IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

406 hedge funds and large institutions have $3.47B invested in Innovative Industrial Properties in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+13
Holders Change %
+3.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
142
Reduced
131
Closed
40
Calls
$122M
Puts
$121M
Net Calls
+$1.03M
Net Calls Change
-$1.75M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M
5
State Street
5
State Street
Massachusetts
$231M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.44M
5
AI
5
AdvisorShares Investments
Maryland
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$7.72M -$38.2K -200 -0.5%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$7.45M +$158K +826 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.26M -$23.7K -124 -0.3%
Citigroup
54
Citigroup
New York
$7.23M +$956K +5,005 +15%
PFC
55
Phocas Financial Corp
California
$6.98M +$1.11M +5,791 +19%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.95M +$4.53M +23,717 +188%
UBS Group
57
UBS Group
Switzerland
$6.92M -$2.63M -13,763 -28%
Canada Life
58
Canada Life
Manitoba, Canada
$6.79M +$69.8K +365 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$6.51M -$823K -4,310 -11%
First Trust Advisors
60
First Trust Advisors
Illinois
$6.27M -$5.27M -27,605 -46%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.24M -$516K -2,700 -8%
Osaic Holdings
62
Osaic Holdings
Arizona
$6.03M +$11.3K +59 +0.2%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$5.9M +$5.9M +30,885 New
ERSOT
64
Employees Retirement System of Texas
Texas
$5.79M – – –
GC
65
Guggenheim Capital
Illinois
$5.73M -$3.26M -17,057 -36%
Axa
66
Axa
France
$5.65M +$2.08M +10,900 +58%
EIM
67
Essex Investment Management
Massachusetts
$5.46M -$391K -2,045 -7%
Comerica Bank
68
Comerica Bank
Texas
$5.37M -$456K -1,992 -8%
Prudential Financial
69
Prudential Financial
New Jersey
$5.1M -$320K -1,676 -6%
FEG
70
Financial Enhancement Group
Indiana
$4.92M -$177K -925 -3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M -$499K -2,615 -10%
RAM
72
Riggs Asset Management
Pennsylvania
$4.72M +$355K +1,859 +8%
SOAMC
73
Spirit of America Management Corp
New York
$4.59M -$38.2K -200 -0.8%
MGAM
74
McGowan Group Asset Management
Texas
$4.58M +$80.4K +421 +2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$4.57M +$26.7K +140 +0.6%
1 2
3
4 5