Innovative Industrial Properties
IIPR
457 hedge funds and large institutions have $4.83B invested in Innovative Industrial Properties in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 136 reducing their positions, and 33 closing their positions.
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
24% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 136
13% more capital invested
Capital invested by funds: $4.26B → $4.83B (+$572M)
7% more funds holding
Funds holding: 429 → 457 (+28)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.03% less ownership
Funds ownership: 77.07% → 77.05% (-0.03%)
31% less call options, than puts
Call options by funds: $133M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$52.5M |
| 2 |
BlackRock
New York
|
+$38.3M |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$27.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.7M |
| 2 |
ZP
Zimmer Partners
New York
|
-$32.1M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$21.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$21.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.8M |
IIPR Hedge Fund Activity: Q4 2021 in Review
457 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2021, worth a combined $4.83B — up 13% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new IIPR positions and 33 closed out — a net gain of 32 holders — while 168 added to existing stakes and 136 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $52.5M. The largest seller was Bank of Montreal, cutting an estimated $69.7M.
- 457 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2021, up from 429 in Q3 2021.
- Funds reported $4.83B of Innovative Industrial Properties stock for Q4 2021, up 13% quarter-over-quarter.
- 65 funds opened new Innovative Industrial Properties positions in Q4 2021 and 33 closed out, a net change of +32 holders.
- The largest Innovative Industrial Properties buyer in Q4 2021 was Lord, Abbett & Co, an estimated $52.5M added.
- The largest Innovative Industrial Properties seller in Q4 2021 was Bank of Montreal, an estimated $69.7M sold.
Based on aggregated 13F filings for Q4 2021.