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Innovative Industrial Properties
IIPR

Overview Fund Activity

377 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 124 reducing their positions, and 32 closing their positions.

Holders
377
Holders Change
+11
Holders Change %
+3.01%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
130
Reduced
124
Closed
32
Calls
$56.4M
Puts
$61.6M
Net Calls
-$5.2M
Net Calls Change
-$365K

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$24.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M
4
ECM
4
ExodusPoint Capital Management
New York
$8.11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.5M
2
ZP
2
Zimmer Partners
New York
$80.2M
3
State Street
3
State Street
Massachusetts
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28M
5
BlackRock
5
BlackRock
New York
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.32M +$95.4K +921 +1%
ECM
27
ExodusPoint Capital Management
New York
$8.11M +$8.11M +78,326 New
OC
28
Oppenheimer & Co
New York
$7.79M +$335K +3,234 +4%
PCM
29
Peregrine Capital Management
Minnesota
$7.38M -$1.87M -18,051 -20%
WCM
30
Wedge Capital Management
North Carolina
$6.15M +$714K +6,896 +13%
Canada Life
31
Canada Life
Manitoba, Canada
$5.98M +$254K +2,452 +4%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.95M -$73.5K -710 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.92M +$110K +1,059 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$5.73M – – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.68M -$1.72M -16,596 -23%
First Trust Advisors
36
First Trust Advisors
Illinois
$5.3M -$426K -4,116 -7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$186K -1,800 -3%
KCM
38
Kennedy Capital Management
Missouri
$4.99M -$2.42M -23,387 -33%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.56M +$3.27M +31,587 +254%
Millennium Management
40
Millennium Management
New York
$4.54M +$4.54M +43,814 New
Asset Management One
41
Asset Management One
Japan
$4.35M -$111K -1,069 -2%
KWM
42
Koa Wealth Management
California
$4.25M +$300K +2,894 +8%
Prudential Financial
43
Prudential Financial
New Jersey
$4.24M -$305K -2,950 -7%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M -$20.3K -196 -0.5%
UBS Group
45
UBS Group
Switzerland
$3.97M -$367K -3,542 -8%
BCM
46
Beck Capital Management
Texas
$3.96M +$1.23M +11,919 +45%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.87M -$197K -1,907 -5%
MML Investors Services
48
MML Investors Services
Massachusetts
$3.71M +$469K +4,530 +14%
BCM
49
Bridgeway Capital Management
Texas
$3.62M – – –
Geode Capital Management
50
Geode Capital Management
Massachusetts
$3.51M +$860K +8,284 +32%
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