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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 %
Millennium Management
76
Millennium Management
New York
$4.23M +$4.23M +22,164 New
ETC
77
Exchange Traded Concepts
Oklahoma
$4.08M +$1.04M +5,452 +34%
Amundi
78
Amundi
France
$4.06M +$4.06M +21,242 New
UIC
79
Uniplan Investment Counsel
Wisconsin
$3.98M -$20.1K -105 -0.5%
BCM
80
Beck Capital Management
Texas
$3.92M -$1.91M -10,005 -33%
BRWA
81
B. Riley Wealth Advisors
Florida
$3.57M +$1.72M +9,102 +93%
Nomura Asset Management
82
Nomura Asset Management
Japan
$3.56M – – –
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$3.52M +$175K +917 +5%
JIP
84
Jaffetilchin Investment Partners
Florida
$3.51M +$1.58M +8,488 +82%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M -$17.4K -91 -0.5%
TPSF
86
Texas Permanent School Fund
Texas
$3.41M -$8.6K -45 -0.3%
VRS
87
Virginia Retirement Systems
Virginia
$3.36M +$153K +800 +5%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$3.17M +$76K +398 +2%
Stifel Financial
89
Stifel Financial
Missouri
$3.16M +$505K +2,645 +19%
Barclays
90
Barclays
United Kingdom
$3.08M -$3.32M -17,378 -52%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.08M +$35.9K +188 +1%
SEI Investments
92
SEI Investments
Pennsylvania
$3.03M -$2.06M -10,713 -41%
PCM
93
Pentwater Capital Management
Florida
$2.87M – – –
EMFAT
94
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.85M – – –
Victory Capital Management
95
Victory Capital Management
Texas
$2.82M -$54.8K -287 -2%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$268K +1,402 +11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M -$518K -2,711 -16%
NC
98
NBW Capital
Massachusetts
$2.71M +$526K +2,752 +24%
CIM
99
Cambria Investment Management
California
$2.6M +$235K +1,228 +10%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$2.59M +$325K +1,699 +14%
2 3
4
5 6