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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M +$19.1M +234,758 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$16.5M +202,905 +10%
State Street
3
State Street
Massachusetts
$79.6M +$15.8M +194,402 +28%
ZP
4
Zimmer Partners
New York
$79.2M +$4.27M +52,500 +6%
TCM
5
TimesSquare Capital Management
New York
$51.1M -$368K -4,520 -0.8%
CS
6
Credit Suisse
Switzerland
$46.4M +$40.4M +496,746 +1,659%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$42M +$2.21M +27,166 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31.9M +$13M +159,664 +79%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$30.2M -$8.69M -106,755 -24%
Morgan Stanley
10
Morgan Stanley
New York
$30.2M +$7.35M +90,276 +36%
HRCM
11
Hood River Capital Management
Florida
$28.3M +$3.76M +46,253 +17%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$23.8M +$18.7M +229,419 +560%
AACA
13
American Assets Capital Advisers
California
$23.1M +$1.32M +16,245 +7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$21.8M +$3.12M +38,355 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.5M +$3.26M +40,068 +21%
Northern Trust
16
Northern Trust
Illinois
$19.9M -$3.55M -43,577 -16%
Charles Schwab
17
Charles Schwab
California
$17.4M +$7.44M +91,470 +86%
Millennium Management
18
Millennium Management
New York
$16.3M +$13.9M +171,190 +1,216%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$15.7M +$14.5M +178,446 New
CH
20
CVI Holdings
Delaware
$12.4M +$11.5M +140,885 New
Principal Financial Group
21
Principal Financial Group
Iowa
$12.3M +$799K +9,822 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$11.8M +$1.43M +17,538 +15%
DKCM
23
Davidson Kempner Capital Management
New York
$11M +$10.2M +125,000 New
Ameriprise
24
Ameriprise
Minnesota
$10.6M +$1.56M +19,220 +18%
GIM
25
Granahan Investment Management
Massachusetts
$10.4M -$4.71M -57,929 -33%