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Innovative Industrial Properties
IIPR

Overview Fund Activity

361 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+24
Holders Change %
+7.12%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
120
Reduced
126
Closed
30
Calls
$45.8M
Puts
$73.4M
Net Calls
-$27.6M
Net Calls Change
-$31.6M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$248M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.7M
3
Norges Bank
3
Norges Bank
Norway
$21.1M
4
BlackRock
4
BlackRock
New York
$500M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.07M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
AI
4
AdvisorShares Investments
Maryland
$8.97M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.27M -$431K -4,248 -25%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$1.26M +$185K +1,821 +17%
TC
103
TwinBeech Capital
New York
$1.25M +$1.25M +12,353 New
PCM
104
Penserra Capital Management
California
$1.22M +$957K +9,451 +365%
PWA
105
PCG Wealth Advisors
Kansas
$1.22M -$1.34M -13,191 -52%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1.17M +$1.17M +11,515 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M -$1.25M -12,300 -52%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.07M -$43.8K -432 -4%
Bank of America
109
Bank of America
North Carolina
$1.07M +$70.1K +692 +7%
SS
110
Sunbelt Securities
Texas
$1.05M +$33K +326 +3%
BA
111
Bristlecone Advisors
Washington
$1.01M +$40.8K +403 +4%
RJA
112
Raymond James & Associates
Florida
$1M -$18.8K -185 -2%
PI
113
PEAK6 Investments
Illinois
$998K -$792K -7,812 -44%
NC
114
NBW Capital
Massachusetts
$965K -$10.4K -103 -1%
Wells Fargo
115
Wells Fargo
California
$950K +$723K +7,138 +319%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$943K +$1.12K +11 +0.1%
1IA
117
1620 Investment Advisors
Massachusetts
$933K +$342K +3,375 +58%
FDS
118
Freedom Day Solutions
Texas
$920K +$920K +9,080 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$888K +$270K +2,667 +44%
IAS
120
IMA Advisory Services
Colorado
$887K -$55.6K -549 -6%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$879K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$870K +$109K +1,075 +14%
GCP
123
GSA Capital Partners
United Kingdom
$861K -$906K -8,934 -51%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$859K -$43.2K -426 -5%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$857K +$857K +8,452 New
3 4
5
6 7