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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.05M +$228K +1,190 +3%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M -$126K -656 -2%
SO
53
STRS Ohio
Ohio
$7.31M +$1.8M +9,400 +30%
LPL Financial
54
LPL Financial
California
$7.27M -$4.8M -25,014 -38%
CS
55
Credit Suisse
Switzerland
$7.09M -$2.5M -13,037 -25%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$6.91M -$205K -1,068 -3%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$6.9M -$42.2K -220 -0.6%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$6.88M -$2.13M -11,118 -23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.87M +$736K +3,837 +11%
Citadel Advisors
60
Citadel Advisors
Florida
$6.53M -$9.58M -49,980 -58%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.37M +$480K +2,502 +8%
Canada Life
62
Canada Life
Manitoba, Canada
$6.33M -$199K -1,038 -3%
Barclays
63
Barclays
United Kingdom
$6.04M +$681K +3,553 +12%
Citigroup
64
Citigroup
New York
$5.91M -$259K -1,349 -4%
Osaic Holdings
65
Osaic Holdings
Arizona
$5.69M +$340K +1,772 +6%
PFC
66
Phocas Financial Corp
California
$5.54M +$5.67M +29,587 +2,566%
EIM
67
Essex Investment Management
Massachusetts
$5.51M -$77.6K -405 -1%
BCM
68
Beck Capital Management
Texas
$5.5M +$69K +360 +1%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.46M +$5.81M +30,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.41M -$2.36M -12,286 -29%
WCP
71
Waterfront Capital Partners
New York
$5.24M -$9.51M -49,600 -63%
CC
72
Centiva Capital
New York
$5.23M +$1.07M +5,569 +24%
Prudential Financial
73
Prudential Financial
New Jersey
$5.11M +$362K +1,887 +7%
AAMU
74
Amundi Asset Management US
Massachusetts
$5.05M -$634K -3,305 -11%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M +$993K +5,181 +23%

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.