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Innovative Industrial Properties
IIPR

Overview Fund Activity

435 hedge funds and large institutions have $3.88B invested in Innovative Industrial Properties in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-20
Holders Change %
-4.4%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
49
Increased
166
Reduced
136
Closed
62
Calls
$75.5M
Puts
$111M
Net Calls
-$35.5M
Net Calls Change
+$25.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.6M
2
State Street
2
State Street
Massachusetts
$304M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$819M
4
BlackRock
4
BlackRock
New York
$900M
5
Millennium Management
5
Millennium Management
New York
$15.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
AI
2
AdvisorShares Investments
Maryland
$92M
3
Invesco
3
Invesco
Georgia
$10.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
F
251
F3Logic
Minnesota
$351K -$103K -502 -23%
PS
252
Pensionfund Sabic
Netherlands
$350K – – –
IAIM
253
International Assets Investment Management
Florida
$344K -$1.59K -8 -0.5%
CIC
254
Chase Investment Counsel
Virginia
$340K -$56.3K -275 -14%
GWANC
255
Guardian Wealth Advisors (North Carolina)
North Carolina
$338K -$53.7K -261 -14%
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$329K -$1.19M -5,800 -78%
BHCM
257
Boulder Hill Capital Management
New York
$329K +$329K +1,600 New
TFA
258
Toth Financial Advisory
Virginia
$312K -$85.5K -416 -22%
AFG
259
Albion Financial Group
Utah
$308K – – –
PI
260
PEAK6 Investments
Illinois
$306K +$306K +1,489 New
SCM
261
Shelton Capital Management
Colorado
$303K – – –
X
262
Xponance
Pennsylvania
$303K +$820 +4 +0.3%
NP
263
Ninepoint Partners
Ontario, Canada
$298K +$25.1K +122 +9%
PAM
264
Private Asset Management
California
$294K – – –
BAM
265
Belpointe Asset Management
Nevada
$292K -$21.9K -107 -7%
IAA
266
Independent Advisor Alliance
North Carolina
$292K +$7.39K +36 +3%
FCBT
267
First Citizens Bank & Trust
North Carolina
$291K -$1.03K -5 -0.4%
MAM
268
Mystic Asset Management
Rhode Island
$291K +$21.5K +105 +8%
TI
269
Tidal Investments
Wisconsin
$289K +$76.2K +371 +36%
CG
270
Cutler Group
California
$283K +$283K +1,380 New
PCS
271
Personal CFO Solutions
New Jersey
$282K +$18K +88 +7%
HL
272
HeadInvest LLC
Maine
$280K +$1.44K +7 +0.5%
GVAG
273
Great Valley Advisor Group
Delaware
$274K -$73.9K -310 -21%
NWA
274
Navis Wealth Advisors
New York
$274K +$2.05K +10 +0.8%
AWM
275
AE Wealth Management
Kansas
$271K -$57.5K -280 -18%
9 10
11
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