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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.59M
5
AI
5
AdvisorShares Investments
Maryland
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$529M 4,817,244 +435,676 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M 4,330,308 +341,090 +9%
State Street
3
State Street
Massachusetts
$182M 1,632,374 +163,999 +11%
ZP
4
Zimmer Partners
New York
$171M 1,557,518 +782,518 +101%
Northern Trust
5
Northern Trust
Illinois
$38.5M 350,131 +21,272 +6%
Charles Schwab
6
Charles Schwab
California
$36.8M 334,775 +24,189 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.5M 323,139 +176,756 +121%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$35.4M 322,183 +85 +0%
Morgan Stanley
9
Morgan Stanley
New York
$33.5M 305,091 +115,039 +61%
CCM
10
Copeland Capital Management
Pennsylvania
$32.9M 299,016 +46,074 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.9M 281,540 +12,710 +5%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$30.1M 274,049 +229,054 +509%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$28.9M 263,355 +3,571 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$26.3M 239,649 +38,918 +19%
AI
15
AdvisorShares Investments
Maryland
$23.4M 213,357 -234,416 -52%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$19.6M 178,000 +178,000 New
Principal Financial Group
17
Principal Financial Group
Iowa
$19.3M 175,408 +3,161 +2%
Ameriprise
18
Ameriprise
Minnesota
$16.8M 155,611 +8,712 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.9M 144,992 +27,619 +24%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$15.8M 143,430 +4,426 +3%
Millennium Management
21
Millennium Management
New York
$14.5M 132,098 +58,756 +80%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$14.5M 131,600 +70,400 +115%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$14.4M 130,729 -45,889 -26%
AACA
24
American Assets Capital Advisers
California
$11.7M 106,686 +41,820 +64%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$10.9M 99,457 +8,071 +9%
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