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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
KC
301
Knuff & Co
California
$143K +$16.3K +85 +12%
WAP
302
Wealthcare Advisory Partners
Pennsylvania
$121K -$149K -776 -54%
BWM
303
BerganKDV Wealth Management
Minnesota
$121K +$192 +1 +0.1%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K +$92K +480 +291%
AAM
305
Advisors Asset Management
Colorado
$112K +$40.3K +210 +51%
AWA
306
Arkadios Wealth Advisors
Georgia
$106K -$17.3K -90 -13%
GC
307
Grace Capital
Massachusetts
$105K +$49.8K +260 +80%
CFGS
308
Concourse Financial Group Securities
Alabama
$98K -$19.6K -102 -16%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$98K -$2.11K -11 -2%
RE
310
RBC Europe
United Kingdom
$92.8K
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$92K +$2.3K +12 +2%
CFB
312
Cullen/Frost Bankers
Texas
$88K +$93.2K +486 New
FPS
313
Fieldpoint Private Securities
Connecticut
$72K +$9.39K +49 +14%
EVM
314
Eaton Vance Management
Massachusetts
$61K +$65.4K +341 New
VFA
315
Valeo Financial Advisors
Indiana
$60K -$1.34K -7 -2%
SFS
316
Sowell Financial Services
Arkansas
$59K +$1.15K +6 +2%
NFSG
317
Newbridge Financial Services Group
Florida
$57K -$959 -5 -2%
LFG
318
Larson Financial Group
Missouri
$57K +$60.6K +316 New
SWA
319
Sutton Wealth Advisors
Florida
$54.8K +$6.13K +32 +12%
S
320
SignatureFD
Georgia
$54K -$5.94K -31 -9%
HNB
321
Huntington National Bank
Ohio
$54K
APA
322
American Portfolios Advisors
New York
$53.1K -$575 -3 -1%
SIC
323
Salem Investment Counselors
North Carolina
$49K +$51.8K +270 New
JCM
324
Jacobi Capital Management
Pennsylvania
$47K +$959 +5 +2%
HCM
325
Horrell Capital Management
Arkansas
$45K

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.