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Innovative Industrial Properties
IIPR

Overview Fund Activity

412 hedge funds and large institutions have $2.63B invested in Innovative Industrial Properties in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 136 reducing their positions, and 34 closing their positions.

Holders
412
Holders Change
+20
Holders Change %
+5.1%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
56
Increased
143
Reduced
136
Closed
34
Calls
$67M
Puts
$43.8M
Net Calls
+$23.2M
Net Calls Change
+$11.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$32.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$76.5M
3
JAM
3
Jupiter Asset Management
United Kingdom
$21.3M
4
Invesco
4
Invesco
Georgia
$32.2M
5
GLA
5
Great Lakes Advisors
Illinois
$8.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
ZP
2
Zimmer Partners
New York
$44M
3
Citadel Advisors
3
Citadel Advisors
Florida
$638K
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$676M 5,023,861 +17,684 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M 4,358,828 -19,365 -0.4%
State Street
3
State Street
Massachusetts
$222M 1,630,059 -10,610 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.5M 568,280 +185,855 +49%
Charles Schwab
5
Charles Schwab
California
$61.6M 457,374 +10,711 +2%
Morgan Stanley
6
Morgan Stanley
New York
$49.9M 371,059 +22,174 +6%
Northern Trust
7
Northern Trust
Illinois
$48.7M 361,537 -2,694 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.1M 334,851 +6,507 +2%
ZP
9
Zimmer Partners
New York
$44M 327,240 -221,474 -40%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.5M 301,092 -35,602 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$32.5M 241,800 +241,800 New
Invesco
12
Invesco
Georgia
$32.2M 239,221 +98,459 +70%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$31.9M 237,206 +35,269 +17%
Legal & General Group
14
Legal & General Group
United Kingdom
$27.9M 207,196 -21,632 -9%
TI
15
Tidal Investments
Wisconsin
$24.6M 182,947 -41,529 -19%
JAM
16
Jupiter Asset Management
United Kingdom
$21.3M 158,220 +110,877 +234%
Goldman Sachs
17
Goldman Sachs
New York
$20.1M 149,127 +59,267 +66%
Principal Financial Group
18
Principal Financial Group
Iowa
$19.6M 145,513 -11,951 -8%
LSV Asset Management
19
LSV Asset Management
Illinois
$18.4M 136,800 +14,154 +12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13.4M 99,596 -456 -0.5%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M 94,904 -11,217 -11%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$12.8M 94,818 -6,449 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$11.8M 87,678 +6,343 +8%
Ameriprise
24
Ameriprise
Minnesota
$11.7M 86,925 -8,687 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.62M 64,009 -2,566 -4%
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