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Innovative Industrial Properties
IIPR

Overview Fund Activity

337 hedge funds and large institutions have $1.83B invested in Innovative Industrial Properties in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-50
Holders Change %
-12.92%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
142
Reduced
111
Closed
74
Calls
$107M
Puts
$103M
Net Calls
+$3.93M
Net Calls Change
-$18.4M

Top Buyers

1
ZP
Zimmer Partners
New York
$173M
2
EMG
ETF Managers Group
New Jersey
$24.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$395M
4
Marshall Wace
Marshall Wace
United Kingdom
$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
$14.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$6.52M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$796K +$796K +9,003 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$788K +$81.4K +919 +12%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$768K -$427K -4,820 -36%
DCM
129
Dupont Capital Management
Delaware
$765K +$420K +4,751 +122%
ERSOT
130
Employees Retirement System of Texas
Texas
$708K – – –
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$687K +$7.7K +87 +1%
CIM
132
Cambria Investment Management
California
$686K -$36.1K -408 -5%
ASRS
133
Arizona State Retirement System
Arizona
$673K +$58.2K +657 +9%
SBH
134
Segall Bryant & Hamill
Illinois
$665K -$30.7K -345 -4%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$665K +$665K +7,510 New
Creative Planning
136
Creative Planning
Kansas
$634K -$84.2K -952 -12%
ECM
137
ExodusPoint Capital Management
New York
$619K +$136K +1,539 +28%
CIC
138
Cornercap Investment Counsel
Georgia
$616K -$10.8K -122 -2%
ASN
139
Advisory Services Network
Georgia
$592K -$75.7K -856 -11%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$579K +$579K +6,540 New
SO
141
STRS Ohio
Ohio
$575K -$7.08M -80,000 -92%
MAM
142
Montchanin Asset Management
Delaware
$562K +$19.5K +220 +4%
Victory Capital Management
143
Victory Capital Management
Texas
$547K -$58.3K -659 -10%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$541K +$4.35K +49 +0.8%
NGA
145
Naples Global Advisors
Florida
$532K +$18.7K +207 +4%
VHAM
146
Van Hulzen Asset Management
California
$531K +$7.97K +90 +2%
SPC
147
Sigma Planning Corp
Michigan
$531K +$18.5K +209 +4%
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$517K +$142K +1,610 +38%
1IA
149
1620 Investment Advisors
Massachusetts
$516K +$158K +1,782 +44%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$508K +$56.2K +631 +12%
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