IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

387 hedge funds and large institutions have $2.3B invested in Innovative Industrial Properties in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 94 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-48
Holders Change %
-11.03%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
178
Reduced
94
Closed
89
Calls
$85.1M
Puts
$62.8M
Net Calls
+$22.3M
Net Calls Change
+$57.8M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$171M
2
BlackRock
2
BlackRock
New York
$529M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$476M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$19.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.59M
5
AI
5
AdvisorShares Investments
Maryland
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$4.69M +$437K +3,977 +10%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$4.65M +$372K +3,390 +9%
LPL Financial
53
LPL Financial
California
$4.62M +$744K +6,768 +19%
SEI Investments
54
SEI Investments
Pennsylvania
$4.59M +$2.6M +23,479 +131%
PI
55
PEAK6 Investments
Illinois
$4.49M +$4.37M +54,785 +3,679%
AIA
56
Avalon Investment & Advisory
Texas
$4.44M +$1.15M +10,510 +35%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.27M +$1.99M +18,116 +87%
KCM
58
Kennedy Capital Management
Missouri
$4.12M +$114K +1,038 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.1M +$383K +3,489 +10%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$4.09M -$390K -3,554 -9%
BG
61
Bahl & Gaynor
Ohio
$3.96M +$1.43M +12,979 +56%
DSA
62
Davis Selected Advisers
Arizona
$3.89M +$1.04M +9,510 +37%
ETC
63
Exchange Traded Concepts
Oklahoma
$3.73M +$632K +5,754 +20%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.72M +$365K +3,322 +11%
Comerica Bank
65
Comerica Bank
Texas
$3.57M +$1.66M +18,695 +87%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$3.55M -$122K -1,111 -3%
VIA
67
Vident Investment Advisory
Georgia
$3.52M -$100K -912 -3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$3.46M +$384K +3,497 +13%
MGAM
69
McGowan Group Asset Management
Texas
$3.28M -$54.4K -495 -2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.27M +$740K +6,738 +29%
Prudential Financial
71
Prudential Financial
New Jersey
$3.26M +$241K +2,180 +8%
CS
72
Credit Suisse
Switzerland
$3.23M -$236K -2,148 -7%
JF
73
Jump Financial
Illinois
$3.08M +$3.08M +28,015 New
CSS
74
Cubist Systematic Strategies
Connecticut
$3.04M +$2.66M +24,248 +704%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.02M -$3.11M -28,306 -51%
1 2
3
4 5