We are live on ! Find out more
IIPR icon

Innovative Industrial Properties

457 hedge funds and large institutions have $4.83B invested in Innovative Industrial Properties in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

24% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 136

13% more capital invested

Capital invested by funds: $4.26B → $4.83B (+$572M)

7% more funds holding

Funds holding: 429457 (+28)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.03% less ownership

Funds ownership: 77.07%77.05% (-0.03%)

31% less call options, than puts

Call options by funds: $133M | Put options by funds: $193M

Holders
457
Holders Change
+28
Holders Change %
+6.53%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
65
Increased
168
Reduced
136
Closed
33
Calls
$133M
Puts
$193M
Net Calls
-$60.6M
Net Calls Change
-$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$6.61M -$1.44M -5,615 -18%
SOAMC
77
Spirit of America Management Corp
New York
$6.32M
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$6.28M +$552K +2,150 +10%
SSA
79
Schonfeld Strategic Advisors
New York
$6.2M +$6.05M +23,581 New
YCM
80
Yousif Capital Management
Michigan
$5.87M +$5.72M +22,307 New
Osaic Holdings
81
Osaic Holdings
Arizona
$5.82M -$1.59M -6,186 -22%
BG
82
Bahl & Gaynor
Ohio
$5.8M +$791K +3,082 +16%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M -$486K -1,893 -8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5.6M +$1.91M +7,439 +54%
BCM
85
Beck Capital Management
Texas
$5.52M +$73.6K +287 +1%
ETC
86
Exchange Traded Concepts
Oklahoma
$5.4M -$269K -1,050 -5%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$5.39M +$332K +1,295 +7%
Nomura Asset Management
88
Nomura Asset Management
Japan
$5.19M +$136K +530 +3%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M -$14.9K -58 -0.3%
TPSF
90
Texas Permanent School Fund
Texas
$4.55M -$95.7K -373 -2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$4.46M -$131K -510 -3%
Stifel Financial
92
Stifel Financial
Missouri
$4.34M +$11K +43 +0.3%
ERSOT
93
Employees Retirement System of Texas
Texas
$4.31M -$487K -1,900 -10%
BRC
94
Bell Rock Capital
Delaware
$4.26M +$4.57M +17,806 New
Comerica Bank
95
Comerica Bank
Texas
$4.1M -$286K -1,114 -5%
PFC
96
Phocas Financial Corp
California
$4.01M -$5.55M -21,645 -59%
RJA
97
Raymond James & Associates
Florida
$3.95M +$211K +822 +6%
GC
98
Guggenheim Capital
Illinois
$3.93M -$3.4M -13,272 -47%
AIG
99
American International Group
New York
$3.79M -$119K -464 -3%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$3.75M +$178K +693 +5%

IIPR Hedge Fund Activity: Q4 2021 in Review

457 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2021, worth a combined $4.83B — up 13% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IIPR positions and 33 closed out — a net gain of 32 holders — while 168 added to existing stakes and 136 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $52.5M. The largest seller was Bank of Montreal, cutting an estimated $69.7M.

  • 457 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2021, up from 429 in Q3 2021.
  • Funds reported $4.83B of Innovative Industrial Properties stock for Q4 2021, up 13% quarter-over-quarter.
  • 65 funds opened new Innovative Industrial Properties positions in Q4 2021 and 33 closed out, a net change of +32 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2021 was Lord, Abbett & Co, an estimated $52.5M added.
  • The largest Innovative Industrial Properties seller in Q4 2021 was Bank of Montreal, an estimated $69.7M sold.

Based on aggregated 13F filings for Q4 2021.