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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 %
TSWM
401
Tyler-Stone Wealth Management
Ohio
$6K – – –
HWA
402
Heritage Wealth Advisors
Virginia
$6K – – –
HIA
403
Harbor Investment Advisory
Maryland
$6K – – –
SA
404
SRH Advisors
Kansas
$6K – – –
AF
405
Allworth Financial
California
$5K -$447K -2,144 -99%
AF
406
Advisornet Financial
Minnesota
$5K – – –
TFO
407
Tarbox Family Office
California
$5K – – –
KA
408
Kozak & Associates
Colorado
$5K – – –
RA
409
Rise Advisors
New York
$5K – – –
HR
410
Howe & Rusling
New York
$5K – – –
FCA
411
FinTrust Capital Advisors
South Carolina
$4K – – –
IA
412
IFS Advisors
Kansas
$4K – – –
OAJ
413
Ogorek Anthony Joseph
New York
$4K +$4K +20 New
TFS
414
TrustCore Financial Services
Tennessee
$3K -$7.2K -36 -71%
JMF
415
Johnson Midwest Financial
Iowa
$3K – – –
QCG
416
Quadrant Capital Group
Ohio
$3K +$563 +3 +23%
Macquarie Group
417
Macquarie Group
Australia
$2.84K +$39 +203 +1%
DI
418
Disciplined Investments
Oklahoma
$2K – – –
GWMIA
419
Global Wealth Management Investment Advisory
Florida
$2K – – –
LC
420
Lindbrook Capital
California
$2K – – –
CHA
421
Carmichael Hill & Associates
Maryland
$2K +$182 +1 +10%
WT
422
Whittier Trust
California
$2K +$2K +9 New
BCMLT
423
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2K +10 New
CTC
424
Central Trust Company
Missouri
$2K +$2K +11 New
Loomis, Sayles & Company
425
Loomis, Sayles & Company
Massachusetts
$1K -$6.5K -39 -87%
15 16
17
18 19