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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 %
UBS AM
51
UBS AM
Illinois
$9.11M -$13.3M -57,619 -59%
Canada Life
52
Canada Life
Manitoba, Canada
$9.1M +$836K +3,590 +10%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.87M +$1.73M +7,491 +24%
LPL Financial
54
LPL Financial
California
$8.67M -$720K -3,116 -8%
Asset Management One
55
Asset Management One
Japan
$8.61M -$1.97M -8,532 -19%
PFC
56
Phocas Financial Corp
California
$8.53M +$89.2K +386 +1%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$8.51M -$502K -2,172 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.41M -$378K -1,634 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$7.93M +$59.9K +259 +0.8%
Axa
60
Axa
France
$7.82M +$977K +4,226 +14%
CS
61
Credit Suisse
Switzerland
$7.77M -$2.06M -8,897 -21%
First Trust Advisors
62
First Trust Advisors
Illinois
$7.76M +$175K +755 +2%
Amundi
63
Amundi
France
$7.72M +$2.81M +12,138 +57%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.5M -$52.9K -229 -0.7%
Citigroup
65
Citigroup
New York
$7.3M -$1.44M -6,249 -17%
VIA
66
Vident Investment Advisory
Georgia
$7.11M +$6.62M +28,634 +1,341%
EIM
67
Essex Investment Management
Massachusetts
$6.64M +$36.1K +156 +0.5%
Osaic Holdings
68
Osaic Holdings
Arizona
$6.61M -$680K -2,934 -9%
GC
69
Guggenheim Capital
Illinois
$6.53M -$402K -1,738 -6%
FEG
70
Financial Enhancement Group
Indiana
$6.5M +$545K +2,358 +9%
Prudential Financial
71
Prudential Financial
New Jersey
$6.17M -$48.4K -208 -0.8%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$6.14M +$6.14M +26,400 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$6.08M -$2.32M -10,046 -28%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$5.97M +$434K +1,878 +8%
Comerica Bank
75
Comerica Bank
Texas
$5.89M -$198K -764 -3%
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