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Innovative Industrial Properties
IIPR

Overview Fund Activity

346 hedge funds and large institutions have $1.57B invested in Innovative Industrial Properties in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
122
Reduced
114
Closed
57
Calls
$49.5M
Puts
$44.2M
Net Calls
+$5.3M
Net Calls Change
+$32.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.9M
2
EMG
2
ETF Managers Group
New Jersey
$28.7M
3
Norges Bank
3
Norges Bank
Norway
$21.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.47M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
AACA
3
American Assets Capital Advisers
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.3M
5
Millennium Management
5
Millennium Management
New York
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.47M +$4.46M +58,724 +442%
UBS AM
27
UBS AM
Illinois
$4.7M +$354K +4,663 +8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$4.59M -$540K -7,100 -11%
CSS
29
Cubist Systematic Strategies
Connecticut
$4.55M +$4.02M +52,913 +757%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.36M -$244K -3,212 -5%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M +$87.8K +1,155 +2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$4.19M -$33.8M -444,838 -89%
Canada Life
33
Canada Life
Manitoba, Canada
$4.1M +$32.2K +424 +0.8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.08M -$411K -5,411 -9%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M -$129K -1,702 -3%
Millennium Management
36
Millennium Management
New York
$3.72M -$4.48M -58,971 -55%
SEI Investments
37
SEI Investments
Pennsylvania
$3.71M +$401K +5,272 +12%
VIA
38
Vident Investment Advisory
Georgia
$3.64M +$1.26M +16,548 +53%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$3.56M +$115K +1,519 +3%
ETC
40
Exchange Traded Concepts
Oklahoma
$3.45M +$1.04M +13,721 +43%
CC
41
Callan Capital
California
$3.41M +$36.9K +485 +1%
Asset Management One
42
Asset Management One
Japan
$3.35M +$24.3K +320 +0.7%
JF
43
Jump Financial
Illinois
$3.22M +$2.19M +28,826 +212%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.14M -$322K -4,238 -9%
TCM
45
TimesSquare Capital Management
New York
$3.14M -$775K -10,200 -20%
PAM
46
Panagora Asset Management
Massachusetts
$3.09M +$3.09M +40,601 New
Prudential Financial
47
Prudential Financial
New Jersey
$3.07M -$95.1K -850 -3%
AI
48
AdvisorShares Investments
Maryland
$2.99M -$3.73M -49,070 -55%
UBS Group
49
UBS Group
Switzerland
$2.89M +$1.1M +14,472 +62%
PI
50
PEAK6 Investments
Illinois
$2.86M +$2.11M +27,727 +282%
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