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Innovative Industrial Properties

394 hedge funds and large institutions have $3.36B invested in Innovative Industrial Properties in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 158 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 132

2% more call options, than puts

Call options by funds: $152M | Put options by funds: $149M

1% more capital invested

Capital invested by funds: $3.31B → $3.36B (+$49M)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 397394 (-3)

3.45% less ownership

Funds ownership: 81.43%77.98% (-3.5%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
394
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
132
Closed
56
Calls
$152M
Puts
$149M
Net Calls
+$2.78M
Net Calls Change
+$58.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
226
Quantitative Systematic Strategies
Florida
$418K -$112K -582 -20%
LIA
227
LS Investment Advisors
Michigan
$414K -$11.3K -59 -3%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$413K -$2.38M -12,428 -84%
CSS
229
Cubist Systematic Strategies
Connecticut
$408K -$1.33M -6,935 -75%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$406K +$2.3K +12 +0.5%
NAM
231
Nissay Asset Management
Japan
$397K +$64.8K +338 +18%
MAM
232
Morse Asset Management
Connecticut
$395K -$71.9K -375 -15%
BAIA
233
Bel Air Investment Advisors
California
$391K +$416K +2,170 New
WWM
234
Western Wealth Management
Colorado
$386K +$3.26K +17 +0.8%
UAS
235
United Asset Strategies
New York
$378K +$149K +777 +59%
ACM
236
AUA Capital Management
Pennsylvania
$376K
VIA
237
Vident Investment Advisory
Georgia
$375K -$66.9K -349 -14%
CHA
238
Cooper/Haims Advisors
New York
$371K +$1.92K +10 +0.5%
MSFS
239
Main Street Financial Solutions
Pennsylvania
$361K +$48.1K +251 +14%
CW
240
CreativeOne Wealth
Kansas
$361K +$384K +2,004 New
AAP
241
Aristotle Atlantic Partners
Florida
$360K
VA
242
Valmark Advisers
Ohio
$360K
IWM
243
IHT Wealth Management
Illinois
$353K -$55K -287 -13%
JMPWA
244
JP Morgan Private Wealth Advisors
California
$352K +$13K +68 +4%
NWM
245
Northwest Wealth Management
Iowa
$347K +$64.2K +335 +21%
AIP
246
Ameritas Investment Partners
Nebraska
$344K +$18.2K +95 +5%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$331K +$72.8K +380 +26%
SWP
248
Summit Wealth Partners
Florida
$330K +$48.9K +255 +16%
RJA
249
Raymond James & Associates
Florida
$322K +$2.68K +14 +0.8%
NAM
250
NorthCoast Asset Management
Connecticut
$320K +$340K +1,774 New

IIPR Hedge Fund Activity: Q1 2021 in Review

394 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q1 2021, worth a combined $3.36B — up 1.5% from $3.31B a quarter earlier.

Fund positioning in IIPR was balanced in Q1 2021: 56 funds opened new positions, 56 closed out, 158 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31M sold.

  • 394 institutional investors held Innovative Industrial Properties (IIPR) as of Q1 2021, down from 397 in Q4 2020.
  • Funds reported $3.36B of Innovative Industrial Properties stock for Q1 2021, up 1.5% quarter-over-quarter.
  • 56 funds opened new Innovative Industrial Properties positions in Q1 2021 and 56 closed out, a net change of 0 holders.
  • The largest Innovative Industrial Properties buyer in Q1 2021 was BlackRock, an estimated $84.5M added.
  • The largest Innovative Industrial Properties seller in Q1 2021 was Lord, Abbett & Co, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.