We are live on ! Find out more
IIPR icon

Innovative Industrial Properties

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: 47 (+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: 407429 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.29M +$2.78M +12,320 +651%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.2M +$923K +4,092 +42%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$3.14M +$11.7K +52 +0.4%
CIM
104
Cambria Investment Management
California
$3.05M -$95K -421 -3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.04M -$334K -1,481 -10%
MA
106
Mutual Advisors
Nebraska
$3.02M +$670K +2,972 +30%
SG Americas Securities
107
SG Americas Securities
New York
$3.01M +$2.1M +9,317 +251%
HF
108
HRT Financial
New York
$3M +$98.1K +435 +3%
Victory Capital Management
109
Victory Capital Management
Texas
$2.9M -$508K -2,250 -15%
Macquarie Group
110
Macquarie Group
Australia
$2.85M -$170K -754 -6%
AB
111
Amalgamated Bank
New York
$2.78M -$75.1K -333 -3%
NSIM
112
North Star Investment Management
Illinois
$2.76M -$62K -275 -2%
BA
113
Bristlecone Advisors
Washington
$2.73M +$1.96M +8,687 +277%
AWM
114
Avitas Wealth Management
California
$2.7M +$40.2K +178 +2%
MWM
115
Minot Wealth Management
Massachusetts
$2.68M +$71.1K +315 +3%
NC
116
NBW Capital
Massachusetts
$2.68M -$586K -2,598 -18%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$2.66M +$158K +700 +6%
Jane Street
118
Jane Street
New York
$2.63M +$930K +4,121 +57%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.53M -$41.3K -183 -2%
SBH
120
Segall Bryant & Hamill
Illinois
$2.47M -$45.1K -200 -2%
Bank of America
121
Bank of America
North Carolina
$2.47M -$142K -630 -6%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$2.39M -$257K -1,141 -10%
ASN
123
Advisory Services Network
Georgia
$2.33M -$501K -2,220 -18%
SEI Investments
124
SEI Investments
Pennsylvania
$2.28M -$1.31M -5,786 -37%
CCMW
125
Cypress Capital Management (Wyoming)
Wyoming
$2.26M +$2.21M +9,785 +978,500%

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.