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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
PCM
101
Pentwater Capital Management
Florida
$2.7M -$959K -5,000 -25%
EMFAT
102
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.69M
VI
103
Vestcor Inc
New Brunswick, Canada
$2.58M +$1.7M +8,880 +163%
Group One Trading
104
Group One Trading
Illinois
$2.56M -$4.67M -24,366 -63%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.55M -$9.37M -48,886 -78%
Stifel Financial
106
Stifel Financial
Missouri
$2.51M +$627K +3,271 +31%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$645K -3,365 -20%
Creative Planning
108
Creative Planning
Kansas
$2.31M +$721K +3,762 +42%
Macquarie Group
109
Macquarie Group
Australia
$2.28M +$570K +2,971 +31%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.28M -$1.32M -6,899 -35%
IAS
111
IMA Advisory Services
Colorado
$2.27M -$49.8K -260 -2%
CIM
112
Cambria Investment Management
California
$2.23M +$714K +3,722 +43%
ASN
113
Advisory Services Network
Georgia
$2.21M +$254K +1,324 +12%
CIC
114
Chase Investment Counsel
Virginia
$2.18M +$88.2K +460 +4%
Bank of America
115
Bank of America
North Carolina
$2.18M -$15.7K -82 -0.7%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.13M +$225K +1,172 +11%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$2.13M -$383K -1,997 -14%
LSA
118
L & S Advisors
California
$2.13M -$823K -4,295 -27%
SBH
119
Segall Bryant & Hamill
Illinois
$2.07M -$765K -3,988 -26%
NC
120
NBW Capital
Massachusetts
$2.06M -$1.09M -5,696 -33%
AWM
121
Avitas Wealth Management
California
$2M +$182K +951 +9%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.96M +$134K +700 +7%
JIP
123
Jaffetilchin Investment Partners
Florida
$1.86M -$54.4K -284 -3%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.79M +$1.9M +9,911 New
Truist Financial
125
Truist Financial
North Carolina
$1.78M -$524K -2,736 -22%

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.