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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
CIA
251
Cape Investment Advisory
Georgia
$37.4K +$320 +4 +0.8%
BWP
252
Baldwin Wealth Partners
Massachusetts
$32.2K
Loomis, Sayles & Company
253
Loomis, Sayles & Company
Massachusetts
$28K -$52.5K -657 -64%
LFA
254
Level Financial Advisors
New York
$28K
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$27.2K -$1.2K -15 -4%
PA
256
Parallel Advisors
California
$27K +$20.1K +251 +237%
IBOK
257
Independence Bank of Kentucky
Kentucky
$26.5K
HT
258
Headlands Technologies
Illinois
$24.6K +$26K +325 New
LFG
259
Larson Financial Group
Missouri
$24.2K +$160 +2 +0.6%
CAS
260
Coppell Advisory Solutions
Texas
$23K -$80 -1 -0.4%
HNB
261
Huntington National Bank
Ohio
$22.8K
BHWM
262
Beaird Harris Wealth Management
Texas
$19.8K -$1.52K -19 -7%
HCM
263
Horrell Capital Management
Arkansas
$19K
Federated Hermes
264
Federated Hermes
Pennsylvania
$18.5K -$11.4K -143 -37%
CAL
265
Capital Analysts LLC
Pennsylvania
$17K +$17.5K +219 New
AAG
266
Armstrong Advisory Group
Massachusetts
$16.8K
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.7K
Fisher Asset Management
268
Fisher Asset Management
Washington
$16.1K -$879 -11 -5%
SWM
269
Spire Wealth Management
Virginia
$15.9K +$5.52K +69 +49%
NFSG
270
Newbridge Financial Services Group
Florida
$15.6K +$240 +3 +1%
FFA
271
Farther Finance Advisors
California
$15.5K +$560 +7 +4%
TCOV
272
Trust Company of Vermont
Vermont
$15.1K -$4K -50 -20%
RTC
273
Riverview Trust Company
Washington
$14.2K
CFG
274
CKW Financial Group
Hawaii
$13K
CYG
275
Clean Yield Group
Vermont
$12.9K +$80 +1 +0.6%

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.