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 %
VI
176
Vestcor Inc
New Brunswick, Canada
$1.03M -$1.01M -4,377 -49%
AQR Capital Management
177
AQR Capital Management
Connecticut
$990K +$87.1K +377 +10%
FC
178
Full18 Capital
Connecticut
$986K -$1.01M -4,364 -51%
FHA
179
Flagship Harbor Advisors
Massachusetts
$978K – – –
WS
180
Wedbush Securities
California
$955K +$4.39K +19 +0.5%
DBT
181
Dubuque Bank & Trust
Iowa
$946K -$679K -2,939 -42%
SIC
182
Samalin Investment Counsel
New York
$931K +$4.62K +20 +0.5%
CAN
183
Cetera Advisor Networks
California
$931K +$208K +900 +29%
DAS
184
Dynamic Advisor Solutions
Arizona
$926K +$29.8K +129 +3%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$877K +$225K +974 +35%
OC
186
Oppenheimer & Co
New York
$869K -$3.01K -13 -0.3%
PFGIA
187
Patriot Financial Group Insurance Agency
Massachusetts
$866K -$16.6K -72 -2%
PDN
188
Pensionfund DSM Netherlands
Netherlands
$855K – – –
Koshinski Asset Management
189
Koshinski Asset Management
Illinois
$853K +$853K +3,690 New
ProShare Advisors
190
ProShare Advisors
Maryland
$845K -$727K -3,144 -46%
OIA
191
Optimum Investment Advisors
Illinois
$818K – – –
ACM
192
Anfield Capital Management
California
$817K – – –
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$816K +$57.8K +250 +8%
ECM
194
Everence Capital Management
Indiana
$804K – – –
LNC
195
Lincoln National Corp
Pennsylvania
$768K -$57.4K -248 -7%
TC
196
Telemus Capital
Michigan
$763K – – –
HH
197
Hilltop Holdings
Texas
$755K -$107K -462 -12%
MOACM
198
Mutual of America Capital Management
New York
$737K -$48.7K -211 -6%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$728K – – –
CW
200
CreativeOne Wealth
Kansas
$698K -$2.08K -9 -0.3%
6 7
8
9 10