IIPR icon

Innovative Industrial Properties
IIPR

Overview Fund Activity

406 hedge funds and large institutions have $3.47B invested in Innovative Industrial Properties in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 131 reducing their positions, and 40 closing their positions.

Holders
406
Holders Change
+13
Holders Change %
+3.31%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
142
Reduced
131
Closed
40
Calls
$122M
Puts
$121M
Net Calls
+$1.03M
Net Calls Change
-$1.75M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.9M
5
State Street
5
State Street
Massachusetts
$231M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.6M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$1.44M
5
AI
5
AdvisorShares Investments
Maryland
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$813M 4,258,086 +10,129 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M 3,817,154 +128,585 +3%
State Street
3
State Street
Massachusetts
$231M 1,198,215 +38,000 +3%
ZP
4
Zimmer Partners
New York
$177M 924,962 +24,962 +3%
AI
5
AdvisorShares Investments
Maryland
$75M 392,417 -74,735 -16%
Northern Trust
6
Northern Trust
Illinois
$73.9M 386,923 +15,772 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.7M 275,797 -891 -0.3%
Charles Schwab
8
Charles Schwab
California
$50.9M 266,503 +3,270 +1%
CCM
9
Copeland Capital Management
Pennsylvania
$49.6M 259,779 -6,029 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$47.4M 242,561 +227,651 +1,527%
American Century Companies
11
American Century Companies
Missouri
$46.6M 244,154 -135,898 -36%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.4M 232,530 -38,305 -14%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$44.2M 231,602 -2,502 -1%
Norges Bank
14
Norges Bank
Norway
$42.7M 223,399 +4,297 +2%
Morgan Stanley
15
Morgan Stanley
New York
$41.2M 215,594 +33,134 +18%
Legal & General Group
16
Legal & General Group
United Kingdom
$36.8M 192,574 -14,105 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$35.7M 186,651 -6,888 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$35.5M 185,929 -6,453 -3%
AACA
19
American Assets Capital Advisers
California
$33.6M 175,875 -20,733 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$32.3M 168,856 +954 +0.6%
Ameriprise
21
Ameriprise
Minnesota
$29.9M 156,488 +3,588 +2%
TCM
22
TimesSquare Capital Management
New York
$28.8M 150,910 -59,130 -28%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$28.1M 147,161 +3,106 +2%
UBS AM
24
UBS AM
Illinois
$18.5M 97,017 -434 -0.4%
GIM
25
Granahan Investment Management
Massachusetts
$15.8M 82,808 +4,263 +5%
1
2 3 4 5