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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
M&T Bank
276
M&T Bank
New York
$240K -$27K -141 -10%
JWCA
277
J.W. Cole Advisors
Florida
$238K +$253K +1,320 New
GAM
278
Gotham Asset Management
New York
$236K -$196K -1,024 -44%
NC
279
NovaPoint Capital
Georgia
$234K +$249K +1,298 New
AIM
280
Axiom Investment Management
New York
$232K +$248K +1,293 New
BC
281
Burney Company
Virginia
$229K +$244K +1,271 New
IWA
282
Intercontinental Wealth Advisors
Texas
$225K +$6.52K +34 +3%
TRCT
283
Tower Research Capital (TRC)
New York
$223K -$31.4K -164 -12%
CMO
284
Covenant Multifamily Offices
Texas
$222K +$236K +1,232 New
NA
285
NewEdge Advisors
Louisiana
$216K -$1.56M -8,119 -87%
IA
286
IFP Advisors
Florida
$213K -$133K -692 -37%
IAA
287
Independent Advisor Alliance
North Carolina
$213K +$575 +3 +0.3%
PAG
288
Private Advisor Group
New Jersey
$213K +$227K +1,184 New
HIS
289
Harvest Investment Services
Illinois
$211K +$225K +1,174 New
Rafferty Asset Management
290
Rafferty Asset Management
New York
$210K +$224K +1,166 New
SS
291
Simplicity Solutions
Minnesota
$209K +$222K +1,160 New
SXL
292
Summit X LLC
Missouri
$207K +$217K +1,134 New
BG
293
Bollard Group
Massachusetts
$204K
HI
294
Harbour Investments
Wisconsin
$190K +$202K +1,053 New
WAM
295
Wolverine Asset Management
Illinois
$183K -$158K -823 -45%
VanEck Associates
296
VanEck Associates
New York
$177K +$19.6K +102 +12%
FMP
297
Financial Management Professionals
Texas
$175K +$3.26K +17 +2%
NP
298
Ninepoint Partners
Ontario, Canada
$162K -$65K -339 -27%
US Bancorp
299
US Bancorp
Minnesota
$149K +$25.3K +132 +19%
GWM
300
Geneos Wealth Management
Colorado
$143K -$2.68K -14 -2%

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.