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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
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$16K
GWSG
352
GPS Wealth Strategies Group
Colorado
$13K +$14.6K +76 New
Lazard Asset Management
353
Lazard Asset Management
New York
$12K -$49.1K -256 -79%
GRP
354
Global Retirement Partners
California
$12K -$2.68K -14 -17%
RG
355
Retirement Group
California
$12K +$10.5K +55 +611%
CWA
356
Clearview Wealth Advisors
Oregon
$11K
PFBT
357
Parkside Financial Bank & Trust
Missouri
$11K
SWA
358
SOA Wealth Advisors
New York
$10K -$28.8K -150 -73%
BWM
359
Baystate Wealth Management
Massachusetts
$10K +$192 +1 +2%
BFEC
360
Benjamin F. Edwards & Company
Missouri
$9K
TFS
361
TrustCore Financial Services
Tennessee
$9K +$1.92K +10 +25%
PWMG
362
Prestige Wealth Management Group
New Jersey
$8K +$959 +5 +14%
TWA
363
TCI Wealth Advisors
Arizona
$8K +$3.64K +19 +73%
BCA
364
Berman Capital Advisors
Georgia
$7K +$3.64K +19 +95%
HI
365
Hudock Inc
Pennsylvania
$7K +$7.67K +40 New
HF
366
Halpern Financial
Virginia
$6.49K
EW
367
Evoke Wealth
California
$6K
TFGT
368
TS Financial Group (TSFG)
Illinois
$6K +$6.71K +35 New
HWA
369
Heritage Wealth Advisors
Virginia
$5.07K
RFA
370
Reilly Financial Advisors
California
$5K -$1.92K -10 -29%
AF
371
Advisornet Financial
Minnesota
$5K
PA
372
Parallel Advisors
California
$5K
SA
373
SRH Advisors
Kansas
$5K
WB
374
Webster Bank
Connecticut
$5K
AF
375
Allworth Financial
California
$5K +$3.26K +17 +131%

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.