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Innovative Industrial Properties
IIPR

Overview Fund Activity

455 hedge funds and large institutions have $4.83B invested in Innovative Industrial Properties in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 136 reducing their positions, and 33 closing their positions.

Holders
455
Holders Change
+28
Holders Change %
+6.56%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
166
Reduced
136
Closed
33
Calls
$133M
Puts
$193M
Net Calls
-$60.6M
Net Calls Change
-$77.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$53.8M
2
BlackRock
2
BlackRock
New York
$1.13B
3
AI
3
AdvisorShares Investments
Maryland
$136M
4
State Street
4
State Street
Massachusetts
$338M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$81M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.2M
2
ZP
2
Zimmer Partners
New York
$204M
3
AACA
3
American Assets Capital Advisers
California
$17.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.13B 4,292,781 +149,188 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 3,809,378 -14,140 -0.4%
State Street
3
State Street
Massachusetts
$338M 1,278,642 +68,897 +6%
ZP
4
Zimmer Partners
New York
$204M 775,000 -125,000 -14%
AI
5
AdvisorShares Investments
Maryland
$136M 516,401 +108,104 +26%
Northern Trust
6
Northern Trust
Illinois
$88.4M 336,195 -7,747 -2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$81M 308,210 +47,464 +18%
Charles Schwab
8
Charles Schwab
California
$75M 285,444 +4,593 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.8M 265,484 -9,545 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$63.9M 243,072 +3,125 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$61.8M 235,089 -17,380 -7%
CCM
12
Copeland Capital Management
Pennsylvania
$61.2M 232,820 -19,742 -8%
Norges Bank
13
Norges Bank
Norway
$56.1M 213,449 -4,373 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$53.8M 204,646 +204,646 New
Legal & General Group
15
Legal & General Group
United Kingdom
$53.4M 203,210 +2,588 +1%
Morgan Stanley
16
Morgan Stanley
New York
$49.5M 188,304 -10,949 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$48.6M 184,971 +23,732 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$47.6M 181,151 +5,561 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$42.7M 162,364 -4,343 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$41.6M 158,353 -809 -0.5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$41.5M 157,924 -57,648 -27%
American Century Companies
22
American Century Companies
Missouri
$41.3M 157,097 -83,985 -35%
Ameriprise
23
Ameriprise
Minnesota
$36.3M 138,402 +3,076 +2%
Invesco
24
Invesco
Georgia
$29.4M 111,803 +38,481 +52%
SO
25
STRS Ohio
Ohio
$24.3M 92,400 +10,400 +13%
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