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Innovative Industrial Properties
IIPR

Overview Fund Activity

333 hedge funds and large institutions have $1.46B invested in Innovative Industrial Properties in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 30 closing their positions.

Holders
333
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
114
Reduced
113
Closed
30
Calls
$44.6M
Puts
$47.2M
Net Calls
-$2.59M
Net Calls Change
+$12.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.3M
2
AACA
2
American Assets Capital Advisers
California
$7.35M
3
SSA
3
Schonfeld Strategic Advisors
New York
$8.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.71M
5
OC
5
Oppenheimer & Co
New York
$5.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.17M
2
BlackRock
2
BlackRock
New York
$370M
3
ZP
3
Zimmer Partners
New York
$86.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$3.55M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 4,895,047 -108,943 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M 4,386,592 -34,316 -0.8%
State Street
3
State Street
Massachusetts
$134M 1,726,166 +13,794 +0.8%
ZP
4
Zimmer Partners
New York
$86.6M 1,144,490 -93,010 -8%
Charles Schwab
5
Charles Schwab
California
$27.5M 363,500 +12,026 +3%
Northern Trust
6
Northern Trust
Illinois
$27.1M 358,166 +28,403 +9%
Morgan Stanley
7
Morgan Stanley
New York
$24M 317,609 +13,874 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.4M 309,493 -7,189 -2%
Norges Bank
9
Norges Bank
Norway
$21.5M 283,781 +5,283 +2%
Legal & General Group
10
Legal & General Group
United Kingdom
$18.8M 247,834 -2,628 -1%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$15.5M 204,988 -13,746 -6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15.3M 202,347 +202,347 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.6M 192,498 -42,796 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$12.9M 170,509 -1,056 -0.6%
Invesco
15
Invesco
Georgia
$12.3M 162,761 -27,781 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.71M 128,348 +51,902 +68%
PCM
17
Peregrine Capital Management
Minnesota
$8.99M 118,823 -5,081 -4%
Ameriprise
18
Ameriprise
Minnesota
$8.5M 112,199 -8,794 -7%
SSA
19
Schonfeld Strategic Advisors
New York
$8.19M 108,195 +70,612 +188%
Goldman Sachs
20
Goldman Sachs
New York
$8.08M 106,780 -8,157 -7%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$7.65M 101,175 -5,449 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7.37M 97,420 -536 -0.5%
AACA
23
American Assets Capital Advisers
California
$7.35M 97,110 +97,110 New
Citadel Advisors
24
Citadel Advisors
Florida
$7.17M 94,733 -109,730 -54%
KCM
25
Kennedy Capital Management
Missouri
$5.71M 75,478 +2,509 +3%
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