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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
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$313K -$12.5M -65,443 -97%
CL
252
CIM LLC
New York
$309K +$1.92K +10 +0.6%
PHK
253
Point72 Hong Kong
Hong Kong
$308K +$326K +1,701 +28,350%
PS
254
Pensionfund Sabic
Netherlands
$307K -$728K -3,796 -69%
PG
255
Patten Group
Tennessee
$304K -$32.6K -170 -9%
AIP
256
Almanack Investment Partners
Pennsylvania
$303K +$320K +1,671 New
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$298K +$277K +1,443 +684%
CFG
258
Cooper Financial Group
California
$290K -$1.27M -6,637 -80%
HFM
259
Harvest Fund Management
China
$289K +$255K +1,330 +485%
PCS
260
Personal CFO Solutions
New Jersey
$283K -$10.5K -55 -3%
SC
261
Scotia Capital
Ontario, Canada
$271K -$102K -533 -26%
State of Wisconsin Investment Board
262
State of Wisconsin Investment Board
Wisconsin
$270K -$38.3K -200 -12%
FCBT
263
First Citizens Bank & Trust
North Carolina
$270K -$8.82K -46 -3%
JF
264
Jump Financial
Illinois
$267K +$2.88K +15 +1%
SCM
265
Shelton Capital Management
Colorado
$266K +$38.1K +199 +16%
EH
266
Equitable Holdings
New York
$263K +$6.33K +33 +2%
TFA
267
Toth Financial Advisory
Virginia
$262K -$884K -4,613 -76%
BAM
268
Belpointe Asset Management
Nevada
$262K -$334K -1,743 -54%
RIM
269
Redpoint Investment Management
Australia
$260K +$32.4K +169 +13%
PAM
270
Private Asset Management
California
$258K
BCM
271
Bluefin Capital Management
New York
$252K -$805K -4,200 -75%
GVAG
272
Great Valley Advisor Group
Delaware
$249K -$167K -872 -39%
HL
273
HeadInvest LLC
Maine
$248K -$7.67K -40 -3%
ACA
274
Aptus Capital Advisors
Alabama
$245K +$43.5K +227 +20%
LFAS
275
Level Four Advisory Services
Texas
$243K +$9.78K +51 +4%

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.