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IIPR - Innovative Industrial Properties Inc Stock Price, Fair Value and News
103.54
USD
-0.81
(-0.78%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold IIPR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
3,014
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
23,400
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
5,861
2024-03-13
MONECO Advisors, LLC
NEW
Premium
Premium
Premium
Premium
31,812
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,382,800
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
72.00
2024-03-05
Fisher Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
178,124
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
5,185
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
15,208
2024-02-27
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
262
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
5,733
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
9,076
2024-02-26
CENTAURUS FINANCIAL, INC.
REDUCED
Premium
Premium
Premium
Premium
8,566
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
40,267
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
20,526
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
140
2024-02-15
GTS SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
4,467
2024-02-15
Virtus ETF Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
2,487
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
19,708
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
15,138
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1–25 of 449
Which funds are the top buyers of IIPR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,091,290
513,304,000
0.01%
VANGUARD GROUP INC
4,382,800
441,874,000
0.01%
STATE STREET CORP
1,790,420
183,744,000
0.01%
Zimmer Partners, LP
950,628
95,842,300
3.51%
NORTHERN TRUST CORP
381,283
38,441,000
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
378,945
38,205,200
0.01%
ETF MANAGERS GROUP, LLC
377,796
28,708,700
0.93%
JPMORGAN CHASE & CO
373,412
37,647,400
-
MORGAN STANLEY
343,414
34,623,200
-
Bank of New York Mellon Corp
342,929
34,574,100
0.01%
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1–10 of 84
Which funds have put a big percent of portfolio in IIPR?
Fund Name
$ Value
% Port.
Probabilities Fund Management, LLC
1,104,000
3.93%
Zimmer Partners, LP
95,842,300
3.51%
American Assets Capital Advisers, LLC
10,798,800
3.06%
Bell Rock Capital LLC
1,440,000
1.78%
Significant Wealth Partners LLC
2,067,090
1.50%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
1,471,920
1.37%
Full18 Capital LLC
4,983,000
1.15%
TrueWealth Advisors, LLC
2,607,160
1.01%
ETF MANAGERS GROUP, LLC
28,708,700
0.93%
BECK CAPITAL MANAGEMENT, LLC
2,656,970
0.91%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold IIPR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
31,115,900
T. Rowe Price Investment Management, Inc.
12,143,000
Tudor Investment Corp Et Al
5,262,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3,528,700
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3,528,700
MONECO Advisors, LLC
3,207,290
Pathstone Holdings, LLC
2,755,460
BECK CAPITAL MANAGEMENT, LLC
2,656,970
Additions
Fund Name
% Increased
FMR LLC
1,700
FIRST TRUST ADVISORS LP
492
WOLVERINE TRADING, LLC
359
Farther Finance Advisors, LLC
297
CITADEL ADVISORS LLC
255
BARCLAYS PLC
204
Retirement Group, LLC
156
Thrivent Financial for Lutherans
128
Reductions
Fund Name
% Reduced
Advisory Services Network, LLC
-94.83
Private Capital Group, LLC
-94.16
Parkside Financial Bank & Trust
-92.86
IFP Advisors, Inc
-89.31
Vestcor Inc
-87.04
Prestige Wealth Management Group LLC
-86.49
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-85.76
Jump Financial, LLC
-79.06
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-15,309,600
CAPITAL GROWTH MANAGEMENT LP
-9,888,000
State of New Jersey Common Pension Fund D
-2,248,690
Cubist Systematic Strategies, LLC
-2,192,550
MILLENNIUM MANAGEMENT LLC
-1,794,580
TWINBEECH CAPITAL LP
-1,280,850
AMP Capital Investors Ltd
-1,183,000
GSA CAPITAL PARTNERS LLP
-1,098,000