IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

337 hedge funds and large institutions have $1.83B invested in Innovative Industrial Properties in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-50
Holders Change %
-12.92%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
142
Reduced
111
Closed
74
Calls
$107M
Puts
$103M
Net Calls
+$3.93M
Net Calls Change
-$18.4M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$173M
2
EMG
2
ETF Managers Group
New Jersey
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$395M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.9M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$3.81M +$59.4K +671 +2%
Asset Management One
52
Asset Management One
Japan
$3.75M -$28K -316 -0.7%
SEI Investments
53
SEI Investments
Pennsylvania
$3.73M +$66.6K +752 +2%
Barclays
54
Barclays
United Kingdom
$3.56M +$2.3M +26,021 +184%
VIA
55
Vident Investment Advisory
Georgia
$3.4M +$577K +6,571 +20%
OC
56
Oppenheimer & Co
New York
$3.14M +$2.84M +32,035 +921%
DSA
57
Davis Selected Advisers
Arizona
$3.13M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$106K +1,199 +4%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$3.05M -$239K -2,704 -7%
Federated Hermes
60
Federated Hermes
Pennsylvania
$2.97M +$2.97M +33,524 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$2.9M +$48.1K +544 +2%
CS
62
Credit Suisse
Switzerland
$2.67M +$69.6K +787 +3%
MGAM
63
McGowan Group Asset Management
Texas
$2.64M – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.56M +$127K +1,436 +5%
Prudential Financial
65
Prudential Financial
New Jersey
$2.5M -$97.3K -1,104 -4%
Nomura Asset Management
66
Nomura Asset Management
Japan
$2.41M +$193K +2,180 +9%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M -$974 -11 -0%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.25M +$941K +10,630 +72%
PWA
69
PCG Wealth Advisors
Kansas
$2.23M +$1.11M +12,531 +99%
Citigroup
70
Citigroup
New York
$2.21M +$64.5K +729 +3%
Stifel Financial
71
Stifel Financial
Missouri
$2.16M +$249K +2,818 +13%
UBS Group
72
UBS Group
Switzerland
$2.16M +$1.11M +12,582 +107%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$623K +7,043 +41%
JF
74
Jump Financial
Illinois
$2.15M -$330K -3,729 -13%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M +$1.61M +18,200 +343%
1 2
3
4 5