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Innovative Industrial Properties

359 hedge funds and large institutions have $1.33B invested in Innovative Industrial Properties in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 106

0.59% more ownership

Funds ownership: 70.15%70.74% (+0.59%)

5% less call options, than puts

Call options by funds: $26.3M | Put options by funds: $27.6M

13% less funds holding

Funds holding: 415359 (-56)

46% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 111

50% less capital invested

Capital invested by funds: $2.68B → $1.33B (-$1.34B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
359
Holders Change
-56
Holders Change %
-13.49%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
60
Increased
120
Reduced
106
Closed
111
Calls
$26.3M
Puts
$27.6M
Net Calls
-$1.3M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M +$120K +1,068 +5%
MAM
77
Martingale Asset Management
Massachusetts
$1.6M -$273K -2,424 -9%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.59M +$286K +2,544 +12%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$1.48M +$2.5M +22,234 New
Franklin Resources
80
Franklin Resources
California
$1.46M -$78.6K -698 -3%
EGM
81
Engineers Gate Manager
New York
$1.41M +$2.37M +21,099 New
QC
82
Quadrature Capital
United Kingdom
$1.39M +$2.34M +20,799 New
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.32M +$457K +4,059 +26%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$1.24M
TC
85
TwinBeech Capital
New York
$1.24M +$2.09M +18,615 New
Pathstone Holdings
86
Pathstone Holdings
New Jersey
$1.19M -$684K -6,074 -25%
MIM
87
MetLife Investment Management
New Jersey
$1.18M +$72.4K +643 +4%
CM
88
Caption Management
Oklahoma
$1.13M +$1.9M +16,896 New
Bank of America
89
Bank of America
North Carolina
$1.12M +$157K +1,395 +9%
SSA
90
Schonfeld Strategic Advisors
New York
$1.11M +$1.88M +16,700 New
RLH
91
RD Lewis Holdings
Florida
$1.11M +$1.69M +15,046 New
Wells Fargo
92
Wells Fargo
California
$1.1M +$405K +3,603 +28%
American Century Companies
93
American Century Companies
Missouri
$1.08M +$30.4K +270 +2%
Squarepoint
94
Squarepoint
New York
$1.07M +$1.81M +16,121 New
ETC
95
Exchange Traded Concepts
Oklahoma
$1.07M -$114K -1,015 -6%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.05M +$134K +1,188 +8%
Corient Private Wealth
97
Corient Private Wealth
Florida
$1.02M -$427K -3,791 -20%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.02M +$546K +4,849 +47%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$474K +4,212 +38%
IAS
100
IMA Advisory Services
Colorado
$1.01M -$92.1K -818 -5%

IIPR Hedge Fund Activity: Q4 2024 in Review

359 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q4 2024, worth a combined $1.33B — down 50% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of IIPR and 60 opened new positions — a net loss of 51 holders — while 106 trimmed existing stakes and 120 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $70.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $76.5M sold.

  • 359 institutional investors held Innovative Industrial Properties (IIPR) as of Q4 2024, down from 415 in Q3 2024.
  • Funds reported $1.33B of Innovative Industrial Properties stock for Q4 2024, down 50% quarter-over-quarter.
  • 60 funds opened new Innovative Industrial Properties positions in Q4 2024 and 111 closed out, a net change of -51 holders.
  • The largest Innovative Industrial Properties buyer in Q4 2024 was Pacer Advisors, an estimated $70.9M added.
  • The largest Innovative Industrial Properties seller in Q4 2024 was Wellington Management Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2024.