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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
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$2.57M +$2.47M +13,461 New
Macquarie Group
102
Macquarie Group
Australia
$2.5M +$79.4K +433 +3%
HF
103
HRT Financial
New York
$2.39M +$2.3M +12,534 New
AB
104
Amalgamated Bank
New York
$2.36M +$1.77M +9,667 +359%
MWM
105
Minot Wealth Management
Massachusetts
$2.35M -$871K -4,750 -30%
SPC
106
Sigma Planning Corp
Michigan
$2.35M +$1.1M +6,015 +96%
ASN
107
Advisory Services Network
Georgia
$2.35M -$1.1K -6 -0%
NSIM
108
North Star Investment Management
Illinois
$2.33M -$862K -4,700 -28%
AWM
109
Avitas Wealth Management
California
$2.2M +$69K +376 +3%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$2.19M -$66K -360 -3%
Bank of America
111
Bank of America
North Carolina
$2.16M -$151K -821 -7%
Two Sigma Investments
112
Two Sigma Investments
New York
$2.15M +$1.31M +7,152 +175%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.13M -$557K -3,035 -21%
SBH
114
Segall Bryant & Hamill
Illinois
$2.08M -$105K -575 -5%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2.06M -$18.3K -100 -0.9%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.04M -$17.5M -95,251 -90%
IAS
117
IMA Advisory Services
Colorado
$2.02M -$373K -2,034 -16%
MA
118
Mutual Advisors
Nebraska
$1.92M +$106K +579 +6%
SWM
119
Spire Wealth Management
Virginia
$1.9M -$13.3M -72,522 -88%
TA
120
TrueWealth Advisors
Alabama
$1.87M -$6.97K -38 -0.4%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.87M -$1.79M -9,766 -50%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$105K +570 +6%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$1.79M -$3.03M -16,500 -64%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.79M +$1.3M +7,112 +314%
Truist Financial
125
Truist Financial
North Carolina
$1.78M -$105K -574 -6%
3 4
5
6 7

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.