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Innovative Industrial Properties

394 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

26% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $43.2M

5% more capital invested

Capital invested by funds: $2.05B → $2.15B (+$103M)

4% more funds holding

Funds holding: 378394 (+16)

8% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 125

0.7% less ownership

Funds ownership: 70.17%69.47% (-0.7%)

Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
135
Reduced
125
Closed
27
Calls
$54.6M
Puts
$43.2M
Net Calls
+$11.4M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.51M +$352K +3,352 +17%
Deutsche Bank
77
Deutsche Bank
Germany
$2.43M -$143K -1,363 -6%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.34M -$8.19K -78 -0.4%
VA
79
Vident Advisory
Georgia
$2.3M +$49.4K +471 +2%
Franklin Resources
80
Franklin Resources
California
$2.24M +$342K +3,262 +19%
PI
81
PFG Investments
New York
$2.2M -$181K -1,727 -8%
UBS Group
82
UBS Group
Switzerland
$2.18M -$1.93M -18,373 -48%
AT
83
Arden Trust
Delaware
$2.16M -$31.6K -301 -1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$2.1M +$121K +1,155 +6%
CIP
85
Convergence Investment Partners
Florida
$2.1M +$464K +4,424 +30%
ETC
86
Exchange Traded Concepts
Oklahoma
$2.08M -$487K -4,641 -20%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$1.99M +$52.5K +500 +3%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.97M -$134K -1,274 -7%
WAM
89
Wolverine Asset Management
Illinois
$1.95M -$733K -6,981 -28%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.92M +$1.84M +17,546 New
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$1.87M -$36.2K -345 -2%
Osaic Holdings
92
Osaic Holdings
Arizona
$1.87M +$152K +1,445 +9%
MIM
93
MetLife Investment Management
New Jersey
$1.87M +$299K +2,847 +20%
Millennium Management
94
Millennium Management
New York
$1.84M -$2.83M -26,974 -62%
IAS
95
IMA Advisory Services
Colorado
$1.83M -$15K -143 -0.8%
PAG
96
Private Advisor Group
New Jersey
$1.83M +$95.2K +907 +6%
Barclays
97
Barclays
United Kingdom
$1.82M -$1.01M -9,590 -36%
VIM
98
Villanova Investment Management
Pennsylvania
$1.8M +$1.73M +16,479 New
Truist Financial
99
Truist Financial
North Carolina
$1.79M -$20.8K -198 -1%
CF
100
Corebridge Financial
Texas
$1.79M +$1.72M +16,354 New

IIPR Hedge Fund Activity: Q2 2024 in Review

394 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2024, worth a combined $2.15B — up 5% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IIPR positions and 27 closed out — a net gain of 24 holders — while 135 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.9M. The largest seller was Zimmer Partners, cutting an estimated $23.8M.

  • 394 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2024, up from 378 in Q1 2024.
  • Funds reported $2.15B of Innovative Industrial Properties stock for Q2 2024, up 5% quarter-over-quarter.
  • 51 funds opened new Innovative Industrial Properties positions in Q2 2024 and 27 closed out, a net change of +24 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2024 was Wellington Management Group, an estimated $39.9M added.
  • The largest Innovative Industrial Properties seller in Q2 2024 was Zimmer Partners, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2024.