/2019
Benjamin F. Edwards & Company Inc.62$5 12/31/2019
     IIPR62$5 12/31/2019
Arrow Financial Corp50$4 12/31/2019
     IIPR50$4 12/31/2019
Baystate Wealth Management LLC51$4 12/31/2019
     IIPR51$4 12/31/2019
Orion Portfolio Solutions LLC57$4 12/31/2019
     IIPR57$4 12/31/2019
Glenmede Trust Co. NA50$3 12/31/2019
     IIPR50$3 12/31/2019
Reilly Financial Advisors LLC35$3 12/31/2019
     IIPR35$3 12/31/2019
O Shaughnessy Asset Management LLC37$3 12/31/2019
     IIPR37$3 12/31/2019
Lake Point Wealth Management35$3 12/31/2019
     IIPR35$3 12/31/2019
Northwestern Mutual Wealth Management Co.29$2 12/31/2019
     IIPR29$2 12/31/2019
Rocky Mountain Advisers LLC30$2 12/31/2019
     IIPR30$2 12/31/2019
US Bancorp DE8$1 12/31/2019
     IIPR8$1 12/31/2019
Loomis Sayles & Co. L P16$1 12/31/2019
     IIPR16$1 12/31/2019
Parkside Financial Bank & Trust10$1 12/31/2019
     IIPR10$1 12/31/2019
Sandy Spring Bank10$1 12/31/2019
     IIPR10$1 12/31/2019
Sprott Inc.37,437$1 12/31/2019
     IIPR37,437$1 12/31/2019
TCI Wealth Advisors Inc.18$1 12/31/2019
     IIPR18$1 12/31/2019
Wealthcare Advisory Partners LLC17$1 12/31/2019
     IIPR17$1 12/31/2019
Parallel Advisors LLC10$1 12/31/2019
     IIPR10$1 12/31/2019
Howard Wealth Management LLC20$1 12/31/2019
     IIPR20$1 12/31/2019
FMR LLC5$0 12/31/2019
     IIPR5$0 12/31/2019
Private Capital Group LLC4$0 12/31/2019
     IIPR4$0 12/31/2019
Citadel Advisors LLC $-532 12/31/2019
     Put135,600$10,288 12/31/2019
     Call78,800$5,979 12/31/2019
     IIPR49,785$3,777 12/31/2019
K2 Principal Fund L.P. $-759 12/31/2019
     Put10,000$759 12/31/2019
West Family Investments Inc. $-819 12/31/2019
     Put450$1,987 12/31/2019
     IIPR15,400$1,168 12/31/2019
Simplex Trading LLC $-1,761 12/31/2019
     Put638$4,840 12/31/2019
     Call402$3,049 12/31/2019
     IIPR399$30 12/31/2019
Group One Trading L.P. $-1,927 12/31/2019
     Put123,200$9,347 12/31/2019
     Call97,800$7,420 12/31/2019
PEAK6 Investments LLC10,000$-7,537 12/31/2019
     Put134,000$10,167 12/31/2019
     IIPR24,661$1,871 12/31/2019
     Call10,000$759 12/31/2019

See Summary: Institutional Holders of IIPR
See Details: Top 10 Hedge Funds Holding IIPR
Also See: IIPR Insider Buying
Also See: IIPR Holdings Changes

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