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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 %
SO
26
STRS Ohio
Ohio
$17.6M -$1.4M -6,800 -7%
PPA
27
Parametric Portfolio Associates
Washington
$17.3M +$1.17M +5,684 +7%
GIM
28
Granahan Investment Management
Massachusetts
$16.8M +$1.23M +5,987 +8%
Millennium Management
29
Millennium Management
New York
$15.1M +$15.1M +73,342 New
NIP
30
Nicholas Investment Partners
California
$14.3M +$171K +834 +1%
WCP
31
Waterfront Capital Partners
New York
$13.7M +$13.7M +66,613 New
AACA
32
American Assets Capital Advisers
California
$13.3M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$13.3M +$1.01M +4,898 +8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$12.6M +$10.5M +51,100 +506%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$11.9M +$1.16M +5,638 +11%
UBS AM
36
UBS AM
Illinois
$11.8M +$1.29M +6,275 +12%
Swiss National Bank
37
Swiss National Bank
Switzerland
$11.6M +$801K +3,900 +7%
GKWIM
38
Gerber Kawasaki Wealth & Investment Management
California
$11.6M +$971K +4,721 +9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$11.5M -$1.64M -7,971 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11.4M +$440K +2,140 +4%
Invesco
41
Invesco
Georgia
$10.6M -$12.4M -60,376 -54%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$10.2M +$9.98M +48,600 +3,738%
Goldman Sachs
43
Goldman Sachs
New York
$10.1M -$2.33M -11,345 -19%
TCM
44
TimesSquare Capital Management
New York
$9.96M +$9.96M +48,500 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.82M -$187K -910 -2%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.51M +$4.97M +24,217 +110%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$9.46M +$1.36M +6,600 +17%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.24M +$7.54M +36,733 +445%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.05M +$124K +605 +1%
Canada Life
50
Canada Life
Manitoba, Canada
$8.91M +$541K +2,556 +6%
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