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Innovative Industrial Properties

280 hedge funds and large institutions have $1.43B invested in Innovative Industrial Properties in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 49

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

44% more capital invested

Capital invested by funds: $992M → $1.43B (+$438M)

10.38% more ownership

Funds ownership: 76.85%87.24% (+10%)

9% more funds holding

Funds holding: 257280 (+23)

39% less call options, than puts

Call options by funds: $31.5M | Put options by funds: $51.9M

Holders
280
Holders Change
+23
Holders Change %
+8.95%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
64
Increased
126
Reduced
49
Closed
39
Calls
$31.5M
Puts
$51.9M
Net Calls
-$20.4M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
251
Stonebridge Capital Advisors
Minnesota
$14K +$977 +12 +8%
EA
252
Emerald Advisers
Pennsylvania
$13K +$12K +148 New
Northwestern Mutual Wealth Management
253
Northwestern Mutual Wealth Management
Wisconsin
$10K +$8.95K +110 New
EWM
254
Edge Wealth Management
New York
$9K
FWM
255
FSA Wealth Management
Massachusetts
$9K
AAM
256
Advisors Asset Management
Colorado
$8K +$7K +86 New
SFPG
257
Stonebridge Financial Planning Group
Florida
$7K -$16.3K -200 -73%
BWM
258
Baystate Wealth Management
Massachusetts
$5K
PFBT
259
Parkside Financial Bank & Trust
Missouri
$5K +$4.07K +50 +500%
BFEC
260
Benjamin F. Edwards & Company
Missouri
$4K
RFA
261
Reilly Financial Advisors
California
$3K
SA
262
SRH Advisors
Kansas
$3K
PWP
263
Principle Wealth Partners
Connecticut
$3K +$2.44K +30 New
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$3K +$3.01K +37 New
HWA
265
Heritage Wealth Advisors
Virginia
$2.41K
TWA
266
TCI Wealth Advisors
Arizona
$2K -$4.48K -55 -75%
AF
267
Allworth Financial
California
$2K -$326 -4 -14%
SSB
268
Sandy Spring Bank
Maryland
$2K
PWMG
269
Prestige Wealth Management Group
New Jersey
$2K +$1.63K +20 New
TFO
270
Tarbox Family Office
California
$2K +$1.63K +20 New
GEA
271
Glen Eagle Advisors
New Jersey
$1.76K
QCG
272
Quadrant Capital Group
Ohio
$1K -$488 -6 -35%
Loomis, Sayles & Company
273
Loomis, Sayles & Company
Massachusetts
$1K
PA
274
Parallel Advisors
California
$1K +$163 +2 +20%
CHA
275
Carmichael Hill & Associates
Maryland
$1K +$814 +10 New

IIPR Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2020, worth a combined $1.43B — up 44% from $992M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new IIPR positions and 39 closed out — a net gain of 25 holders — while 126 added to existing stakes and 49 trimmed.

The largest buyer was Credit Suisse, adding an estimated $40.4M. The largest seller was Capital Growth Management, cutting an estimated $16.7M.

  • 280 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2020, up from 257 in Q1 2020.
  • Funds reported $1.43B of Innovative Industrial Properties stock for Q2 2020, up 44% quarter-over-quarter.
  • 64 funds opened new Innovative Industrial Properties positions in Q2 2020 and 39 closed out, a net change of +25 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2020 was Credit Suisse, an estimated $40.4M added.
  • The largest Innovative Industrial Properties seller in Q2 2020 was Capital Growth Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2020.