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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
SIM
326
Sonora Investment Management
Arizona
$45K +$44.1K +230 +1,150%
HWMA
327
Heritage Wealth Management (Arizona)
Arizona
$41K +$44.1K +230 New
AIC
328
Ameritas Investment Company
Nebraska
$38K +$40.4K +211 New
RIM
329
Rockbridge Investment Management
New York
$37K +$39.5K +206 New
NWM
330
Navigation Wealth Management
Colorado
$37K +$39.9K +208 New
WWM
331
Wolff Wiese Magana
California
$36K
CFN
332
Cordasco Financial Network
Florida
$36K +$38.3K +200 New
CFA
333
Carroll Financial Associates
North Carolina
$35K
HFS
334
HBC Financial Services
Washington
$32.1K -$14.4K -75 -30%
CFG
335
CKW Financial Group
Hawaii
$31K
PCG
336
Private Capital Group
Connecticut
$30K
TCWM
337
Total Clarity Wealth Management
Illinois
$30K +$31.6K +165 New
GAM
338
Gemmer Asset Management
California
$28K -$5.56K -29 -16%
RIA
339
RPG Investment Advisory
California
$27K -$11.9K -62 -30%
JPLA
340
Joseph P. Lucia & Associates
New York
$27K
CA
341
Clearstead Advisors
Ohio
$24K -$9.59K -50 -27%
SFPG
342
Stonebridge Financial Planning Group
Florida
$24K
AWM
343
Accel Wealth Management
Iowa
$23K
SCA
344
Stonebridge Capital Advisors
Minnesota
$23K +$24.3K +127 New
HFS
345
Horizon Financial Services
North Carolina
$22K +$1.92K +10 +9%
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$21K
Federated Hermes
347
Federated Hermes
Pennsylvania
$19K -$2.28M -11,877 -99%
GI
348
Gradient Investments
Minnesota
$18K
MWP
349
Meridian Wealth Partners
Pennsylvania
$18K +$19.2K +100 New
ZB
350
Zions Bancorporation
Utah
$17K

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.