IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

387 hedge funds and large institutions have $2.3B invested in Innovative Industrial Properties in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 94 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-48
Holders Change %
-11.03%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
178
Reduced
94
Closed
89
Calls
$85.1M
Puts
$62.8M
Net Calls
+$22.3M
Net Calls Change
+$57.8M

Top Buyers

1
ZP
Zimmer Partners
New York
+$86M
2
BlackRock
BlackRock
New York
+$47.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$37.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$43.8M
2
American Century Companies
American Century Companies
Missouri
-$35.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
5
AI
AdvisorShares Investments
Maryland
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
376
Carmichael Hill & Associates
Maryland
$1K – – –
Loomis, Sayles & Company
377
Loomis, Sayles & Company
Massachusetts
$1K – – –
GWMIA
378
Global Wealth Management Investment Advisory
Florida
$1K – – –
DI
379
Disciplined Investments
Oklahoma
$1K – – –
CTC
380
Central Trust Company
Missouri
$1K – – –
DWA
381
Delos Wealth Advisors
Texas
$1K – – –
WWM
382
Wagner Wealth Management
South Carolina
$1K +$1K +8 New
Bank of Montreal
383
Bank of Montreal
Ontario, Canada
$664 -$405 -3,416 -38%
RIM
384
Rockbridge Investment Management
New York
$330 – – –
IAIM
385
International Assets Investment Management
Florida
$218 +$32 +302 +17%
Norges Bank
386
Norges Bank
Norway
– -$43.8M -213,449 Closed
American Century Companies
387
American Century Companies
Missouri
– -$35.7M -173,767 Closed
Lord, Abbett & Co
388
Lord, Abbett & Co
New Jersey
– -$32.3M -157,013 Closed
WCP
389
Waterfront Capital Partners
New York
– -$13.7M -66,613 Closed
BCM
390
Beck Capital Management
Texas
– -$4.22M -20,551 Closed
TSS
391
Two Sigma Securities
New York
– -$3.73M -18,137 Closed
BRC
392
Bell Rock Capital
Delaware
– -$2.83M -15,134 Closed
EWM
393
Executive Wealth Management
Michigan
– -$1.96M -9,540 Closed
LSA
394
L & S Advisors
California
– -$1.94M -9,459 Closed
AA
395
Altman Advisors
Illinois
– -$1.39M -6,747 Closed
MAM
396
Morse Asset Management
Connecticut
– -$1.33M -6,461 Closed
WWM
397
Western Wealth Management
Colorado
– -$948K -4,610 Closed
CC
398
Centiva Capital
New York
– -$717K -3,490 Closed
Axa
399
Axa
France
– -$704K -3,426 Closed
Wolverine Trading
400
Wolverine Trading
Illinois
– -$621K -3,029 Closed
14 15
16
17 18