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Innovative Industrial Properties
IIPR

Overview Fund Activity

361 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
120
Reduced
126
Closed
30
Calls
$45.8M
Puts
$73.4M
Net Calls
-$27.6M
Net Calls Change
-$31.6M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$248M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.7M
3
Norges Bank
3
Norges Bank
Norway
$21.1M
4
BlackRock
4
BlackRock
New York
$500M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.07M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
AI
4
AdvisorShares Investments
Maryland
$8.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
AdvisorShares Investments
Maryland
$8.97M -$9.82M -96,845 -52%
Marshall Wace
27
Marshall Wace
United Kingdom
$8.78M -$5.21M -51,455 -37%
Swiss National Bank
28
Swiss National Bank
Switzerland
$6.84M +$122K +1,200 +2%
WCM
29
Wedge Capital Management
North Carolina
$6.78M -$380K -3,747 -5%
AACA
30
American Assets Capital Advisers
California
$6.74M – – –
LPL Financial
31
LPL Financial
California
$6.38M +$1.35M +13,297 +27%
GKWIM
32
Gerber Kawasaki Wealth & Investment Management
California
$6.17M +$825K +8,145 +15%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$6.14M -$297K -2,927 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.99M +$107K +1,053 +2%
UBS AM
35
UBS AM
Illinois
$5.8M +$229K +2,258 +4%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M -$497K -4,900 -8%
Canada Life
37
Canada Life
Manitoba, Canada
$5.44M -$3.25K -32 -0.1%
TCM
38
TimesSquare Capital Management
New York
$5.22M +$405K +4,000 +8%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.16M -$39K -385 -0.8%
Citadel Advisors
40
Citadel Advisors
Florida
$5.07M -$12M -118,195 -70%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.62M -$91.2K -900 -2%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$4.59M +$237K +2,342 +5%
CC
43
Callan Capital
California
$4.5M +$4.5M +44,384 New
Asset Management One
44
Asset Management One
Japan
$4.46M +$151K +1,482 +4%
DSA
45
Davis Selected Advisers
Arizona
$4.46M +$871K +8,590 +24%
SEI Investments
46
SEI Investments
Pennsylvania
$4.41M +$139K +1,367 +3%
Comerica Bank
47
Comerica Bank
Texas
$4.23M -$453K -3,963 -10%
CS
48
Credit Suisse
Switzerland
$3.81M +$751K +7,411 +25%
OC
49
Oppenheimer & Co
New York
$3.6M -$4.05K -40 -0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$39.8K +393 +1%
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