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Innovative Industrial Properties
IIPR

407 hedge funds and large institutions have $3.47B invested in Innovative Industrial Properties in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

3% more funds holding

Funds holding: 394 → 407 (+13)

8% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 132

3% more capital invested

Capital invested by funds: $3.36B → $3.47B (+$115M)

1% more call options, than puts

Call options by funds: $122M | Put options by funds: $121M

1.98% less ownership

Funds ownership: 77.98% → 76% (-2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
407
Holders Change
+13
Holders Change %
+3.3%
% of All Funds
7.08%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
142
Reduced
132
Closed
40
Calls
$122M
Puts
$121M
Net Calls
+$1.03M
Net Calls Change
-$1.75M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.27M
5
State Street
State Street
Massachusetts
+$6.97M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$24.9M
2
HRCM
Hood River Capital Management
Florida
-$23.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.5M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$14.8M
5
AI
AdvisorShares Investments
Maryland
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
426
NorthCoast Asset Management
Connecticut
– -$320K -1,774 Closed
JF
427
Jump Financial
Illinois
– -$267K -1,484 Closed
BCM
428
Bluefin Capital Management
New York
– -$252K -1,400 Closed
LFAS
429
Level Four Advisory Services
Texas
– -$243K -1,351 Closed
HIS
430
Harvest Investment Services
Illinois
– -$211K -1,174 Closed
SS
431
Simplicity Solutions
Minnesota
– -$209K -1,160 Closed
WAM
432
Wolverine Asset Management
Illinois
– -$187K -1,021 Closed
KC
433
Knuff & Co
California
– -$143K -796 Closed
WAP
434
Wealthcare Advisory Partners
Pennsylvania
– -$121K -671 Closed
GC
435
Grace Capital
Massachusetts
– -$105K -585 Closed
VFA
436
Valeo Financial Advisors
Indiana
– -$60K -333 Closed
SFS
437
Sowell Financial Services
Arkansas
– -$59K -325 Closed
SIM
438
Sonora Investment Management
Arizona
– -$45K -250 Closed
AIC
439
Ameritas Investment Company
Nebraska
– -$38K -211 Closed
WWM
440
Wolff Wiese Magana
California
– -$36K -200 Closed
TCWM
441
Total Clarity Wealth Management
Illinois
– -$30K -165 Closed
Federated Hermes
442
Federated Hermes
Pennsylvania
– -$19K -106 Closed
MWP
443
Meridian Wealth Partners
Pennsylvania
– -$18K -100 Closed
TFGT
444
TS Financial Group (TSFG)
Illinois
– -$6K -35 Closed
GAM
445
Grandview Asset Management
Pennsylvania
– -$5K -30 Closed
RF
446
Robbins Farley
New Hampshire
– -$4K -25 Closed
WB
447
Webster Bank
Connecticut
– -$5K -25 Closed
14 15 16 17
18

IIPR Hedge Fund Activity: Q2 2021 in Review

407 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2021, worth a combined $3.47B — up 3.4% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new IIPR positions and 40 closed out — a net gain of 14 holders — while 142 added to existing stakes and 132 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $41.8M. The largest seller was American Century Companies, cutting an estimated $24.9M.

  • 407 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2021, up from 394 in Q1 2021.
  • Funds reported $3.47B of Innovative Industrial Properties stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 54 funds opened new Innovative Industrial Properties positions in Q2 2021 and 40 closed out, a net change of +14 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2021 was Bank of Montreal, an estimated $41.8M added.
  • The largest Innovative Industrial Properties seller in Q2 2021 was American Century Companies, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2021.