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Innovative Industrial Properties
IIPR

Overview Fund Activity

366 hedge funds and large institutions have $2.03B invested in Innovative Industrial Properties in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 40 closing their positions.

Holders
366
Holders Change
+33
Holders Change %
+9.91%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
78
Increased
109
Reduced
119
Closed
40
Calls
$50.7M
Puts
$55.6M
Net Calls
-$4.83M
Net Calls Change
-$2.24M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
BlackRock
3
BlackRock
New York
$513M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$12.1M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.39M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$673K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.06M -$39.7K -394 -4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.05M -$14.9K -148 -1%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$1.03M -$13.8K -137 -1%
PDN
129
Pensionfund DSM Netherlands
Netherlands
$1.02M – – –
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$946K +$946K +9,380 New
NYLIM
131
New York Life Investment Management
New York
$941K +$941K +9,335 New
RJA
132
Raymond James & Associates
Florida
$937K -$90.3K -896 -9%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$915K – – –
Bank of America
134
Bank of America
North Carolina
$911K -$22.7K -225 -2%
AAS
135
Avantax Advisory Services
Texas
$874K -$31.6K -313 -3%
Wells Fargo
136
Wells Fargo
California
$868K +$171K +1,694 +24%
CF
137
Centaurus Financial
California
$864K -$23.6K -234 -3%
TRCT
138
Tower Research Capital (TRC)
New York
$855K -$134K -1,326 -14%
CCC
139
Chesapeake Capital Corp
Florida
$854K +$854K +8,474 New
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$854K -$43.5K -431 -5%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$828K -$860K -8,534 -51%
CIM
142
Cambria Investment Management
California
$827K -$86.3K -856 -9%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$822K -$20.2K -200 -2%
LFGH
144
Lee Financial Group Hawaii
Hawaii
$809K +$88.7K +880 +12%
UM
145
UniSuper Management
Australia
$807K +$20.2K +200 +3%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$804K – – –
ASRS
147
Arizona State Retirement System
Arizona
$790K -$14.4K -143 -2%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$777K – – –
EAM
149
Eschler Asset Management
United Kingdom
$772K +$772K +7,658 New
AWM
150
AE Wealth Management
Kansas
$763K +$354K +3,756 +86%
4 5
6
7 8