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Innovative Industrial Properties
IIPR

Overview Fund Activity

396 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 90 reducing their positions, and 25 closing their positions.

Holders
396
Holders Change
+76
Holders Change %
+23.75%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
104
Increased
159
Reduced
90
Closed
25
Calls
$113M
Puts
$169M
Net Calls
-$55.7M
Net Calls Change
-$30.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$620M
2
BlackRock
2
BlackRock
New York
$697M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31M
4
CCM
4
CAAS Capital Management
New York
$29.4M
5
American Century Companies
5
American Century Companies
Missouri
$36.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.3M
3
Squarepoint
3
Squarepoint
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$60.9M
5
Millennium Management
5
Millennium Management
New York
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$697M 3,806,926 +245,786 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M 3,386,069 +523,040 +18%
State Street
3
State Street
Massachusetts
$193M 1,044,506 +36,778 +4%
ZP
4
Zimmer Partners
New York
$165M 900,000 – –
Northern Trust
5
Northern Trust
Illinois
$66.2M 361,521 +2,112 +0.6%
TCM
6
TimesSquare Capital Management
New York
$60.9M 332,600 -77,860 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$59M 321,962 -13,785 -4%
HRCM
8
Hood River Capital Management
Florida
$52.1M 284,240 -8,110 -3%
CCM
9
Copeland Capital Management
Pennsylvania
$49.6M 270,970 +18,022 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.1M 262,823 -2,166 -0.8%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$44.7M 244,169 -7,217 -3%
Charles Schwab
12
Charles Schwab
California
$43.2M 236,039 +3,770 +2%
Morgan Stanley
13
Morgan Stanley
New York
$40.3M 220,304 -122,624 -36%
American Century Companies
14
American Century Companies
Missouri
$36.9M 201,488 +150,623 +296%
AACA
15
American Assets Capital Advisers
California
$36M 196,608 -38,866 -17%
Legal & General Group
16
Legal & General Group
United Kingdom
$33.9M 185,270 +9,459 +5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$31M 169,255 +169,255 New
CCM
18
CAAS Capital Management
New York
$29.4M 160,339 +160,339 New
Ameriprise
19
Ameriprise
Minnesota
$28.6M 155,999 +9,729 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.5M 155,632 -1,997 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$27.7M 151,217 +70,878 +88%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$23.6M 128,851 +118,536 +1,149%
AI
23
AdvisorShares Investments
Maryland
$20.6M 112,601 +53,095 +89%
UBS AM
24
UBS AM
Illinois
$20.4M 111,298 +42,157 +61%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$20.3M 111,082 +5,644 +5%
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