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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
Osaic Holdings
76
Osaic Holdings
Arizona
$1.59M +$238K +2,975 +16%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.48M +$3.84K +48 +0.2%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.44M -$33.3K -416 -2%
API
79
Advisor Partners II
California
$1.43M +$658K +8,229 +77%
BIC
80
B&I Capital
Switzerland
$1.43M -$624K -7,800 -29%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$1.03M -12,944 -41%
IAS
82
IMA Advisory Services
Colorado
$1.39M -$25.3K -316 -2%
BMCM
83
Bryn Mawr Capital Management
Pennsylvania
$1.38M +$1.46M +18,293 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$1.38M +$62.6K +783 +4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.37M +$199K +2,488 +16%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.36M +$43.5K +544 +3%
CAN
87
Cetera Advisor Networks
California
$1.35M +$178K +2,227 +14%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.31M +$445K +5,570 +48%
Franklin Resources
89
Franklin Resources
California
$1.29M -$53.5K -669 -4%
Truist Financial
90
Truist Financial
North Carolina
$1.29M +$166K +2,073 +14%
TC
91
TwinBeech Capital
New York
$1.28M +$1.35M +16,929 New
IFG
92
Independent Financial Group
California
$1.27M +$166K +2,080 +14%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.27M -$1.41M -17,684 -51%
Victory Capital Management
94
Victory Capital Management
Texas
$1.26M +$955K +11,947 +251%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.24M
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.24M +$381K +4,766 +41%
AT
97
Arden Trust
Delaware
$1.23M +$625K +7,819 +92%
AI
98
AdvisorShares Investments
Maryland
$1.23M -$87.1K -1,090 -6%
VI
99
Vestcor Inc
New Brunswick, Canada
$1.22M +$1.29M +16,085 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.21M +$1.28M +16,049 New

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.