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Innovative Industrial Properties
IIPR

Overview Fund Activity

392 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+15
Holders Change %
+3.98%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
136
Reduced
123
Closed
26
Calls
$54.6M
Puts
$43.2M
Net Calls
+$11.4M
Net Calls Change
+$16.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$41.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.01M
3
SSA
Schonfeld Strategic Advisors
New York
$8.84M
4
SBH
Segall Bryant & Hamill
Illinois
$6.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.9M

Top Sellers

1
ZP
Zimmer Partners
New York
$59.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$199K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
Citadel Advisors
Citadel Advisors
Florida
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
201
Beacon Pointe Advisors
California
$470K -$39.3K -360 -8%
SWP
202
Stratos Wealth Partners
Ohio
$459K -$129K -1,184 -22%
QT
203
Quantbot Technologies
New York
$448K -$1.04M -9,543 -70%
GAA
204
Guardian Asset Advisors
Pennsylvania
$438K +$3.5K +32 +0.8%
FWM
205
Focused Wealth Management
New York
$432K +$10.2K +93 +2%
HI
206
HBK Investments
Texas
$425K +$425K +3,889 New
DFCM
207
Dark Forest Capital Management
Puerto Rico
$424K – – –
NAM
208
Nissay Asset Management
Japan
$421K +$29.5K +270 +8%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$417K -$780K -7,139 -65%
HighTower Advisors
210
HighTower Advisors
Illinois
$406K -$38.1K -351 -9%
SIC
211
Samalin Investment Counsel
New York
$401K +$9.83K +90 +3%
RGC
212
Roberts, Glore & Co
Illinois
$398K +$218 +2 +0.1%
IWM
213
IHT Wealth Management
Illinois
$396K -$29K -266 -7%
IWC
214
Integrated Wealth Concepts
Massachusetts
$387K +$36.4K +333 +10%
MAM
215
Mystic Asset Management
Rhode Island
$383K +$4.37K +40 +1%
PA
216
Prism Advisors
California
$378K – – –
DF
217
Donoghue Forlines
Massachusetts
$374K +$24.5K +224 +7%
GC
218
Guggenheim Capital
Illinois
$363K -$673K -6,159 -65%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$352K +$15.6K +143 +5%
AQR Capital Management
220
AQR Capital Management
Connecticut
$348K +$69.6K +637 +25%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$344K – – –
DWM
222
Dakota Wealth Management
Florida
$340K – – –
SWM
223
SeaCrest Wealth Management
New York
$337K +$5.13K +47 +2%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$333K -$487K -4,457 -59%
Kovitz Investment Group Partners
225
Kovitz Investment Group Partners
Illinois
$331K – – –
7 8
9
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