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Innovative Industrial Properties

397 hedge funds and large institutions have $3.31B invested in Innovative Industrial Properties in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 160 increasing their positions, 90 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 25

78% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 90

61% more capital invested

Capital invested by funds: $2.05B → $3.31B (+$1.26B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

24% more funds holding

Funds holding: 321397 (+76)

4.68% more ownership

Funds ownership: 76.75%81.43% (+4.7%)

33% less call options, than puts

Call options by funds: $113M | Put options by funds: $169M

Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
104
Increased
160
Reduced
90
Closed
25
Calls
$113M
Puts
$169M
Net Calls
-$55.7M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
301
Financial Management Professionals
Texas
$175K -$5.69K -38 -4%
VanEck Associates
302
VanEck Associates
New York
$161K +$34.7K +232 +36%
CF
303
Centaurus Financial
California
$156K +$128K +852 New
GWM
304
Geneos Wealth Management
Colorado
$141K +$11.4K +76 +11%
Walleye Trading
305
Walleye Trading
New York
$141K +$52.4K +350 +83%
KC
306
Knuff & Co
California
$130K +$106K +711 New
US Bancorp
307
US Bancorp
Minnesota
$127K -$19.5K -130 -16%
FTDI
308
First Trust Direct Indexing
Massachusetts
$125K +$102K +683 New
AWA
309
Arkadios Wealth Advisors
Georgia
$124K -$5.24K -35 -5%
BWM
310
BerganKDV Wealth Management
Minnesota
$123K +$299 +2 +0.3%
PWPS
311
Pinnacle Wealth Planning Services
Ohio
$121K +$99.1K +662 New
CFGS
312
Concourse Financial Group Securities
Alabama
$118K -$4.64K -31 -5%
CAAS
313
Capital Asset Advisory Services
Michigan
$111K +$90.6K +605 New
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$102K +$77.7K +519 +1,403%
AIM
315
Acropolis Investment Management
Missouri
$102K +$83.1K +555 New
RE
316
RBC Europe
United Kingdom
$94.3K -$44.9K -300 -37%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$91K +$14.7K +98 +24%
TPWA
318
TRUE Private Wealth Advisors
Oregon
$81K
AAM
319
Advisors Asset Management
Colorado
$76K +$19.8K +132 +47%
FPS
320
Fieldpoint Private Securities
Connecticut
$64K +$52.5K +351 New
VFA
321
Valeo Financial Advisors
Indiana
$62K +$18K +120 +55%
S
322
SignatureFD
Georgia
$60K -$4.64K -31 -9%
GC
323
Grace Capital
Massachusetts
$60K +$48.6K +325 New
NFSG
324
Newbridge Financial Services Group
Florida
$59K -$11.2K -75 -19%
Lazard Asset Management
325
Lazard Asset Management
New York
$59K +$22.2K +148 +84%

IIPR Hedge Fund Activity: Q4 2020 in Review

397 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2020, worth a combined $3.31B — up 61% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new IIPR positions and 25 closed out — a net gain of 79 holders — while 160 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $35.7M.

  • 397 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2020, up from 321 in Q3 2020.
  • Funds reported $3.31B of Innovative Industrial Properties stock for Q4 2020, up 61% quarter-over-quarter.
  • 104 funds opened new Innovative Industrial Properties positions in Q4 2020 and 25 closed out, a net change of +79 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2020 was Vanguard Group, an estimated $78.3M added.
  • The largest Innovative Industrial Properties seller in Q4 2020 was D.E. Shaw & Co, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2020.