IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

320 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2020 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
320
Holders Change
+41
Holders Change %
+14.7%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
78
Increased
144
Reduced
67
Closed
36
Calls
$55M
Puts
$80M
Net Calls
-$25M
Net Calls Change
-$4.62M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M
2
BlackRock
2
BlackRock
New York
$442M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$37.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$31.4M
5
Northern Trust
5
Northern Trust
Illinois
$44.6M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$4.06M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$879K
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.69M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$442M 3,561,140 +573,754 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 2,863,029 +706,731 +33%
State Street
3
State Street
Massachusetts
$126M 1,007,728 +113,927 +13%
ZP
4
Zimmer Partners
New York
$112M 900,000 – –
TCM
5
TimesSquare Capital Management
New York
$50.9M 410,460 -169,910 -29%
Northern Trust
6
Northern Trust
Illinois
$44.6M 359,409 +132,967 +59%
Morgan Stanley
7
Morgan Stanley
New York
$42.6M 342,928 +192 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.7M 335,747 -26,411 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$37.9M 305,618 +204,091 +201%
HRCM
10
Hood River Capital Management
Florida
$36.3M 292,350 -29,326 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.9M 264,989 +32,512 +14%
CCM
12
Copeland Capital Management
Pennsylvania
$31.4M 252,948 +141,360 +127%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$31.2M 251,386 +3,258 +1%
AACA
14
American Assets Capital Advisers
California
$29.2M 235,474 -26,619 -10%
Charles Schwab
15
Charles Schwab
California
$28.8M 232,269 +34,972 +18%
Legal & General Group
16
Legal & General Group
United Kingdom
$21.8M 175,811 +41,252 +31%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.6M 157,629 +18,459 +13%
Ameriprise
18
Ameriprise
Minnesota
$18.2M 146,270 +19,379 +15%
WCP
19
Waterfront Capital Partners
New York
$17.4M 140,500 +40,500 +41%
Squarepoint
20
Squarepoint
New York
$14.4M 116,085 +104,475 +900%
GIM
21
Granahan Investment Management
Massachusetts
$13.5M 108,769 -9,152 -8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$13.1M 105,438 +8,656 +9%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$12.7M 102,309 +92,803 +976%
GC
24
Guggenheim Capital
Illinois
$12.4M 99,826 +3,263 +3%
Goldman Sachs
25
Goldman Sachs
New York
$11.3M 91,008 +37,054 +69%
1
2 3 4 5