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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 %
CS
51
Credit Suisse
Switzerland
$2.48M -$170K -2,244 -6%
CI
52
Cambiar Investors
Colorado
$2.46M +$248K +3,274 +11%
MML Investors Services
53
MML Investors Services
Massachusetts
$2.39M +$300K +3,967 +14%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$2.37M -$43.9K -580 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$225K -2,979 -9%
Nomura Asset Management
56
Nomura Asset Management
Japan
$2.34M +$47.7K +630 +2%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$2.32M -$60.2K -796 -3%
SG Americas Securities
58
SG Americas Securities
New York
$2.27M +$1.07M +14,204 +90%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$494K -6,524 -18%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.19M -$1.16M -15,353 -35%
MGAM
61
McGowan Group Asset Management
Texas
$2.15M -$34.9K -461 -2%
PI
62
PFG Investments
New York
$2.03M -$211K -2,784 -9%
UBS Group
63
UBS Group
Switzerland
$1.99M -$1.05M -13,872 -34%
Holocene Advisors
64
Holocene Advisors
New York
$1.98M -$417K -5,518 -17%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.94M -$335K -4,423 -15%
TA
66
TrueWealth Advisors
Alabama
$1.93M +$7.26K +96 +0.4%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$1.93M +$18.1K +239 +0.9%
Amundi
68
Amundi
France
$1.82M -$99K -1,312 -5%
Stifel Financial
69
Stifel Financial
Missouri
$1.81M -$29.3K -387 -2%
TPSF
70
Texas Permanent School Fund
Texas
$1.8M -$65.8K -870 -4%
Millennium Management
71
Millennium Management
New York
$1.79M +$1.18M +15,637 +193%
Citigroup
72
Citigroup
New York
$1.76M -$187K -2,474 -10%
PCM
73
Penserra Capital Management
California
$1.72M +$253K +3,348 +17%
VA
74
Vident Advisory
Georgia
$1.7M +$1.7M +22,470 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$203K +2,681 +15%
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3
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