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Innovative Industrial Properties

293 hedge funds and large institutions have $923M invested in Innovative Industrial Properties in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 94

2.74% more ownership

Funds ownership: 66.55%69.29% (+2.7%)

5% less funds holding

Funds holding: 309293 (-16)

8% less capital invested

Capital invested by funds: $1B → $923M (-$80.2M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

67% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $37.3M

Holders
293
Holders Change
-16
Holders Change %
-5.18%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
110
Reduced
94
Closed
44
Calls
$12.5M
Puts
$37.3M
Net Calls
-$24.9M
Net Calls Change
-$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$1.87M +$627K +12,105 +44%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$67K -1,293 -3%
Citigroup
53
Citigroup
New York
$1.77M +$324K +6,256 +20%
CA
54
CSM Advisors
Pennsylvania
$1.74M +$1.9M +36,718 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.73M -$51.4K -992 -3%
Macquarie Group
56
Macquarie Group
Australia
$1.71M -$7.87K -152 -0.4%
ETC
57
Exchange Traded Concepts
Oklahoma
$1.64M +$265K +5,124 +17%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.55M -$1.64M -31,675 -49%
CAM
59
Cresset Asset Management
Illinois
$1.54M +$11.7K +226 +0.7%
Wells Fargo
60
Wells Fargo
California
$1.48M +$510K +9,851 +46%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.47M -$23.7K -457 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$1.45M +$68.2K +1,316 +5%
MAM
63
Martingale Asset Management
Massachusetts
$1.4M +$353K +6,816 +30%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.39M +$20.6K +398 +1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.38M -$8.29K -160 -0.5%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.32M -$466 -9 -0%
LPL Financial
67
LPL Financial
California
$1.31M -$278K -5,371 -16%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$1.3M +$75.2K +1,452 +6%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$1.28M -$16.6K -321 -1%
DFCM
70
Dark Forest Capital Management
Puerto Rico
$1.26M +$1.03M +19,913 +294%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.26M -$9.68K -187 -0.7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$1.24K -24 -0.1%
SS
73
Sunbelt Securities
Texas
$1.22M +$272K +5,245 +26%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.2M +$1.32M +25,431 New
SG Americas Securities
75
SG Americas Securities
New York
$1.18M +$677K +13,079 +110%