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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 %
MOACM
176
Mutual of America Capital Management
New York
$372K -$42.4K -561 -10%
IRC
177
Investors Research Corp
Georgia
$369K +$369K +4,875 New
SWM
178
SeaCrest Wealth Management
New York
$367K +$30.4K +402 +9%
GS
179
GTS Securities
New York
$364K +$364K +4,807 New
OMC
180
Old Mission Capital
Illinois
$360K +$360K +4,760 New
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$360K -$111K -1,525 -24%
Vontobel Holding
182
Vontobel Holding
Switzerland
$343K +$33.8K +447 +11%
VRS
183
Virginia Retirement Systems
Virginia
$340K +$106K +1,400 +45%
AAIM
184
American Assets Investment Management
California
$336K +$336K +4,445 New
LNC
185
Lincoln National Corp
Pennsylvania
$336K -$29.4K -389 -8%
PS
186
Pensionfund Sabic
Netherlands
$333K +$90.7K +1,200 +37%
AWM
187
AE Wealth Management
Kansas
$329K +$29.5K +390 +10%
BPA
188
Beacon Pointe Advisors
California
$328K +$328K +4,329 New
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$327K – – –
ProShare Advisors
190
ProShare Advisors
Maryland
$322K -$8.55K -113 -3%
PFO
191
Pathstone Family Office
New Jersey
$318K +$318K +3,696 New
DA
192
Detalus Advisors
Missouri
$313K +$10.6K +140 +4%
BPCE
193
Bank Pictet & Cie (Europe)
Germany
$312K – – –
DAS
194
Dynamic Advisor Solutions
Arizona
$303K +$6.28K +83 +2%
SIC
195
Samalin Investment Counsel
New York
$303K +$1.59K +21 +0.5%
DFCM
196
Dark Forest Capital Management
Puerto Rico
$294K -$490K -6,474 -63%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$293K -$6.02K -69 -2%
FWM
198
Focused Wealth Management
New York
$289K +$681 +9 +0.2%
AQR Capital Management
199
AQR Capital Management
Connecticut
$285K -$1,000K -13,216 -78%
IWM
200
IHT Wealth Management
Illinois
$277K +$13.9K +184 +5%
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8
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