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Innovative Industrial Properties
IIPR

Overview Fund Activity

387 hedge funds and large institutions have $2.3B invested in Innovative Industrial Properties in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 94 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-48
Holders Change %
-11.03%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
178
Reduced
94
Closed
89
Calls
$85.1M
Puts
$62.8M
Net Calls
+$22.3M
Net Calls Change
+$57.8M

Top Buyers

1
ZP
Zimmer Partners
New York
$171M
2
BlackRock
BlackRock
New York
$529M
3
Vanguard Group
Vanguard Group
Pennsylvania
$476M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$19.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$0
2
American Century Companies
American Century Companies
Missouri
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
Citadel Advisors
Florida
$6.59M
5
AI
AdvisorShares Investments
Maryland
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$335K -$53.8K -490 -14%
BBA
202
Baader Bank Aktiengesellschaft
Germany
$330K – – –
NAM
203
Nissay Asset Management
Japan
$325K +$22.1K +201 +7%
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$324K +$324K +2,947 New
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$320K -$7.14K -65 -2%
WP
206
WealthSource Partners
California
$315K – – –
GC
207
Guggenheim Capital
Illinois
$312K -$16K -146 -5%
AAIM
208
American Assets Investment Management
California
$311K +$175K +1,597 +129%
AAS
209
Avantax Advisory Services
Texas
$303K +$102K +931 +51%
M&T Bank
210
M&T Bank
New York
$296K +$25.2K +230 +9%
CW
211
CreativeOne Wealth
Kansas
$287K +$17.5K +159 +6%
VanEck Associates
212
VanEck Associates
New York
$277K +$43.5K +396 +19%
KBC Group
213
KBC Group
Belgium
$266K -$90.3K -821 -25%
VA
214
Valmark Advisers
Ohio
$264K +$44K +400 +20%
KOC
215
Koss-Olinger Consulting
Florida
$264K +$44K +400 +20%
CCA
216
Catalyst Capital Advisors
New York
$263K – – –
SCA
217
SMH Capital Advisors
Texas
$263K – – –
CGH
218
Crossmark Global Holdings
Texas
$261K +$11K +100 +4%
NF
219
Nikulski Financial
Iowa
$260K -$2.42K -22 -0.9%
FH
220
FWG Holdings
Florida
$259K -$7.91K -72 -3%
Truist Financial
221
Truist Financial
North Carolina
$251K -$955K -8,687 -79%
PAG
222
Private Advisor Group
New Jersey
$250K -$7.81K -71 -3%
CG
223
Colony Group
Massachusetts
$247K -$25.8K -235 -9%
OSNBOA
224
Old Second National Bank of Aurora
Illinois
$244K – – –
CFG
225
Cooper Financial Group
California
$243K -$94.3K -857 -28%
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9
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