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Innovative Industrial Properties
IIPR

Overview Fund Activity

333 hedge funds and large institutions have $1.46B invested in Innovative Industrial Properties in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
114
Reduced
113
Closed
30
Calls
$44.6M
Puts
$47.2M
Net Calls
-$2.59M
Net Calls Change
+$12.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.3M
2
AACA
2
American Assets Capital Advisers
California
$7.35M
3
SSA
3
Schonfeld Strategic Advisors
New York
$8.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.71M
5
OC
5
Oppenheimer & Co
New York
$5.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.17M
2
BlackRock
2
BlackRock
New York
$370M
3
ZP
3
Zimmer Partners
New York
$86.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$5.64M +$3.05M +40,367 +118%
UBS AM
27
UBS AM
Illinois
$4.93M +$246K +3,253 +5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$4.67M +$53K +700 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.16M +$97.3K +1,286 +2%
Canada Life
30
Canada Life
Manitoba, Canada
$4M +$36.4K +481 +0.9%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M -$22.7K -300 -0.6%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$3.8M +$24K +317 +0.6%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.55M -$4.62M -61,065 -57%
CC
34
Callan Capital
California
$3.55M +$93.7K +1,239 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.53M -$479K -6,325 -12%
WCM
36
Wedge Capital Management
North Carolina
$3.47M -$2.13M -28,106 -38%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$3.44M -$201K -2,653 -6%
Asset Management One
38
Asset Management One
Japan
$3.32M -$132K -1,749 -4%
PI
39
PEAK6 Investments
Illinois
$3.27M -$210K -2,769 -6%
LSV Asset Management
40
LSV Asset Management
Illinois
$3.11M +$522K +6,900 +20%
Prudential Financial
41
Prudential Financial
New Jersey
$3.05M +$111K +1,470 +4%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$226K +2,989 +8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.94M -$225K -2,975 -7%
WAM
44
Wolverine Asset Management
Illinois
$2.87M +$6.51K +86 +0.2%
ETC
45
Exchange Traded Concepts
Oklahoma
$2.72M -$1.28M -16,882 -32%
Jane Street
46
Jane Street
New York
$2.71M +$1.88M +24,853 +226%
LPL Financial
47
LPL Financial
California
$2.7M +$207K +2,741 +8%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$1.14M -15,105 -30%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.58M +$10.1K +133 +0.4%
SEI Investments
50
SEI Investments
Pennsylvania
$2.56M -$50.4K -666 -2%
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