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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 %
IAS
126
IMA Advisory Services
Colorado
$2.1M +$54.8K +267 +3%
ASN
127
Advisory Services Network
Georgia
$2.09M +$10.1K +49 +0.5%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.05M +$148K +900 +8%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2M +$102K +496 +5%
EWM
130
Executive Wealth Management
Michigan
$1.96M -$27.1K -132 -1%
Bank of America
131
Bank of America
North Carolina
$1.95M +$13.5K +66 +0.7%
LSA
132
L & S Advisors
California
$1.94M +$135K +657 +7%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.89M +$142K +676 +8%
SBH
134
Segall Bryant & Hamill
Illinois
$1.86M +$1.86M +9,082 New
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$1.86M +$4.52K +22 +0.2%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.73M +$21.4K +104 +1%
DADC
137
D.A. Davidson & Co
Montana
$1.69M -$289K -1,408 -15%
CIM
138
Cambria Investment Management
California
$1.68M -$847K -4,126 -34%
ERSOT
139
Employees Retirement System of Texas
Texas
$1.64M -$1.73M -8,410 -51%
BA
140
Bristlecone Advisors
Washington
$1.62M -$769K -3,742 -32%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$1.55M +$128K +623 +9%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.55M +$41.5K +202 +3%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.52M -$32.9K -160 -2%
Creative Planning
144
Creative Planning
Kansas
$1.46M -$41.3K -201 -3%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M – – –
AA
146
Altman Advisors
Illinois
$1.39M +$12.5K +61 +0.9%
SWM
147
Spire Wealth Management
Virginia
$1.37M -$1.23M -5,967 -47%
SWM
148
SeaCrest Wealth Management
New York
$1.34M +$162K +787 +14%
ASRS
149
Arizona State Retirement System
Arizona
$1.33M +$5.75K +28 +0.4%
MAM
150
Morse Asset Management
Connecticut
$1.33M +$144K +701 +12%
4 5
6
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