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Innovative Industrial Properties
IIPR

Overview Fund Activity

346 hedge funds and large institutions have $1.57B invested in Innovative Industrial Properties in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 57 closing their positions.

Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
122
Reduced
114
Closed
57
Calls
$49.5M
Puts
$44.2M
Net Calls
+$5.3M
Net Calls Change
+$32.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.9M
2
EMG
2
ETF Managers Group
New Jersey
$28.7M
3
Norges Bank
3
Norges Bank
Norway
$21.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.47M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.19M
3
AACA
3
American Assets Capital Advisers
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.3M
5
Millennium Management
5
Millennium Management
New York
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$373M 4,903,017 -26,708 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 4,530,374 +49,478 +1%
ZP
3
Zimmer Partners
New York
$143M 1,876,808 -567,875 -23%
State Street
4
State Street
Massachusetts
$124M 1,596,151 +30,098 +2%
EMG
5
ETF Managers Group
New Jersey
$28.7M 377,796 +117,409 +45%
Charles Schwab
6
Charles Schwab
California
$26.7M 351,461 +2,647 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.2M 318,785 -5,378 -2%
Northern Trust
8
Northern Trust
Illinois
$24M 315,711 -3,828 -1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$23.7M 312,128 +3,883 +1%
Morgan Stanley
10
Morgan Stanley
New York
$21.3M 280,006 -62,045 -18%
Norges Bank
11
Norges Bank
Norway
$21.2M 278,498 +70,448 +34%
Citadel Advisors
12
Citadel Advisors
Florida
$19.9M 261,606 +211,575 +423%
Legal & General Group
13
Legal & General Group
United Kingdom
$19M 250,527 +14,834 +6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$17.8M 234,820 +13,127 +6%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.7M 180,665 -6,104 -3%
Invesco
16
Invesco
Georgia
$13.2M 174,081 +57,204 +49%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13M 171,706 -7,657 -4%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$12.4M 162,986 +67,599 +71%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.3M 148,306 -58,590 -28%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.8M 141,559 +54,969 +63%
PCM
21
Peregrine Capital Management
Minnesota
$9.8M 129,020 +12,486 +11%
Ameriprise
22
Ameriprise
Minnesota
$9.73M 128,016 -6,677 -5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$7.69M 101,246 +8,544 +9%
Goldman Sachs
24
Goldman Sachs
New York
$6.12M 80,549 -32,672 -29%
WCM
25
Wedge Capital Management
North Carolina
$6.09M 80,113 +13,250 +20%
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