IIPR icon

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 %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.25M – – –
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$2.23M +$109K +473 +5%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$2.21M +$2.21M +9,415 New
TA
129
TrueWealth Advisors
Alabama
$2.21M -$58.5K -253 -3%
SWM
130
Spire Wealth Management
Virginia
$2.14M -$162K -700 -7%
EWM
131
Executive Wealth Management
Michigan
$2.12M -$39.3K -170 -2%
Truist Financial
132
Truist Financial
North Carolina
$2.11M -$53.4K -231 -2%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$2.11M +$39.3K +170 +2%
ACI
134
AMP Capital Investors
Australia
$2.09M +$729K +3,153 +54%
DWM
135
Dakota Wealth Management
Florida
$2.07M +$2.07M +8,961 New
DADC
136
D.A. Davidson & Co
Montana
$2.07M -$83.2K -360 -4%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$2.06M +$2.06M +8,906 New
Twin Tree Management
138
Twin Tree Management
Texas
$2.05M +$2.05M +8,857 New
IAS
139
IMA Advisory Services
Colorado
$2.04M -$404K -1,748 -17%
Citadel Advisors
140
Citadel Advisors
Florida
$2.01M -$64.5K -279 -3%
Lazard Asset Management
141
Lazard Asset Management
New York
$1.96M +$1.92M +8,297 +4,939%
VEA
142
Virtus ETF Advisers
New York
$1.94M -$8.32K -36 -0.4%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.9M -$210K -907 -10%
AG
144
Algert Global
California
$1.88M +$195K +843 +12%
MIM
145
MetLife Investment Management
New Jersey
$1.87M -$80.7K -349 -4%
HighTower Advisors
146
HighTower Advisors
Illinois
$1.87M +$520K +2,249 +38%
JIP
147
Jaffetilchin Investment Partners
Florida
$1.81M -$2.54M -11,002 -58%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$79.1K -342 -4%
LSA
149
L & S Advisors
California
$1.75M +$1.75M +7,579 New
AA
150
Altman Advisors
Illinois
$1.74M +$11.8K +45 +0.7%
4 5
6
7 8