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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$958M 4,143,593 -114,493 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$884M 3,823,518 +6,364 +0.2%
State Street
3
State Street
Massachusetts
$281M 1,209,745 +11,530 +1%
ZP
4
Zimmer Partners
New York
$208M 900,000 -24,962 -3%
AI
5
AdvisorShares Investments
Maryland
$94.4M 408,297 +15,880 +4%
Northern Trust
6
Northern Trust
Illinois
$79.5M 343,942 -42,981 -11%
Charles Schwab
7
Charles Schwab
California
$64.9M 280,851 +14,348 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$64.7M 279,946 +37,385 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.6M 275,029 -768 -0.3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$60.3M 260,746 +74,817 +40%
CCM
11
Copeland Capital Management
Pennsylvania
$58.4M 252,562 -7,217 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$58.4M 252,469 +19,939 +9%
American Century Companies
13
American Century Companies
Missouri
$55.7M 241,082 -3,072 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$55.5M 239,947 +233,675 +3,726%
Norges Bank
15
Norges Bank
Norway
$50.4M 217,822 -5,577 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$49.8M 215,572 -16,030 -7%
Legal & General Group
17
Legal & General Group
United Kingdom
$46.4M 200,622 +8,048 +4%
Morgan Stanley
18
Morgan Stanley
New York
$46.1M 199,253 -16,341 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$40.6M 175,590 +134,212 +324%
Principal Financial Group
20
Principal Financial Group
Iowa
$38.5M 166,707 -2,149 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$37.3M 161,239 +14,078 +10%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$36.8M 159,162 -27,489 -15%
AACA
23
American Assets Capital Advisers
California
$34.7M 149,923 -25,952 -15%
Ameriprise
24
Ameriprise
Minnesota
$31.3M 135,326 -21,162 -14%
Goldman Sachs
25
Goldman Sachs
New York
$21.2M 91,588 +18,736 +26%
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