13F

IIPR INNOVATIVE INDUSTRIAL PROPER

2026Q1 · CUSIP 45781V101

⚪ Neutral · No signal
Holders
299
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
142
Δ whales
+9
Inst. holding value
$995M
New positions
42
Closed positions
38
Price momentum (1Q)
+23.1%
Put / Call
7/4

Breadth history (34 quarters)

2018Q1: Δ+19 · h=54 2018Q2: Δ+13 · h=67 2018Q3: Δ+32 · h=99 2018Q4: Δ+32 · h=131 2019Q1: Δ+75 · h=206 2019Q2: Δ+17 · h=223 2019Q3: Δ+8 · h=231 2019Q4: Δ+14 · h=245 2020Q1: Δ+11 · h=256 2020Q2: Δ+22 · h=278 2020Q3: Δ+40 · h=318 2020Q4: Δ+71 · h=389 2021Q1: Δ-3 · h=386 2021Q2: Δ+21 · h=407 2021Q3: Δ+16 · h=423 2021Q4: Δ+26 · h=449 2022Q1: Δ-21 · h=428 2022Q2: Δ-44 · h=384 2022Q3: Δ-50 · h=334 2022Q4: Δ+26 · h=360 2023Q1: Δ-17 · h=343 2023Q2: Δ-16 · h=327 2023Q3: Δ+5 · h=332 2023Q4: Δ+38 · h=370 2024Q1: Δ+6 · h=376 2024Q2: Δ+17 · h=393 2024Q3: Δ+17 · h=410 2024Q4: Δ-53 · h=357 2025Q1: Δ-29 · h=328 2025Q2: Δ-14 · h=314 2025Q3: Δ-4 · h=310 2025Q4: Δ-15 · h=295 2026Q1: Δ+4 · h=299 2018Q1: holders=54 2018Q2: holders=67 2018Q3: holders=99 2018Q4: holders=131 2019Q1: holders=206 2019Q2: holders=223 2019Q3: holders=231 2019Q4: holders=245 2020Q1: holders=256 2020Q2: holders=278 2020Q3: holders=318 2020Q4: holders=389 2021Q1: holders=386 2021Q2: holders=407 2021Q3: holders=423 2021Q4: holders=449 2022Q1: holders=428 2022Q2: holders=384 2022Q3: holders=334 2022Q4: holders=360 2023Q1: holders=343 2023Q2: holders=327 2023Q3: holders=332 2023Q4: holders=370 2024Q1: holders=376 2024Q2: holders=393 2024Q3: holders=410 2024Q4: holders=357 2025Q1: holders=328 2025Q2: holders=314 2025Q3: holders=310 2025Q4: holders=295 2026Q1: holders=299 -75 -37.5 +0 +37.5 +75 48260472 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 20% -28.6% -43.8%
2024Q2 Top 16% -11.2% -35.1%
2023Q4 Top 14% +26.1% +34.6%
2022Q4 Top 15% -17.3% -8.5%
2021Q4 Top 19% -33.2% -46.2%
2021Q3 Top 11% -31.5% -54.2%
2021Q2 Top 13% +22.4% -16.7%
2020Q4 Top 7% -20.8% +6.1%
2020Q3 Top 4% +37.3% +11.9%
2020Q2 Top 16% +26.9% +79.7%
2020Q1 Top 8% +61.0% +104.3%
2019Q2 Top 8% -21.6% -1.5%
2019Q1 Top 1% +20.0% -5.9%
2018Q4 Top 6% +28.7% +70.3%
2018Q3 Top 4% +37.6% +76.2%
2018Q2 Top 18% +36.9% +92.8%
2018Q1 Top 10%
Put holders / Call holders: 7 / 4