IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

337 hedge funds and large institutions have $1.83B invested in Innovative Industrial Properties in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 74 closing their positions.

Holders
337
Holders Change
-50
Holders Change %
-12.92%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
142
Reduced
111
Closed
74
Calls
$107M
Puts
$103M
Net Calls
+$3.93M
Net Calls Change
-$18.4M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$173M
2
EMG
2
ETF Managers Group
New Jersey
$24.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$395M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.9M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$428M 4,835,210 +17,966 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M 4,466,706 +136,398 +3%
ZP
3
Zimmer Partners
New York
$173M 1,950,000 +392,482 +25%
State Street
4
State Street
Massachusetts
$138M 1,534,757 -97,617 -6%
Charles Schwab
5
Charles Schwab
California
$29.3M 331,175 -3,600 -1%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$28.3M 319,698 -2,485 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$28.3M 319,468 +14,377 +5%
Northern Trust
8
Northern Trust
Illinois
$27.9M 315,603 -34,528 -10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$26.6M 300,562 -22,577 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.8M 280,502 -1,038 -0.4%
EMG
11
ETF Managers Group
New Jersey
$24.8M 279,868 +181,922 +186%
Legal & General Group
12
Legal & General Group
United Kingdom
$20.2M 228,133 -11,516 -5%
Millennium Management
13
Millennium Management
New York
$18.8M 212,370 +80,272 +61%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$17M 191,899 +48,469 +34%
AI
15
AdvisorShares Investments
Maryland
$16.4M 185,320 -28,037 -13%
Principal Financial Group
16
Principal Financial Group
Iowa
$15.4M 173,472 -1,936 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$14.9M 168,226 +108,284 +181%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$14.1M 159,140 +64,261 +68%
Ameriprise
19
Ameriprise
Minnesota
$13.3M 149,593 -6,018 -4%
Marshall Wace
20
Marshall Wace
United Kingdom
$12.2M 138,045 +131,301 +1,947%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11.8M 133,507 +77,660 +139%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$11.1M 125,557 +26,100 +26%
PCM
23
Peregrine Capital Management
Minnesota
$10.4M 117,796 +29,717 +34%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.62M 108,704 -36,288 -25%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$9.22M 104,196 -26,533 -20%
1
2 3 4 5