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Innovative Industrial Properties

233 hedge funds and large institutions have $751M invested in Innovative Industrial Properties in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 51

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7.09% more ownership

Funds ownership: 65.17%72.26% (+7.1%)

3% more funds holding

Funds holding: 227233 (+6)

4% less capital invested

Capital invested by funds: $785M → $751M (-$33.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $84.2M

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
107
Reduced
51
Closed
38
Calls
$54.1M
Puts
$84.2M
Net Calls
-$30M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
201
Certified Advisory Corp
Florida
$21K +$13.1K +124 +124%
Bessemer Group
202
Bessemer Group
New Jersey
$21K +$23.7K +225 New
CFA
203
Carroll Financial Associates
North Carolina
$18K -$4.11K -39 -17%
SFS
204
Sowell Financial Services
Arkansas
$18K +$21.1K +200 New
1NWS
205
1 North Wealth Services
Maryland
$17K +$19K +180 New
JPLA
206
Joseph P. Lucia & Associates
New York
$16K
CFG
207
CKW Financial Group
Hawaii
$15K
CCM
208
Copeland Capital Management
Pennsylvania
$15K +$16.8K +159 New
SWA
209
Sutton Wealth Advisors
Florida
$10.3K
CG
210
Cutler Group
California
$9K -$327K -3,100 -97%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$9K +$10.3K +98 New
TRCT
212
Tower Research Capital (TRC)
New York
$9K +$10.5K +100 New
GI
213
Gradient Investments
Minnesota
$7K +$8.11K +77 New
IA
214
IFP Advisors
Florida
$7K +$8.11K +77 New
AF
215
Arrow Financial
New York
$5K
BWM
216
Baystate Wealth Management
Massachusetts
$5K +$105 +1 +2%
CFD
217
Creative Financial Designs
Indiana
$5K +$5.27K +50 New
FGAM
218
Financial Gravity Asset Management
Texas
$4K -$1.26K -12 -24%
GWMIA
219
Global Wealth Management Investment Advisory
Florida
$3K
RFA
220
Reilly Financial Advisors
California
$3K
RFM
221
Royal Fund Management
Florida
$3K
SA
222
SRH Advisors
Kansas
$3K
TWA
223
TCI Wealth Advisors
Arizona
$2K -$316 -3 -13%
WAP
224
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.79K +17 New
US Bancorp
225
US Bancorp
Minnesota
$1K -$41.3K -392 -98%

IIPR Hedge Fund Activity: Q3 2019 in Review

233 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2019, worth a combined $751M — down 4.3% from $785M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IIPR positions and 38 closed out — a net gain of 8 holders — while 107 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was ETF Managers Group, exiting entirely with an estimated $32.8M sold.

  • 233 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2019, up from 227 in Q2 2019.
  • Funds reported $751M of Innovative Industrial Properties stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 46 funds opened new Innovative Industrial Properties positions in Q3 2019 and 38 closed out, a net change of +8 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2019 was BlackRock, an estimated $44.6M added.
  • The largest Innovative Industrial Properties seller in Q3 2019 was ETF Managers Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2019.