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Innovative Industrial Properties
IIPR

Overview Fund Activity

377 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 124 reducing their positions, and 32 closing their positions.

Holders
377
Holders Change
+11
Holders Change %
+3.01%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
130
Reduced
124
Closed
32
Calls
$56.4M
Puts
$61.6M
Net Calls
-$5.2M
Net Calls Change
-$365K

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$24.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M
4
ECM
4
ExodusPoint Capital Management
New York
$8.11M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.5M
2
ZP
2
Zimmer Partners
New York
$80.2M
3
State Street
3
State Street
Massachusetts
$175M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28M
5
BlackRock
5
BlackRock
New York
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$519M 5,013,029 -78,261 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M 4,410,907 +28,111 +0.6%
State Street
3
State Street
Massachusetts
$175M 1,658,470 -131,948 -7%
ZP
4
Zimmer Partners
New York
$80.2M 775,034 -175,594 -18%
Charles Schwab
5
Charles Schwab
California
$42M 405,172 +26,227 +7%
Morgan Stanley
6
Morgan Stanley
New York
$37.5M 362,478 -324,350 -47%
Northern Trust
7
Northern Trust
Illinois
$37.4M 361,015 -20,268 -5%
Norges Bank
8
Norges Bank
Norway
$33.8M 326,630 +18,002 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.8M 326,079 -16,850 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.3M 282,565 +79,928 +39%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28M 270,892 -102,520 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$27.9M 269,591 -67,101 -20%
Legal & General Group
13
Legal & General Group
United Kingdom
$26.9M 259,783 -4,196 -2%
TI
14
Tidal Investments
Wisconsin
$24.5M 236,929 +221,791 +1,465%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$18.1M 205,159 +31,313 +18%
Principal Financial Group
16
Principal Financial Group
Iowa
$16.7M 161,062 -11,585 -7%
Invesco
17
Invesco
Georgia
$15.7M 151,187 -16,432 -10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$14.5M 139,952 +139,952 New
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$11.4M 110,009 -10,433 -9%
AACA
20
American Assets Capital Advisers
California
$10.8M 103,989 -3,121 -3%
Ameriprise
21
Ameriprise
Minnesota
$10.6M 102,476 -5,698 -5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$10.6M 101,924 -1,155 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$10.5M 101,373 +56,200 +124%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$10.1M 97,534 -1,144 -1%
UBS AM
25
UBS AM
Illinois
$9.66M 93,285 +26,275 +39%
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