We are live on ! Find out more
IIPR icon

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
TYCC
426
Texas Yale Capital Corp
Florida
-$227K -1,240 Closed
RFC
427
Regions Financial Corp
Alabama
-$209K -1,139 Closed
TC
428
TwinBeech Capital
New York
-$205K -1,120 Closed
IR
429
Invictus RG
Bermuda
-$201K -1,100 Closed
KWM
430
Kingsview Wealth Management
Oregon
-$201K -1,095 Closed
CF
431
Centaurus Financial
California
-$156K -852 Closed
Walleye Trading
432
Walleye Trading
New York
-$148K -770 Closed
FTDI
433
First Trust Direct Indexing
Massachusetts
-$125K -683 Closed
PWPS
434
Pinnacle Wealth Planning Services
Ohio
-$121K -662 Closed
CAAS
435
Capital Asset Advisory Services
Michigan
-$111K -605 Closed
AIM
436
Acropolis Investment Management
Missouri
-$102K -555 Closed
TPWA
437
TRUE Private Wealth Advisors
Oregon
-$81K -441 Closed
PWM
438
Perigon Wealth Management
California
-$58K -317 Closed
IA
439
Inspire Advisors
Idaho
-$32K -175 Closed
AWG
440
Altus Wealth Group
Colorado
-$15K -84 Closed
VCG
441
Vantage Consulting Group
Virginia
-$11K -62 Closed
TWM
442
Tradition Wealth Management
Minnesota
-$8K -44 Closed
CCA
443
Childress Capital Advisors
Texas
-$7K -38 Closed
CFD
444
Creative Financial Designs
Indiana
-$5K -30 Closed
IA
445
IFS Advisors
Kansas
-$3K -20 Closed
CYG
446
Clean Yield Group
Vermont
-$3K -16 Closed
FFG
447
Fortem Financial Group
California
-$3K -14 Closed
FCH
448
Freestone Capital Holdings
Washington
-$1.83K -10 Closed
ADIM
449
Alpha DNA Investment Management
Maryland
-$1K -8 Closed
Fidelity Investments
450
Fidelity Investments
Massachusetts
-$1K -4 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.