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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 %
SO
26
STRS Ohio
Ohio
$19M +$9.62M +41,600 +103%
PPA
27
Parametric Portfolio Associates
Washington
$17.7M +$1.91M +8,267 +12%
GIM
28
Granahan Investment Management
Massachusetts
$17.1M -$2.03M -8,800 -11%
Invesco
29
Invesco
Georgia
$16.9M +$1.51M +6,539 +10%
Deutsche Bank
30
Deutsche Bank
Germany
$15.8M +$339K +1,468 +2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$15.4M -$3.06M -13,228 -17%
NIP
32
Nicholas Investment Partners
California
$14.9M +$429K +1,856 +3%
MGAM
33
McGowan Group Asset Management
Texas
$14.5M +$8.97M +38,797 +162%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$13.9M -$2.3M -9,954 -14%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$12.7M +$580K +2,512 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.3M +$135K +585 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$12.2M +$46.2K +200 +0.4%
AIA
38
Avalon Investment & Advisory
Texas
$12.1M +$321K +1,387 +3%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$11.8M +$412K +1,782 +4%
GKWIM
40
Gerber Kawasaki Wealth & Investment Management
California
$11.3M +$204K +882 +2%
UBS Group
41
UBS Group
Switzerland
$11.2M +$2.86M +12,374 +34%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M -$244K -1,057 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$10.8M -$155K -671 -1%
GLA
44
Great Lakes Advisors
Illinois
$10.5M -$210K -909 -2%
PCM
45
Penserra Capital Management
California
$10.1M -$4.93M -21,348 -33%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$10.1M +$7.63M +32,986 +310%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$9.78M +$224K +968 +2%
KCM
48
Kennedy Capital Management
Missouri
$9.73M -$1.8M -7,804 -16%
Wells Fargo
49
Wells Fargo
California
$9.35M -$300K -1,299 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$9.17M -$509K -2,200 -5%
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