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Innovative Industrial Properties
IIPR

Overview Fund Activity

346 hedge funds and large institutions have $1.57B invested in Innovative Industrial Properties in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
122
Reduced
114
Closed
57
Calls
$49.5M
Puts
$44.2M
Net Calls
+$5.3M
Net Calls Change
+$32.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.9M
2
EMG
2
ETF Managers Group
New Jersey
$28.7M
3
Norges Bank
3
Norges Bank
Norway
$21.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.47M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
AACA
3
American Assets Capital Advisers
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.3M
5
Millennium Management
5
Millennium Management
New York
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
151
Westwood Holdings Group
Texas
$462K +$462K +6,077 New
YIH
152
Y-Intercept (HK)
Hong Kong
$456K +$116K +1,530 +34%
Verition Fund Management
153
Verition Fund Management
Connecticut
$454K +$454K +5,975 New
Truist Financial
154
Truist Financial
North Carolina
$452K +$452K +5,951 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$449K – – –
MOACM
156
Mutual of America Capital Management
New York
$438K -$7.9K -104 -2%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$428K +$428K +5,635 New
NA
158
NewEdge Advisors
Louisiana
$426K -$66K -869 -13%
FHA
159
Flagship Harbor Advisors
Massachusetts
$400K -$6K -79 -1%
NGA
160
Naples Global Advisors
Florida
$394K -$62.2K -800 -14%
CF
161
Centaurus Financial
California
$389K +$296K +3,903 +320%
VI
162
Versor Investments
New York
$388K +$388K +5,100 New
HW
163
Hancock Whitney
Mississippi
$375K +$375K +4,932 New
LNC
164
Lincoln National Corp
Pennsylvania
$374K -$53.4K -703 -12%
RIA
165
Regal Investment Advisors
Michigan
$370K +$370K +4,869 New
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$368K +$70.3K +925 +24%
Victory Capital Management
167
Victory Capital Management
Texas
$364K -$669K -8,802 -65%
AA
168
ALPS Advisors
Colorado
$362K +$56.4K +742 +18%
Cerity Partners
169
Cerity Partners
New York
$361K +$361K +752 New
CAM
170
Cresset Asset Management
Illinois
$360K +$25.3K +325 +8%
CAN
171
Cetera Advisor Networks
California
$358K +$4.94K +65 +1%
AQR Capital Management
172
AQR Capital Management
Connecticut
$350K +$139K +1,833 +66%
Aviva
173
Aviva
United Kingdom
$338K +$338K +4,451 New
DTL
174
Dynamic Technology Lab
Singapore
$337K +$79.8K +1,051 +31%
Vontobel Holding
175
Vontobel Holding
Switzerland
$335K +$20.1K +264 +6%
5 6
7
8 9