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Innovative Industrial Properties

328 hedge funds and large institutions have $1.41B invested in Innovative Industrial Properties in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

4.86% less ownership

Funds ownership: 74.1%69.24% (-4.9%)

6% less funds holding

Funds holding: 348328 (-20)

10% less capital invested

Capital invested by funds: $1.57B → $1.41B (-$157M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $43.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
116
Reduced
110
Closed
56
Calls
$28.5M
Puts
$43.8M
Net Calls
-$15.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$4.45M +$42.3K +600 +1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.92M
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.87M -$1.34M -19,080 -26%
ETC
29
Exchange Traded Concepts
Oklahoma
$3.85M +$520K +7,382 +16%
Canada Life
30
Canada Life
Manitoba, Canada
$3.83M -$115K -1,636 -3%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$331K -4,700 -8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.79M -$226K -3,207 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.66M -$6.91M -98,147 -66%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$3.64M +$215K +3,053 +7%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$40.4K +574 +1%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$3.51M -$656K -9,309 -16%
PI
37
PEAK6 Investments
Illinois
$3.35M +$590K +8,370 +22%
CC
38
Callan Capital
California
$3.33M +$54.3K +771 +2%
Asset Management One
39
Asset Management One
Japan
$3.33M +$103K +1,466 +3%
CSS
40
Cubist Systematic Strategies
Connecticut
$3.24M -$1.1M -15,570 -26%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.05M +$31.2K +443 +1%
UBS Group
42
UBS Group
Switzerland
$2.94M +$157K +2,233 +6%
Prudential Financial
43
Prudential Financial
New Jersey
$2.84M +$808K +11,472 +42%
WAM
44
Wolverine Asset Management
Illinois
$2.76M +$1.09M +15,517 +70%
SSA
45
Schonfeld Strategic Advisors
New York
$2.74M +$445K +6,320 +20%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$12.5K -178 -0.5%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$607K +8,621 +31%
CS
48
Credit Suisse
Switzerland
$2.56M +$202K +2,861 +9%
SEI Investments
49
SEI Investments
Pennsylvania
$2.51M -$1.01M -14,372 -29%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$2.51M +$387K +5,493 +19%

IIPR Hedge Fund Activity: Q2 2023 in Review

328 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2023, worth a combined $1.41B — down 10% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of IIPR and 40 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 116 added.

The largest buyer was State Street, adding an estimated $8.19M. The largest seller was Zimmer Partners, cutting an estimated $45M.

  • 328 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2023, down from 348 in Q1 2023.
  • Funds reported $1.41B of Innovative Industrial Properties stock for Q2 2023, down 10% quarter-over-quarter.
  • 40 funds opened new Innovative Industrial Properties positions in Q2 2023 and 56 closed out, a net change of -16 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2023 was State Street, an estimated $8.19M added.
  • The largest Innovative Industrial Properties seller in Q2 2023 was Zimmer Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2023.