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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.

New
Increased
Maintained
Reduced
Closed
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 %
DAS
201
Dynamic Advisor Solutions
Arizona
$387K +$6.92K +73 +2%
GAA
202
Guardian Asset Advisors
Pennsylvania
$386K +$386K +3,829 New
RGC
203
Roberts, Glore & Co
Illinois
$367K +$202 +2 +0.1%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$362K +$13.7K +132 +4%
SIC
205
Samalin Investment Counsel
New York
$360K -$43.7K -433 -11%
NAM
206
Nissay Asset Management
Japan
$351K +$14.6K +145 +4%
PA
207
Prism Advisors
California
$341K – – –
AA
208
AlphaMark Advisors
Kentucky
$339K +$339K +3,358 New
CIBC World Market
209
CIBC World Market
Ontario, Canada
$337K -$183K -1,811 -35%
IWM
210
IHT Wealth Management
Illinois
$336K -$32.9K -326 -9%
MAM
211
Mystic Asset Management
Rhode Island
$327K +$42.3K +420 +15%
HighTower Advisors
212
HighTower Advisors
Illinois
$324K -$242K -2,394 -43%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$317K – – –
ET
214
Entropy Technologies
New York
$317K +$317K +3,143 New
DWM
215
Dakota Wealth Management
Florida
$314K – – –
JF
216
Jump Financial
Illinois
$313K -$1.18M -11,707 -79%
WWM
217
Western Wealth Management
Colorado
$310K +$310K +3,079 New
Creative Planning
218
Creative Planning
Kansas
$308K +$308K +3,053 New
MCI
219
MRP Capital Investments
Georgia
$305K -$373K -3,700 -55%
TC
220
Telemus Capital
Michigan
$305K +$2.52K +25 +0.8%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$304K +$145K +1,437 +91%
AA
222
ALPS Advisors
Colorado
$300K +$5.04K +50 +2%
RPCONE
223
Retirement Planning Company of New England
Rhode Island
$294K +$294K +2,919 New
AIP
224
Ameritas Investment Partners
Nebraska
$292K +$11.7K +116 +4%
ADMI
225
Albert D. Mason Inc
Massachusetts
$283K – – –
7 8
9
10 11