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Innovative Industrial Properties
IIPR

Overview Fund Activity

393 hedge funds and large institutions have $3.35B invested in Innovative Industrial Properties in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 158 increasing their positions, 131 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
56
Increased
158
Reduced
131
Closed
56
Calls
$152M
Puts
$149M
Net Calls
+$2.78M
Net Calls Change
+$58.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$765M
2
AI
2
AdvisorShares Investments
Maryland
$84.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$665M
4
Norges Bank
4
Norges Bank
Norway
$39.5M
5
American Century Companies
5
American Century Companies
Missouri
$68.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCM
2
CAAS Capital Management
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
HRCM
4
Hood River Capital Management
Florida
$23.6M
5
TCM
5
TimesSquare Capital Management
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$567K – – –
BA
202
Bristlecone Advisors
Washington
$557K +$41.8K +232 +8%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$537K -$183K -1,017 -25%
DTIM
204
Danda Trouve Investment Management
Kansas
$515K +$7.21K +40 +1%
ECM
205
EII Capital Management
New York
$513K +$25K +139 +5%
FANJ
206
Financial Architects (New Jersey)
New Jersey
$495K -$93.6K -520 -16%
WC
207
Wexford Capital
Florida
$491K +$491K +2,725 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$489K +$94.6K +525 +24%
CRCM
209
Corbett Road Capital Management
Virginia
$488K -$55.5K -308 -10%
KCM
210
Kornitzer Capital Management
Kansas
$486K +$486K +2,700 New
AB
211
Amalgamated Bank
New York
$485K -$901 -5 -0.2%
TIA
212
Tiemann Investment Advisors
California
$477K +$902 +5 +0.2%
IWC
213
Integrated Wealth Concepts
Massachusetts
$476K -$134K -747 -22%
WP
214
WealthSource Partners
California
$454K +$4.69K +26 +1%
PA
215
Profund Advisors
Maryland
$453K -$14K -78 -3%
NF
216
Nikulski Financial
Iowa
$443K -$50.9K -283 -10%
FHC
217
First Heartland Consultants
Missouri
$434K +$16.8K +93 +4%
SSG
218
Summit Securities Group
New York
$432K -$486K -2,700 -53%
CCA
219
Catalyst Capital Advisors
New York
$431K +$431K +2,390 New
SCA
220
SMH Capital Advisors
Texas
$431K +$431K +2,390 New
VF
221
Virtu Financial
New York
$431K +$431K +2,391 New
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$430K +$82.3K +457 +24%
PI
223
PFS Investments
Georgia
$426K +$426K +2,364 New
CAN
224
Cetera Advisor Networks
California
$425K -$480K -2,663 -53%
QSS
225
Quantitative Systematic Strategies
Florida
$418K -$105K -582 -20%
7 8
9
10 11