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Innovative Industrial Properties
IIPR

Overview Fund Activity

377 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+11
Holders Change %
+3.01%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
130
Reduced
124
Closed
32
Calls
$56.4M
Puts
$61.6M
Net Calls
-$5.2M
Net Calls Change
-$365K

Top Buyers

1
TI
Tidal Investments
Wisconsin
$24.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.3M
4
ECM
ExodusPoint Capital Management
New York
$8.11M
5
LSV Asset Management
LSV Asset Management
Illinois
$10.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$37.5M
2
ZP
Zimmer Partners
New York
$80.2M
3
State Street
State Street
Massachusetts
$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28M
5
BlackRock
BlackRock
New York
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.13M -$4.27M -41,233 -79%
CIC
127
Cornercap Investment Counsel
Georgia
$1.13M -$4.04K -39 -0.4%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.12M +$1.12M +10,857 New
PDN
129
Pensionfund DSM Netherlands
Netherlands
$1.1M +$51.8K +500 +5%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$1.09M +$325K +3,141 +42%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$1.09M +$395K +3,817 +57%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.07M – – –
YCM
133
Yousif Capital Management
Michigan
$1.07M -$120K -1,163 -10%
Wells Fargo
134
Wells Fargo
California
$1.02M +$131K +1,269 +15%
CAN
135
Cetera Advisor Networks
California
$1.02M +$426K +4,119 +72%
KPWS
136
Kestra Private Wealth Services
Texas
$1.02M +$394K +3,743 +63%
AAS
137
Avantax Advisory Services
Texas
$1M +$102K +988 +11%
GC
138
Guggenheim Capital
Illinois
$982K +$982K +9,485 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$960K -$701K -6,768 -42%
Bank of America
140
Bank of America
North Carolina
$951K +$15.8K +153 +2%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$951K -$203K -1,965 -18%
NYLIM
142
New York Life Investment Management
New York
$947K -$19.1K -184 -2%
RJA
143
Raymond James & Associates
Florida
$947K -$14.8K -143 -2%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$946K -$8.14K -87 -0.9%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$944K +$67.2K +649 +8%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$940K – – –
AB
147
Amalgamated Bank
New York
$922K -$164K -1,585 -15%
CF
148
Centaurus Financial
California
$902K +$15.5K +150 +2%
SWP
149
Significant Wealth Partners
Illinois
$890K -$1.23M -11,904 -58%
SAM
150
Stansberry Asset Management
Texas
$883K +$883K +8,532 New
4 5
6
7 8