IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

366 hedge funds and large institutions have $2.03B invested in Innovative Industrial Properties in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 40 closing their positions.

Holders
366
Holders Change
+33
Holders Change %
+9.91%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
78
Increased
109
Reduced
119
Closed
40
Calls
$50.7M
Puts
$55.6M
Net Calls
-$4.83M
Net Calls Change
-$2.24M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
BlackRock
3
BlackRock
New York
$513M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.6M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$12.1M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$95.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.39M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$673K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$513M 5,091,290 +196,243 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$442M 4,382,796 -3,796 -0.1%
State Street
3
State Street
Massachusetts
$184M 1,790,418 +64,252 +4%
ZP
4
Zimmer Partners
New York
$95.8M 950,628 -193,862 -17%
Morgan Stanley
5
Morgan Stanley
New York
$69.2M 686,828 +369,219 +116%
Northern Trust
6
Northern Trust
Illinois
$38.4M 381,283 +23,117 +6%
Charles Schwab
7
Charles Schwab
California
$38.2M 378,945 +15,445 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$37.6M 373,412 +180,914 +94%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.6M 342,929 +33,436 +11%
Citadel Advisors
10
Citadel Advisors
Florida
$33.9M 336,692 +241,959 +255%
Norges Bank
11
Norges Bank
Norway
$31.1M 308,628 +24,847 +9%
Legal & General Group
12
Legal & General Group
United Kingdom
$26.6M 263,979 +16,145 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.4M 202,637 +74,289 +58%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$17.5M 173,846 -31,142 -15%
Principal Financial Group
15
Principal Financial Group
Iowa
$17.4M 172,647 +2,138 +1%
Invesco
16
Invesco
Georgia
$16.9M 167,619 +4,858 +3%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$12.1M 120,442 +120,442 New
Ameriprise
18
Ameriprise
Minnesota
$10.9M 108,174 -4,025 -4%
AACA
19
American Assets Capital Advisers
California
$10.8M 107,110 +10,000 +10%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$10.4M 103,079 +1,904 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.95M 98,678 +1,258 +1%
PCM
22
Peregrine Capital Management
Minnesota
$9.01M 89,323 -29,500 -25%
Goldman Sachs
23
Goldman Sachs
New York
$8.98M 89,062 -17,718 -17%
OC
24
Oppenheimer & Co
New York
$7.26M 72,016 -2,467 -3%
KCM
25
Kennedy Capital Management
Missouri
$7.22M 71,618 -3,860 -5%
1
2 3 4 5