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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$529M +$61.8M +435,676 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M +$48.4M +341,090 +9%
State Street
3
State Street
Massachusetts
$182M +$23.3M +163,999 +11%
ZP
4
Zimmer Partners
New York
$171M +$111M +782,518 +101%
Northern Trust
5
Northern Trust
Illinois
$38.5M +$3.02M +21,272 +6%
Charles Schwab
6
Charles Schwab
California
$36.8M +$3.43M +24,189 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.5M +$25.1M +176,756 +121%
Nuveen
8
Nuveen
North Carolina
$35.4M +$12.1K +85 +0%
Morgan Stanley
9
Morgan Stanley
New York
$33.5M +$16.3M +115,039 +61%
CCM
10
Copeland Capital Management
Pennsylvania
$32.9M +$6.54M +46,074 +18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.9M +$1.8M +12,710 +5%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$30.1M +$32.5M +229,054 +509%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$28.9M +$507K +3,571 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$26.3M +$5.52M +38,918 +19%
AI
15
AdvisorShares Investments
Maryland
$23.4M -$33.3M -234,416 -52%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$19.6M +$25.2M +178,000 New
Principal Financial Group
17
Principal Financial Group
Iowa
$19.3M +$448K +3,161 +2%
Ameriprise
18
Ameriprise
Minnesota
$16.8M +$1.24M +8,712 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.9M +$3.92M +27,619 +24%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$15.8M +$628K +4,426 +3%
Millennium Management
21
Millennium Management
New York
$14.5M +$8.33M +58,756 +80%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$14.5M +$9.99M +70,400 +115%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$14.4M -$6.51M -45,889 -26%
AACA
24
American Assets Capital Advisers
California
$11.7M +$5.93M +41,820 +64%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$10.9M +$1.14M +8,071 +9%