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Innovative Industrial Properties
IIPR

Overview Fund Activity

427 hedge funds and large institutions have $4.26B invested in Innovative Industrial Properties in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+21
Holders Change %
+5.17%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
52
Increased
139
Reduced
144
Closed
26
Calls
$163M
Puts
$146M
Net Calls
+$17.1M
Net Calls Change
+$16.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$55.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$40.6M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$60.3M
4
SO
4
STRS Ohio
Ohio
$19M
5
MGAM
5
McGowan Group Asset Management
Texas
$14.5M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$958M
3
UBS AM
3
UBS AM
Illinois
$9.11M
4
Northern Trust
4
Northern Trust
Illinois
$79.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
251
First Citizens Bank & Trust
North Carolina
$369K -$14.1K -61 -4%
CM
252
Capula Management
Cayman Islands
$368K +$368K +1,591 New
M&T Bank
253
M&T Bank
New York
$360K +$16.8K +73 +5%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$357K -$85.9K -372 -19%
BAM
255
Belpointe Asset Management
Nevada
$354K +$18K +78 +5%
SCP
256
Silverleafe Capital Partners
Tennessee
$349K -$117K -504 -25%
State of Wisconsin Investment Board
257
State of Wisconsin Investment Board
Wisconsin
$347K -$92.5K -400 -21%
AFG
258
Albion Financial Group
Utah
$347K – – –
SAM
259
Shell Asset Management
Netherlands
$342K +$342K +1,479 New
AWM
260
AE Wealth Management
Kansas
$341K -$19.2K -83 -5%
SCM
261
Shelton Capital Management
Colorado
$341K – – –
ACA
262
Aptus Capital Advisors
Alabama
$340K +$11.8K +51 +4%
X
263
Xponance
Pennsylvania
$338K -$42.5K -184 -11%
GVAG
264
Great Valley Advisor Group
Delaware
$337K +$4.16K +18 +1%
PAG
265
Private Advisor Group
New Jersey
$337K +$55.5K +240 +20%
PAM
266
Private Asset Management
California
$331K – – –
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$331K +$331K +1,430 New
FANJ
268
Financial Architects (New Jersey)
New Jersey
$330K -$38.6K -167 -10%
CA
269
Cetera Advisors
Colorado
$328K +$328K +1,417 New
GAM
270
Gotham Asset Management
New York
$324K +$18K +78 +6%
SWP
271
Summit Wealth Partners
Florida
$319K – – –
HL
272
HeadInvest LLC
Maine
$310K – – –
JWCA
273
J.W. Cole Advisors
Florida
$308K +$15.1K +65 +5%
NWA
274
Navis Wealth Advisors
New York
$304K +$2.08K +9 +0.7%
PCS
275
Personal CFO Solutions
New Jersey
$302K -$3.24K -14 -1%
9 10
11
12 13