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Innovative Industrial Properties
IIPR

Overview Fund Activity

455 hedge funds and large institutions have $4.83B invested in Innovative Industrial Properties in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+28
Holders Change %
+6.56%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
166
Reduced
136
Closed
33
Calls
$133M
Puts
$193M
Net Calls
-$60.6M
Net Calls Change
-$77.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$53.8M
2
BlackRock
2
BlackRock
New York
$1.13B
3
AI
3
AdvisorShares Investments
Maryland
$136M
4
State Street
4
State Street
Massachusetts
$338M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$81M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.2M
2
ZP
2
Zimmer Partners
New York
$204M
3
AACA
3
American Assets Capital Advisers
California
$17.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$6.61M -$1.48M -5,615 -18%
SOAMC
77
Spirit of America Management Corp
New York
$6.32M – – –
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$6.28M +$565K +2,150 +10%
SSA
79
Schonfeld Strategic Advisors
New York
$6.2M +$6.2M +23,581 New
YCM
80
Yousif Capital Management
Michigan
$5.87M +$5.87M +22,307 New
Osaic Holdings
81
Osaic Holdings
Arizona
$5.82M -$1.61M -6,186 -22%
BG
82
Bahl & Gaynor
Ohio
$5.8M +$810K +3,082 +16%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M -$498K -1,893 -8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.6M +$1.96M +7,439 +54%
BCM
85
Beck Capital Management
Texas
$5.52M +$75.5K +287 +1%
ETC
86
Exchange Traded Concepts
Oklahoma
$5.4M -$276K -1,050 -5%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$5.39M +$340K +1,295 +7%
Nomura Asset Management
88
Nomura Asset Management
Japan
$5.19M +$139K +530 +3%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.76M -$15.3K -58 -0.3%
TPSF
90
Texas Permanent School Fund
Texas
$4.56M -$98.1K -373 -2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$4.46M -$134K -510 -3%
Stifel Financial
92
Stifel Financial
Missouri
$4.34M +$11.3K +43 +0.3%
ERSOT
93
Employees Retirement System of Texas
Texas
$4.31M -$499K -1,900 -10%
BRC
94
Bell Rock Capital
Delaware
$4.26M +$4.26M +17,806 New
Comerica Bank
95
Comerica Bank
Texas
$4.1M -$212K -1,114 -5%
PFC
96
Phocas Financial Corp
California
$4.02M -$5.69M -21,645 -59%
RJA
97
Raymond James & Associates
Florida
$3.95M +$216K +822 +6%
GC
98
Guggenheim Capital
Illinois
$3.93M -$3.49M -13,272 -47%
AIG
99
American International Group
New York
$3.79M -$122K -464 -3%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$3.75M +$182K +693 +5%
2 3
4
5 6