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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$765M 4,247,957 +441,031 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$665M 3,688,569 +302,500 +9%
State Street
3
State Street
Massachusetts
$211M 1,160,215 +115,709 +11%
ZP
4
Zimmer Partners
New York
$162M 900,000 – –
AI
5
AdvisorShares Investments
Maryland
$84.2M 467,152 +354,551 +315%
American Century Companies
6
American Century Companies
Missouri
$68.5M 380,052 +178,564 +89%
Northern Trust
7
Northern Trust
Illinois
$66.9M 371,151 +9,630 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.8M 276,688 +13,865 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$48.8M 270,835 -51,127 -16%
CCM
10
Copeland Capital Management
Pennsylvania
$47.9M 265,808 -5,162 -2%
Charles Schwab
11
Charles Schwab
California
$47.4M 263,233 +27,194 +12%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$42.2M 234,104 -10,065 -4%
Norges Bank
13
Norges Bank
Norway
$39.5M 219,102 +192,434 +722%
TCM
14
TimesSquare Capital Management
New York
$37.8M 210,040 -122,560 -37%
Legal & General Group
15
Legal & General Group
United Kingdom
$37.2M 206,679 +21,409 +12%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$34.9M 193,539 +88,839 +85%
AACA
17
American Assets Capital Advisers
California
$34.8M 196,608 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$34.7M 192,382 +81,300 +73%
Morgan Stanley
19
Morgan Stanley
New York
$32.9M 182,460 -37,844 -17%
Principal Financial Group
20
Principal Financial Group
Iowa
$30.2M 167,902 +12,270 +8%
Ameriprise
21
Ameriprise
Minnesota
$27.5M 152,900 -3,099 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$26M 144,055 +15,204 +12%
HRCM
23
Hood River Capital Management
Florida
$23.6M 131,234 -153,006 -54%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19.1M 105,908 +20,999 +25%
UBS AM
25
UBS AM
Illinois
$17.6M 97,451 -13,847 -12%
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