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Innovative Industrial Properties
IIPR

Overview Fund Activity

435 hedge funds and large institutions have $3.88B invested in Innovative Industrial Properties in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-20
Holders Change %
-4.4%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
49
Increased
166
Reduced
136
Closed
62
Calls
$75.5M
Puts
$111M
Net Calls
-$35.5M
Net Calls Change
+$25.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.6M
2
State Street
2
State Street
Massachusetts
$304M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$819M
4
BlackRock
4
BlackRock
New York
$900M
5
Millennium Management
5
Millennium Management
New York
$15.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
AI
2
AdvisorShares Investments
Maryland
$92M
3
Invesco
3
Invesco
Georgia
$10.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
76
Financial Enhancement Group
Indiana
$5.05M -$286K -1,393 -5%
Deutsche Bank
77
Deutsche Bank
Germany
$5.04M -$8.98M -43,741 -64%
FC
78
Full18 Capital
Connecticut
$4.98M +$4.98M +25,106 New
SOAMC
79
Spirit of America Management Corp
New York
$4.98M +$41.1K +200 +0.8%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$4.74M +$364K +1,771 +8%
BG
81
Bahl & Gaynor
Ohio
$4.73M +$197K +961 +4%
Nomura Asset Management
82
Nomura Asset Management
Japan
$4.59M +$540K +2,630 +13%
YCM
83
Yousif Capital Management
Michigan
$4.58M -$6.37K -31 -0.1%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.54M +$823K +4,006 +22%
First Trust Advisors
85
First Trust Advisors
Illinois
$4.42M -$4M -19,456 -48%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.31M -$1.02M -4,949 -19%
Barclays
87
Barclays
United Kingdom
$4.27M -$2.45M -11,921 -36%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.26M -$1.03M -5,032 -20%
SG Americas Securities
89
SG Americas Securities
New York
$4.25M -$3.18M -15,465 -43%
BCM
90
Beck Capital Management
Texas
$4.22M -$93.7K -456 -2%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$4.11M -$104K -505 -2%
VRS
92
Virginia Retirement Systems
Virginia
$4.11M +$41.1K +200 +1%
Osaic Holdings
93
Osaic Holdings
Arizona
$3.76M -$221K -1,243 -6%
TPSF
94
Texas Permanent School Fund
Texas
$3.73M +$173K +840 +5%
TSS
95
Two Sigma Securities
New York
$3.73M +$3.55M +17,301 +2,069%
SEI Investments
96
SEI Investments
Pennsylvania
$3.69M +$2.21M +10,743 +149%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$3.67M +$191K +930 +5%
Stifel Financial
98
Stifel Financial
Missouri
$3.59M +$201K +978 +6%
Comerica Bank
99
Comerica Bank
Texas
$3.52M -$19.5K -119 -0.6%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$3.39M +$454K +2,210 +15%
2 3
4
5 6