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Innovative Industrial Properties

359 hedge funds and large institutions have $1.33B invested in Innovative Industrial Properties in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 106

0.59% more ownership

Funds ownership: 70.15%70.74% (+0.59%)

5% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $27.6M

13% less funds holding

Funds holding: 415359 (-56)

46% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 111

50% less capital invested

Capital invested by funds: $2.68B → $1.33B (-$1.34B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
359
Holders Change
-56
Holders Change %
-13.49%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
60
Increased
120
Reduced
106
Closed
111
Calls
$26.3M
Puts
$27.6M
Net Calls
-$1.3M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$6.07M -$429K -3,808 -4%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$5.7M +$8.04M +71,416 +505%
Ameriprise
28
Ameriprise
Minnesota
$5.41M -$639K -5,682 -7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.77M +$2.59M +22,997 +47%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$1.18M +10,497 +17%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.24M -$45.5K -404 -0.6%
AACA
32
American Assets Capital Advisers
California
$4.22M
ZP
33
Zimmer Partners
New York
$4.15M -$29.8M -265,000 -81%
GLA
34
Great Lakes Advisors
Illinois
$4.07M -$231K -2,057 -3%
Canada Life
35
Canada Life
Manitoba, Canada
$3.98M +$156K +1,382 +2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$3.87M +$6.53M +58,000 New
US Bancorp
37
US Bancorp
Minnesota
$3.78M +$6.34M +56,293 +12,794%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.71M +$33.8K +300 +0.5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.69M +$260K +2,307 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.58M +$4.82M +42,860 +395%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.44M -$730K -6,484 -11%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.4M +$5.74M +50,987 New
Barclays
43
Barclays
United Kingdom
$3.38M +$311K +2,765 +6%
SBH
44
Segall Bryant & Hamill
Illinois
$3.36M +$94.1K +836 +2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M
Jane Street
46
Jane Street
New York
$3.04M +$192K +1,707 +4%
YIH
47
Y-Intercept (HK)
Hong Kong
$3.03M +$5.12M +45,516 New
Citigroup
48
Citigroup
New York
$3.01M +$304K +2,702 +6%
Asset Management One
49
Asset Management One
Japan
$2.85M +$167K +1,484 +4%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$32.3K -287 -0.7%

IIPR Hedge Fund Activity: Q4 2024 in Review

359 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2024, worth a combined $1.33B — down 50% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of IIPR and 60 opened new positions — a net loss of 51 holders — while 106 trimmed existing stakes and 120 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $70.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $76.5M sold.

  • 359 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2024, down from 415 in Q3 2024.
  • Funds reported $1.33B of Innovative Industrial Properties stock for Q4 2024, down 50% quarter-over-quarter.
  • 60 funds opened new Innovative Industrial Properties positions in Q4 2024 and 111 closed out, a net change of -51 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2024 was Pacer Advisors, an estimated $70.9M added.
  • The largest Innovative Industrial Properties seller in Q4 2024 was Wellington Management Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2024.