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Innovative Industrial Properties
IIPR

Overview Fund Activity

435 hedge funds and large institutions have $3.88B invested in Innovative Industrial Properties in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 62 closing their positions.

Holders
435
Holders Change
-20
Holders Change %
-4.4%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
49
Increased
166
Reduced
136
Closed
62
Calls
$75.5M
Puts
$111M
Net Calls
-$35.5M
Net Calls Change
+$25.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$62.6M
2
State Street
2
State Street
Massachusetts
$304M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$819M
4
BlackRock
4
BlackRock
New York
$900M
5
Millennium Management
5
Millennium Management
New York
$15.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
AI
2
AdvisorShares Investments
Maryland
$92M
3
Invesco
3
Invesco
Georgia
$10.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$900M 4,381,568 +88,787 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$819M 3,989,218 +179,840 +5%
State Street
3
State Street
Massachusetts
$304M 1,468,375 +189,733 +15%
ZP
4
Zimmer Partners
New York
$159M 775,000 – –
AI
5
AdvisorShares Investments
Maryland
$92M 447,773 -68,628 -13%
Northern Trust
6
Northern Trust
Illinois
$67.5M 328,859 -7,336 -2%
Charles Schwab
7
Charles Schwab
California
$63.8M 310,586 +25,142 +9%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$63.7M 322,098 +13,888 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$62.6M 304,996 +296,440 +3,465%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.2M 268,830 +3,346 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$53.4M 259,784 +16,712 +7%
CCM
12
Copeland Capital Management
Pennsylvania
$52M 252,942 +20,122 +9%
Norges Bank
13
Norges Bank
Norway
$43.8M 213,449 – –
Legal & General Group
14
Legal & General Group
United Kingdom
$41.2M 200,731 -2,479 -1%
Morgan Stanley
15
Morgan Stanley
New York
$39M 190,052 +1,748 +0.9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$36.3M 176,618 -8,353 -5%
American Century Companies
17
American Century Companies
Missouri
$35.7M 173,767 +16,670 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$35.4M 172,247 +9,883 +6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$32.3M 157,013 -47,633 -23%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.1M 146,383 -34,768 -19%
Ameriprise
21
Ameriprise
Minnesota
$30M 146,899 +8,497 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$29.7M 144,804 -90,285 -38%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$28.6M 139,004 -18,920 -12%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$24.1M 117,373 -40,980 -26%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$18.8M 91,386 +16,864 +23%
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