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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 %
FMP
301
Financial Management Professionals
Texas
$225K -$1.62K -7 -0.7%
CMO
302
Covenant Multifamily Offices
Texas
$224K -$90.7K -396 -29%
EH
303
Equitable Holdings
New York
$223K -$208K -901 -48%
LWAM
304
Legacy Wealth Asset Management
Minnesota
$222K +$222K +959 New
CBN
305
Cadence Bank NA
Texas
$221K +$221K +955 New
F
306
F3Logic
Minnesota
$219K +$219K +944 New
ATFA
307
All Terrain Financial Advisors
Minnesota
$216K +$216K +933 New
BCI
308
Brinker Capital Investments
Pennsylvania
$213K – – –
AAS
309
Avantax Advisory Services
Texas
$212K +$212K +918 New
AWA
310
Arete Wealth Advisors
Illinois
$209K +$209K +905 New
GC
311
Grace Capital
Massachusetts
$199K +$199K +861 New
Simplex Trading
312
Simplex Trading
Illinois
$181K – – –
TRCT
313
Tower Research Capital (TRC)
New York
$180K -$1.3M -5,628 -88%
BWM
314
BerganKDV Wealth Management
Minnesota
$179K +$231 +1 +0.1%
AAM
315
Advisors Asset Management
Colorado
$171K -$11.5K -50 -6%
HI
316
Harbour Investments
Wisconsin
$171K +$693 +3 +0.4%
GWM
317
Geneos Wealth Management
Colorado
$164K – – –
US Bancorp
318
US Bancorp
Minnesota
$161K -$30.6K -132 -16%
SIC
319
Salem Investment Counselors
North Carolina
$161K +$11.6K +50 +8%
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$153K +$1.38K +6 +0.9%
CFGS
321
Concourse Financial Group Securities
Alabama
$143K +$17.7K +76 +14%
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$133K +$6.5K +28 +5%
AIM
323
Acropolis Investment Management
Missouri
$127K – – –
Mitsubishi UFJ Trust & Banking
324
Mitsubishi UFJ Trust & Banking
Japan
$118K – – –
AWA
325
Arkadios Wealth Advisors
Georgia
$115K -$21K -91 -15%
11 12
13
14 15