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Innovative Industrial Properties

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.

New
Increased
Maintained
Reduced
Closed

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: 429457 (+28)

0% more funds holding in top 10

Funds holding in top 10: 77 (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

Holders
457
Holders Change
+28
Holders Change %
+6.53%
% of All Funds
7.03%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
65
Increased
168
Reduced
136
Closed
33
Calls
$133M
Puts
$193M
Net Calls
-$60.6M
Net Calls Change
-$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.13B +$38.3M +149,188 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B -$3.63M -14,140 -0.4%
State Street
3
State Street
Massachusetts
$338M +$17.7M +68,897 +6%
ZP
4
Zimmer Partners
New York
$204M -$32.1M -125,000 -14%
AI
5
AdvisorShares Investments
Maryland
$136M +$27.7M +108,104 +26%
Northern Trust
6
Northern Trust
Illinois
$88.4M -$1.99M -7,747 -2%
N
7
Nuveen
North Carolina
$81M +$12.2M +47,464 +18%
Charles Schwab
8
Charles Schwab
California
$75M +$1.18M +4,593 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.8M -$2.45M -9,545 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$63.9M +$802K +3,125 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$61.8M -$4.46M -17,380 -7%
CCM
12
Copeland Capital Management
Pennsylvania
$61.2M -$5.06M -19,742 -8%
Norges Bank
13
Norges Bank
Norway
$56.1M -$1.12M -4,373 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$53.8M +$52.5M +204,646 New
Legal & General Group
15
Legal & General Group
United Kingdom
$53.4M +$664K +2,588 +1%
Morgan Stanley
16
Morgan Stanley
New York
$49.5M -$2.81M -10,949 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$48.6M +$6.09M +23,732 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$47.6M +$1.43M +5,561 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$42.7M -$1.11M -4,343 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$41.6M -$208K -809 -0.5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$41.5M -$14.8M -57,648 -27%
American Century Companies
22
American Century Companies
Missouri
$41.3M -$21.5M -83,985 -35%
Ameriprise
23
Ameriprise
Minnesota
$36.3M +$789K +3,076 +2%
Invesco
24
Invesco
Georgia
$29.4M +$9.87M +38,481 +52%
SO
25
STRS Ohio
Ohio
$24.3M +$2.67M +10,400 +13%

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.