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Innovative Industrial Properties
IIPR

429 hedge funds and large institutions have $4.26B invested in Innovative Industrial Properties in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

23% more capital invested

Capital invested by funds: $3.47B → $4.26B (+$791M)

12% more call options, than puts

Call options by funds: $163M | Put options by funds: $146M

5% more funds holding

Funds holding: 407 → 429 (+22)

1.07% more ownership

Funds ownership: 76% → 77.07% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 145

Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
53
Increased
139
Reduced
145
Closed
26
Calls
$163M
Puts
$146M
Net Calls
+$17.1M
Net Calls Change
+$16.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$30.3M
3
N
Nuveen
North Carolina
+$16.9M
4
SO
STRS Ohio
Ohio
+$9.38M
5
MGAM
McGowan Group Asset Management
Texas
+$8.75M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$28.8M
2
BlackRock
BlackRock
New York
-$25.8M
3
UBS AM
UBS AM
Illinois
-$13M
4
Northern Trust
Northern Trust
Illinois
-$9.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
76
Riggs Asset Management
Pennsylvania
$5.74M +$19.4K +86 +0.3%
SOAMC
77
Spirit of America Management Corp
New York
$5.56M – – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.54M -$193K -857 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.32M +$1.55M +6,886 +43%
MNG
80
Manning & Napier Group
New York
$5.19M +$3.1M +13,760 +158%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$5.02M +$1.86M +8,263 +61%
ETC
82
Exchange Traded Concepts
Oklahoma
$4.99M +$52.3K +232 +1%
Barclays
83
Barclays
United Kingdom
$4.93M +$1.16M +5,157 +32%
Millennium Management
84
Millennium Management
New York
$4.83M -$284K -1,260 -6%
BCM
85
Beck Capital Management
Texas
$4.79M +$50.3K +223 +1%
VRS
86
Virginia Retirement Systems
Virginia
$4.58M +$496K +2,200 +13%
BRWA
87
B. Riley Wealth Advisors
Florida
$4.56M +$351K +1,556 +8%
UIC
88
Uniplan Investment Counsel
Wisconsin
$4.48M -$333K -1,478 -7%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$4.44M +$177K +783 +4%
Nomura Asset Management
90
Nomura Asset Management
Japan
$4.44M +$124K +550 +3%
BG
91
Bahl & Gaynor
Ohio
$4.39M +$4.28M +18,986 New
ERSOT
92
Employees Retirement System of Texas
Texas
$4.23M -$2.7M -11,990 -40%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.19M -$49.2K -218 -1%
TPSF
94
Texas Permanent School Fund
Texas
$4.09M -$29.3K -130 -0.7%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$4.04M +$200K +887 +5%
Stifel Financial
96
Stifel Financial
Missouri
$3.81M -$21.2K -94 -0.6%
WCP
97
Waterfront Capital Partners
New York
$3.8M +$3.71M +16,429 New
Group One Trading
98
Group One Trading
Illinois
$3.79M +$1.99M +8,808 +116%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73M +$384K +1,703 +12%
AIG
100
American International Group
New York
$3.44M -$117K -518 -3%
2 3
4
5 6

IIPR Hedge Fund Activity: Q3 2021 in Review

429 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2021, worth a combined $4.26B — up 23% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IIPR positions and 26 closed out — a net gain of 27 holders — while 139 added to existing stakes and 145 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $52.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $28.8M sold.

  • 429 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2021, up from 407 in Q2 2021.
  • Funds reported $4.26B of Innovative Industrial Properties stock for Q3 2021, up 23% quarter-over-quarter.
  • 53 funds opened new Innovative Industrial Properties positions in Q3 2021 and 26 closed out, a net change of +27 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2021 was Massachusetts Financial Services, an estimated $52.7M added.
  • The largest Innovative Industrial Properties seller in Q3 2021 was TimesSquare Capital Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.