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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
CS
51
Credit Suisse
Switzerland
$2.48M -$179K -2,244 -6%
CI
52
Cambiar Investors
Colorado
$2.46M +$262K +3,274 +11%
MML Investors Services
53
MML Investors Services
Massachusetts
$2.39M +$317K +3,967 +14%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$2.37M -$46.4K -580 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$238K -2,979 -9%
Nomura Asset Management
56
Nomura Asset Management
Japan
$2.34M +$50.4K +630 +2%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$2.32M -$63.6K -796 -3%
SG Americas Securities
58
SG Americas Securities
New York
$2.27M +$1.14M +14,204 +90%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$522K -6,524 -18%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.19M -$1.23M -15,353 -35%
MGAM
61
McGowan Group Asset Management
Texas
$2.15M -$36.9K -461 -2%
PI
62
PFG Investments
New York
$2.03M -$223K -2,784 -9%
UBS Group
63
UBS Group
Switzerland
$1.99M -$1.11M -13,872 -34%
Holocene Advisors
64
Holocene Advisors
New York
$1.98M -$441K -5,518 -17%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.94M -$354K -4,423 -15%
TA
66
TrueWealth Advisors
Alabama
$1.93M +$7.67K +96 +0.4%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$1.93M +$19.1K +239 +0.9%
Amundi
68
Amundi
France
$1.82M -$105K -1,312 -5%
Stifel Financial
69
Stifel Financial
Missouri
$1.81M -$30.9K -387 -2%
TPSF
70
Texas Permanent School Fund
Texas
$1.8M -$69.6K -870 -4%
Millennium Management
71
Millennium Management
New York
$1.79M +$1.25M +15,637 +193%
Citigroup
72
Citigroup
New York
$1.76M -$198K -2,474 -10%
PCM
73
Penserra Capital Management
California
$1.72M +$268K +3,348 +17%
VA
74
Vident Advisory
Georgia
$1.7M +$1.8M +22,470 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$214K +2,681 +15%

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.