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Innovative Industrial Properties

334 hedge funds and large institutions have $1.46B invested in Innovative Industrial Properties in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 328334 (+6)

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$42.4M)

2% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 113

0.37% less ownership

Funds ownership: 69.24%68.86% (-0.37%)

5% less call options, than puts

Call options by funds: $44.6M | Put options by funds: $47.2M

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
5.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
115
Reduced
113
Closed
30
Calls
$44.6M
Puts
$47.2M
Net Calls
-$2.59M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
C
226
Covestor
United Kingdom
$204K +$560 +7 +0.3%
BAM
227
BOS Asset Management
Illinois
$202K +$213K +2,668 New
HH
228
Hilltop Holdings
Texas
$200K -$8K -100 -4%
LOIM
229
Liberty One Investment Management
Illinois
$195K -$4.32K -54 -2%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$187K +$75.7K +947 +62%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$8.87K +111 +5%
CCA
232
Catalyst Capital Advisors
New York
$181K
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$155K -$1.04K -13 -0.6%
NA
234
NewEdge Advisors
Louisiana
$129K -$720 -9 -0.5%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$119K
PMEF
236
Point72 Middle East FZE
United Arab Emirates
$113K -$249K -3,115 -68%
Point72 Asset Management
237
Point72 Asset Management
Connecticut
$113K +$120K +1,496 +74,800%
IA
238
IFP Advisors
Florida
$99.1K
SAM
239
Shell Asset Management
Netherlands
$98K -$1.52K -19 -1%
BG
240
Bollard Group
Massachusetts
$98K +$2.4K +30 +2%
BF
241
BOK Financial
Oklahoma
$94K +$105K +1,308 New
VAG
242
VisionPoint Advisory Group
Texas
$86.4K +$89.7K +1,122 +5,610%
AAM
243
Advisors Asset Management
Colorado
$66.4K -$64.4K -805 -48%
HL
244
HeadInvest LLC
Maine
$62.4K +$67.2K +840 New
KBC Group
245
KBC Group
Belgium
$62K -$96.8K -1,211 -60%
GRP
246
Global Retirement Partners
California
$57.9K +$25.7K +321 +68%
Walleye Trading
247
Walleye Trading
New York
$40.6K +$42.9K +536 New
TFA
248
Toth Financial Advisory
Virginia
$39.5K -$42.1K -526 -50%
CTC
249
Central Trust Company
Missouri
$38.7K
FAM
250
Flaharty Asset Management
Florida
$37.8K +$40K +500 New

IIPR Hedge Fund Activity: Q3 2023 in Review

334 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2023, worth a combined $1.46B — up 3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IIPR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 113 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $16.2M. The largest seller was Citadel Advisors, cutting an estimated $8.77M.

  • 334 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2023, up from 328 in Q2 2023.
  • Funds reported $1.46B of Innovative Industrial Properties stock for Q3 2023, up 3% quarter-over-quarter.
  • 40 funds opened new Innovative Industrial Properties positions in Q3 2023 and 30 closed out, a net change of +10 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $16.2M added.
  • The largest Innovative Industrial Properties seller in Q3 2023 was Citadel Advisors, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2023.