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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 %
WP
201
WealthSource Partners
California
$683K +$101K +437 +17%
AIM
202
Aigen Investment Management
New York
$650K +$650K +2,813 New
IWC
203
Integrated Wealth Concepts
Massachusetts
$633K +$13.9K +60 +2%
AAIM
204
American Assets Investment Management
California
$623K +$623K +2,696 New
ECM
205
EII Capital Management
New York
$618K -$27.5K -119 -4%
NF
206
Nikulski Financial
Iowa
$582K +$11.6K +50 +2%
NC
207
NovaPoint Capital
Georgia
$580K +$240K +1,039 +71%
UAS
208
United Asset Strategies
New York
$567K -$5.32K -23 -0.9%
CCA
209
Catalyst Capital Advisors
New York
$553K – – –
SCA
210
SMH Capital Advisors
Texas
$552K – – –
CL
211
CIM LLC
New York
$551K +$17.3K +63 +3%
NAM
212
Nissay Asset Management
Japan
$546K – – –
EMG
213
ETF Managers Group
New Jersey
$542K -$8.79K -38 -2%
FH
214
FWG Holdings
Florida
$542K +$17.6K +76 +3%
PA
215
Profund Advisors
Maryland
$534K -$67.3K -291 -11%
SI
216
Stephens Inc
Arkansas
$533K -$25.6K -111 -5%
OSNBOA
217
Old Second National Bank of Aurora
Illinois
$513K – – –
TIA
218
Tiemann Investment Advisors
California
$507K -$19K -82 -4%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$502K +$243K +1,051 +94%
FAIM
220
Financial Advocates Investment Management
Washington
$490K -$277K -1,198 -36%
CIAS
221
Capital Investment Advisory Services
North Carolina
$490K +$490K +2,120 New
BCM
222
BTC Capital Management
Iowa
$488K -$160K -691 -25%
GAM
223
Griffin Asset Management
New York
$483K -$106K -460 -18%
ACM
224
AUA Capital Management
Pennsylvania
$483K – – –
AIP
225
Almanack Investment Partners
Pennsylvania
$482K +$72.6K +312 +18%
7 8
9
10 11