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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
BRWA
126
B. Riley Wealth Advisors
Florida
$1.77M +$353K +1,843 +23%
TA
127
TrueWealth Advisors
Alabama
$1.74M -$57.3K -299 -3%
MA
128
Mutual Advisors
Nebraska
$1.71M +$750K +3,913 +70%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$117K +608 +7%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$1.64M -$1.4M -7,324 -45%
EWM
131
Executive Wealth Management
Michigan
$1.63M +$1.53K +8 +0.1%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.62M +$512K +2,670 +42%
MNG
133
Manning & Napier Group
New York
$1.59M +$1.69M +8,830 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$29.1K -152 -2%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.52M -$15.3K -80 -0.9%
MIM
136
MetLife Investment Management
New Jersey
$1.52M
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.5M +$225K +1,175 +16%
ZIM
138
Zacks Investment Management
Illinois
$1.46M -$122K -634 -7%
DADC
139
D.A. Davidson & Co
Montana
$1.44M +$325K +1,694 +27%
SG Americas Securities
140
SG Americas Securities
New York
$1.43M -$70.2K -366 -4%
AG
141
Algert Global
California
$1.4M -$264K -1,375 -15%
DBT
142
Dubuque Bank & Trust
Iowa
$1.35M
CG
143
Colony Group
Massachusetts
$1.34M +$588K +3,065 +70%
IFG
144
Independent Financial Group
California
$1.34M -$179K -933 -11%
SWP
145
Stratos Wealth Partners
Ohio
$1.32M +$248K +1,293 +22%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.26M +$332K +1,732 +33%
VEA
147
Virtus ETF Advisers
New York
$1.24M +$1.32M +6,882 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.19M -$39.9K -208 -3%
NFG
149
Next Financial Group
Texas
$1.17M +$55.6K +290 +5%
ASRS
150
Arizona State Retirement System
Arizona
$1.16M +$30.9K +161 +3%

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.