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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
RF
351
Robbins Farley
New Hampshire
$19K +$15.3K +102 New
ZB
352
Zions Bancorporation
Utah
$17K
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
$16K +$13.2K +88 New
GRP
354
Global Retirement Partners
California
$15K -$415K -2,771 -97%
AWG
355
Altus Wealth Group
Colorado
$15K +$12.6K +84 New
GI
356
Gradient Investments
Minnesota
$12K
PFBT
357
Parkside Financial Bank & Trust
Missouri
$11K -$898 -6 -9%
CWA
358
Clearview Wealth Advisors
Oregon
$11K +$8.98K +60 New
VCG
359
Vantage Consulting Group
Virginia
$11K +$9.28K +62 New
BWM
360
Baystate Wealth Management
Massachusetts
$10K
BFEC
361
Benjamin F. Edwards & Company
Missouri
$9K
TWM
362
Tradition Wealth Management
Minnesota
$8K +$6.59K +44 New
TFS
363
TrustCore Financial Services
Tennessee
$7K -$1.5K -10 -20%
PWMG
364
Prestige Wealth Management Group
New Jersey
$7K +$2.54K +17 +85%
CCA
365
Childress Capital Advisors
Texas
$7K +$5.69K +38 New
HF
366
Halpern Financial
Virginia
$6.59K
RFA
367
Reilly Financial Advisors
California
$6K
EW
368
Evoke Wealth
California
$6K +$5.09K +34 New
AF
369
Advisornet Financial
Minnesota
$5K
HWA
370
Heritage Wealth Advisors
Virginia
$5K
SA
371
SRH Advisors
Kansas
$5K
TWA
372
TCI Wealth Advisors
Arizona
$5K +$1.2K +8 +44%
PA
373
Parallel Advisors
California
$5K +$1.8K +12 +67%
Loomis, Sayles & Company
374
Loomis, Sayles & Company
Massachusetts
$5K +$3.14K +21 +233%
WB
375
Webster Bank
Connecticut
$5K +$3.74K +25 New

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.