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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
Ensign Peak Advisors
401
Ensign Peak Advisors
Utah
-$2.95M -16,100 Closed
PCM
402
Portolan Capital Management
Massachusetts
-$2.87M -15,650 Closed
GPCM
403
Granite Point Capital Management
Massachusetts
-$2.75M -15,000 Closed
FC
404
Full18 Capital
Connecticut
-$2.72M -14,846 Closed
PFA
405
Peak Financial Advisors
Colorado
-$2.62M -14,308 Closed
Voloridge Investment Management
406
Voloridge Investment Management
Florida
-$2.28M -12,464 Closed
CCMW
407
Cypress Capital Management (Wyoming)
Wyoming
-$2.32M -12,125 -100%
MSA
408
Mason Street Advisors
Wisconsin
-$1.51M -8,269 Closed
IA
409
IndexIQ Advisors
New York
-$1.45M -7,923 Closed
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
-$1.27M -6,956 Closed
FC
411
FORA Capital
Florida
-$1.25M -6,811 Closed
JCIA
412
Jackson Creek Investment Advisors
Colorado
-$1.1M -6,025 Closed
MF
413
Magnetar Financial
Illinois
-$1.09M -5,973 Closed
CG
414
Cutler Group
California
-$1.04M -5,427 Closed
SC
415
Solstein Capital
California
-$773 -4,187 Closed
Tudor Investment Corp
416
Tudor Investment Corp
Connecticut
-$713K -3,895 Closed
CA
417
Cetera Advisors
Colorado
-$668K -3,647 Closed
CIBC World Market
418
CIBC World Market
Ontario, Canada
-$613K -3,349 Closed
VCM
419
Vivaldi Capital Management
Illinois
-$526K -2,871 Closed
Fiera Capital (Canada)
420
Fiera Capital (Canada)
Quebec, Canada
-$335K -1,828 Closed
HCM
421
Hilton Capital Management
New York
-$303K -1,653 Closed
PP
422
Paloma Partners
Connecticut
-$283K -1,548 Closed
IWP
423
Innova Wealth Partners
Pennsylvania
-$274K -1,495 Closed
EGM
424
Engineers Gate Manager
New York
-$236K -1,289 Closed
KPW
425
Kore Private Wealth
New York
-$229K -1,250 Closed

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.