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Innovative Industrial Properties

288 hedge funds and large institutions have $921M invested in Innovative Industrial Properties in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

67% less call options, than puts

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

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$37.3M
Net Calls
Net Calls Change

Top Buyers

1 +$7.29M
2 +$6.71M
3 +$5.47M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.4M
5
BlackRock
BlackRock
New York
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M
Citigroup
52
Citigroup
New York
$1.77M
CA
53
CSM Advisors
Pennsylvania
$1.74M
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.73M
Macquarie Group
55
Macquarie Group
Australia
$1.71M
ETC
56
Exchange Traded Concepts
Oklahoma
$1.64M
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$1.55M
CAM
58
Cresset Asset Management
Illinois
$1.54M
Wells Fargo
59
Wells Fargo
California
$1.48M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.47M
Deutsche Bank
61
Deutsche Bank
Germany
$1.45M
MAM
62
Martingale Asset Management
Massachusetts
$1.4M
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.39M
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.38M
Universal-Beteiligungs- und Servicegesellschaft
65
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.32M
LPL Financial
66
LPL Financial
California
$1.31M
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$1.3M
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$1.28M
DFCM
69
Dark Forest Capital Management
Puerto Rico
$1.26M
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.26M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.24M
SS
72
Sunbelt Securities
Texas
$1.22M
Marshall Wace
73
Marshall Wace
United Kingdom
$1.2M
SG Americas Securities
74
SG Americas Securities
New York
$1.18M
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.14M