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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 %
CIC
126
Cornercap Investment Counsel
Georgia
$831K -$310K -4,097 -27%
AB
127
Amalgamated Bank
New York
$823K -$27.4K -362 -3%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$797K +$68.5K +905 +9%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$781K -$44.9K -594 -5%
RJA
130
Raymond James & Associates
Florida
$771K +$56K +740 +8%
PDN
131
Pensionfund DSM Netherlands
Netherlands
$764K +$98.3K +1,300 +15%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$753K +$12.6K +167 +2%
TRCT
133
Tower Research Capital (TRC)
New York
$742K +$523K +6,915 +239%
First Trust Advisors
134
First Trust Advisors
Illinois
$705K +$90.5K +1,196 +15%
TI
135
Tidal Investments
Wisconsin
$704K -$24.3K -321 -3%
Bank of America
136
Bank of America
North Carolina
$700K -$84.2K -1,113 -11%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$686K – – –
CIM
138
Cambria Investment Management
California
$685K +$145K +1,919 +27%
AAS
139
Avantax Advisory Services
Texas
$680K -$7.49K -99 -1%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$673K +$15.7K +207 +2%
CF
141
Centaurus Financial
California
$666K +$66.1K +873 +11%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$632K -$25.2K -333 -4%
ASRS
143
Arizona State Retirement System
Arizona
$604K +$8.85K +117 +1%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$604K +$3.03K +40 +0.5%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$596K +$336K +4,439 +129%
MYAM
146
Meiji Yasuda Asset Management
Japan
$591K – – –
UM
147
UniSuper Management
Australia
$590K – – –
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$583K +$583K +7,703 New
GKWIM
149
Gerber Kawasaki Wealth & Investment Management
California
$580K -$8.63K -114 -1%
Macquarie Group
150
Macquarie Group
Australia
$561K +$34.8K +460 +7%
4 5
6
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