13F
中

IIPR INNOVATIVE INDUSTRIAL PROPER

2026Q1 · CUSIP 45781V101 · Sector: Financials

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%

Options Sentiment

Put holders
7
QoQ: -1
Call holders
4
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
16.3
EPS (TTM)
$3.92
EPS YoY
-24.5%
Revenue (TTM)
$0.3B
Revenue YoY
-13.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $71M 2022-09-30: $71M 2022-12-31: $70M 2023-03-31: $76M 2023-06-30: $76M 2023-09-30: $78M 2023-12-31: $79M 2024-03-31: $75M 2024-06-30: $80M 2024-09-30: $77M 2024-12-31: $77M 2025-03-31: $72M 2025-06-30: $63M 2025-09-30: $65M 2025-12-31: $67M 2026-03-31: $69M 2022-06-30: EPS 1.42 2022-09-30: EPS 1.32 2022-12-31: EPS 1.46 2023-03-31: EPS 1.43 2023-06-30: EPS 1.44 2023-09-30: EPS 1.45 2023-12-31: EPS 1.45 2024-03-31: EPS 1.36 2024-06-30: EPS 1.44 2024-09-30: EPS 1.37 2024-12-31: EPS 1.35 2025-03-31: EPS 1.03 2025-06-30: EPS 0.86 2025-09-30: EPS 0.97 2025-12-31: EPS 1.07 2026-03-31: EPS 1.02 0M 40M 80M $M 0.00 0.80 1.61 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 8.82023-06-30: PE 10.12023-09-30: PE 102023-12-31: PE 122024-03-31: PE 15.32024-06-30: PE 16.12024-09-30: PE 14.42024-12-31: PE 10.82025-03-31: PE 9.22025-06-30: PE 9.82025-09-30: PE 10.32025-12-31: PE 10.92026-03-31: PE 13.4 8 12 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)