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Innovative Industrial Properties
IIPR

Overview Fund Activity

392 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 26 closing their positions.

Holders
392
Holders Change
+15
Holders Change %
+3.98%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
136
Reduced
123
Closed
26
Calls
$54.6M
Puts
$43.2M
Net Calls
+$11.4M
Net Calls Change
+$16.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.8M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$11.6M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.01M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.84M
5
SBH
5
Segall Bryant & Hamill
Illinois
$6.02M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$59.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$199K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$547M 5,006,177 -6,852 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478M 4,378,193 -32,714 -0.7%
State Street
3
State Street
Massachusetts
$182M 1,640,669 -17,801 -1%
ZP
4
Zimmer Partners
New York
$59.9M 548,714 -226,320 -29%
Charles Schwab
5
Charles Schwab
California
$48.8M 446,663 +41,491 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$41.8M 382,425 +379,688 +13,872%
Northern Trust
7
Northern Trust
Illinois
$39.8M 364,231 +3,216 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$38.1M 348,885 -13,593 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.8M 336,694 +10,615 +3%
Norges Bank
10
Norges Bank
Norway
$36.7M 335,880 +9,250 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.9M 328,344 +45,779 +16%
Legal & General Group
12
Legal & General Group
United Kingdom
$25M 228,828 -30,955 -12%
TI
13
Tidal Investments
Wisconsin
$24.5M 224,476 -12,453 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$22.1M 201,937 -68,955 -25%
Citadel Advisors
15
Citadel Advisors
Florida
$19.1M 175,166 -94,425 -35%
Principal Financial Group
16
Principal Financial Group
Iowa
$17.2M 157,464 -3,598 -2%
Invesco
17
Invesco
Georgia
$15.4M 140,762 -10,425 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$13.4M 122,646 +21,273 +21%
AACA
19
American Assets Capital Advisers
California
$12.2M 111,798 +7,809 +8%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$11.6M 106,121 +106,121 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$11.1M 101,267 -657 -0.6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$10.9M 100,052 +2,518 +3%
Ameriprise
23
Ameriprise
Minnesota
$10.4M 95,612 -6,864 -7%
Goldman Sachs
24
Goldman Sachs
New York
$9.81M 89,860 -123 -0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.88M 81,335 +30,189 +59%
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