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
BlackRock
1
BlackRock
New York
$958M -$25.8M -114,493 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$884M +$1.44M +6,364 +0.2%
State Street
3
State Street
Massachusetts
$281M +$2.6M +11,530 +1%
ZP
4
Zimmer Partners
New York
$208M -$5.63M -24,962 -3%
AI
5
AdvisorShares Investments
Maryland
$94.4M +$3.58M +15,880 +4%
Northern Trust
6
Northern Trust
Illinois
$79.5M -$9.7M -42,981 -11%
Charles Schwab
7
Charles Schwab
California
$64.9M +$3.24M +14,348 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$64.7M +$8.43M +37,385 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.6M -$173K -768 -0.3%
N
10
Nuveen
North Carolina
$60.3M +$16.9M +74,817 +40%
CCM
11
Copeland Capital Management
Pennsylvania
$58.4M -$1.63M -7,217 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$58.4M +$4.5M +19,939 +9%
American Century Companies
13
American Century Companies
Missouri
$55.7M -$693K -3,072 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$55.5M +$52.7M +233,675 +3,726%
Norges Bank
15
Norges Bank
Norway
$50.4M -$1.26M -5,577 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$49.8M -$3.62M -16,030 -7%
Legal & General Group
17
Legal & General Group
United Kingdom
$46.4M +$1.82M +8,048 +4%
Morgan Stanley
18
Morgan Stanley
New York
$46.1M -$3.69M -16,341 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$40.6M +$30.3M +134,212 +324%
Principal Financial Group
20
Principal Financial Group
Iowa
$38.5M -$485K -2,149 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$37.3M +$3.18M +14,078 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$36.8M -$6.2M -27,489 -15%
AACA
23
American Assets Capital Advisers
California
$34.7M -$5.85M -25,952 -15%
Ameriprise
24
Ameriprise
Minnesota
$31.3M -$4.77M -21,162 -14%
Goldman Sachs
25
Goldman Sachs
New York
$21.2M +$4.23M +18,736 +26%

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.