We are live on ! Find out more
IIPR icon

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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M +$38.3K +200 +3%
CGH
152
Crossmark Global Holdings
Texas
$1.14M +$47.9K +250 +4%
SPC
153
Sigma Planning Corp
Michigan
$1.13M -$439K -2,292 -27%
SWM
154
SeaCrest Wealth Management
New York
$1.1M +$501K +2,612 +74%
AA
155
Altman Advisors
Illinois
$1.1M +$1.17M +6,101 New
CAM
156
Cresset Asset Management
Illinois
$1.07M +$42.6K +222 +4%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.06M +$1.13M +5,904 New
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$1.05M +$134K +700 +14%
VHAM
159
Van Hulzen Asset Management
California
$1.04M -$303K -1,582 -22%
HighTower Advisors
160
HighTower Advisors
Illinois
$1.03M -$397K -2,070 -27%
NGA
161
Naples Global Advisors
Florida
$1.01M +$3.83K +20 +0.4%
TC
162
Telemus Capital
Michigan
$1M
ACI
163
AMP Capital Investors
Australia
$1M +$121K +629 +13%
Allianz Asset Management
164
Allianz Asset Management
Germany
$989K -$946K -4,933 -47%
AQR Capital Management
165
AQR Capital Management
Connecticut
$974K -$141K -733 -12%
SFSIG
166
San Francisco Sentry Investment Group
California
$970K -$345K -1,801 -25%
WS
167
Wedbush Securities
California
$952K +$96.4K +503 +11%
Wolverine Trading
168
Wolverine Trading
Illinois
$943K -$489K -2,550 -32%
AA
169
Ancora Advisors
Ohio
$943K +$3.64K +19 +0.4%
PFM
170
Probabilities Fund Management
New York
$937K
FHA
171
Flagship Harbor Advisors
Massachusetts
$918K +$46.2K +241 +5%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$898K +$39.5K +206 +4%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$861K +$148K +771 +19%
IAIM
174
International Assets Investment Management
Florida
$830K +$304K +1,586 +51%
DCM
175
Dupont Capital Management
Delaware
$818K -$1.24M -6,487 -59%

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.