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Innovative Industrial Properties
IIPR

Overview Fund Activity

366 hedge funds and large institutions have $2.03B invested in Innovative Industrial Properties in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 40 closing their positions.

Holders
366
Holders Change
+33
Holders Change %
+9.91%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
78
Increased
109
Reduced
119
Closed
40
Calls
$50.7M
Puts
$55.6M
Net Calls
-$4.83M
Net Calls Change
-$2.24M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
BlackRock
3
BlackRock
New York
$513M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$12.1M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.39M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$673K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.2M 71,444 +26,031 +57%
UBS AM
27
UBS AM
Illinois
$6.76M 67,010 +1,845 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.91M 58,568 +32,917 +128%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M 58,191 +23,534 +68%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.66M 56,091 +1,090 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.58M 55,300 -6,400 -10%
Canada Life
32
Canada Life
Manitoba, Canada
$5.58M 55,356 +2,457 +5%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.57M 55,262 +45,941 +493%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$5.37M 53,281 +3,054 +6%
WCM
35
Wedge Capital Management
North Carolina
$5.29M 52,504 +6,618 +14%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$5.26M 52,192 +52,192 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$5.22M 51,771 – –
LSV Asset Management
38
LSV Asset Management
Illinois
$4.55M 45,173 +4,073 +10%
Barclays
39
Barclays
United Kingdom
$4.54M 45,057 +30,247 +204%
Asset Management One
40
Asset Management One
Japan
$4.43M 43,110 -743 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$4.42M 43,874 +3,544 +9%
UBS Group
42
UBS Group
Switzerland
$4.22M 41,864 +15,505 +59%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M 40,267 +35 +0.1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.96M 39,290 +461 +1%
KWM
45
Koa Wealth Management
California
$3.85M 38,160 +38,160 New
BCM
46
Bridgeway Capital Management
Texas
$3.53M 35,000 +35,000 New
CS
47
Credit Suisse
Switzerland
$3.47M 34,427 +1,639 +5%
SSA
48
Schonfeld Strategic Advisors
New York
$3.39M 33,642 -74,553 -69%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.34M 33,085 +1,725 +6%
SEI Investments
50
SEI Investments
Pennsylvania
$3.26M 32,299 -1,480 -4%
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