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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
DWA
326
Delos Wealth Advisors
Texas
$505
MCM
327
MV Capital Management
Maryland
$454
ECM
328
Everence Capital Management
Indiana
$335
FRA
329
Front Row Advisors
California
$232
AWM
330
Abound Wealth Management
Tennessee
$227
IRAG
331
Investment Research & Advisory Group
Georgia
$151
AFG
332
Albion Financial Group
Utah
$88
Fidelity Investments
333
Fidelity Investments
Massachusetts
$76 -$80 -1 -50%
AWM
334
Avior Wealth Management
Nebraska
$47
Wellington Management Group
335
Wellington Management Group
Massachusetts
-$3.79M -51,944 Closed
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
-$4.01M -50,159 Closed
SFI
337
Susquehanna Fundamental Investments
Pennsylvania
-$1.95M -26,676 Closed
EP
338
Edgestream Partners
New Jersey
-$1.7M -23,260 Closed
VIA
339
Vident Investment Advisory
Georgia
-$1.54M -21,097 Closed
Marshall Wace
340
Marshall Wace
United Kingdom
-$1.45M -19,895 Closed
PWA
341
PCG Wealth Advisors
Kansas
-$819K -11,219 Closed
Creative Planning
342
Creative Planning
Kansas
-$364K -4,992 Closed
RIA
343
Regal Investment Advisors
Michigan
-$361K -4,949 Closed
SBH
344
Segall Bryant & Hamill
Illinois
-$282K -3,865 Closed
V
345
Veritable
Delaware
-$240K -3,286 Closed
JFG
346
Jefferies Financial Group
New York
-$204K -2,791 Closed
GAM
347
Gotham Asset Management
New York
-$203K -2,785 Closed
M&T Bank
348
M&T Bank
New York
-$202K -2,771 Closed
BNP Paribas Asset Management
349
BNP Paribas Asset Management
France
-$201K -2,759 Closed
DCM
350
Dupont Capital Management
Delaware
-$197K -2,695 Closed

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.