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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 %
Osaic Holdings
76
Osaic Holdings
Arizona
$1.59M +$225K +2,975 +16%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.48M +$3.63K +48 +0.2%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.44M -$31.5K -416 -2%
API
79
Advisor Partners II
California
$1.43M +$623K +8,229 +77%
BIC
80
B&I Capital
Switzerland
$1.43M -$590K -7,800 -29%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$979K -12,944 -41%
IAS
82
IMA Advisory Services
Colorado
$1.39M -$23.9K -316 -2%
BMCM
83
Bryn Mawr Capital Management
Pennsylvania
$1.38M +$1.38M +18,293 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$1.38M +$59.3K +783 +4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.37M +$188K +2,488 +16%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.36M +$41.2K +544 +3%
CAN
87
Cetera Advisor Networks
California
$1.35M +$168K +2,227 +14%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.31M +$421K +5,570 +48%
Franklin Resources
89
Franklin Resources
California
$1.29M -$50.6K -669 -4%
Truist Financial
90
Truist Financial
North Carolina
$1.29M +$157K +2,073 +14%
TC
91
TwinBeech Capital
New York
$1.28M +$1.28M +16,929 New
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.27M -$1.34M -17,684 -51%
Victory Capital Management
93
Victory Capital Management
Texas
$1.26M +$904K +11,947 +251%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$1.24M – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.24M +$361K +4,766 +41%
AT
96
Arden Trust
Delaware
$1.23M +$592K +7,819 +92%
AI
97
AdvisorShares Investments
Maryland
$1.23M -$82.5K -1,090 -6%
VI
98
Vestcor Inc
New Brunswick, Canada
$1.22M +$1.22M +16,085 New
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.21M +$1.21M +16,049 New
Deutsche Bank
100
Deutsche Bank
Germany
$1.21M -$565K -7,461 -32%
2 3
4
5 6