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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
CF
101
Corebridge Financial
Texas
$1M -$132K -1,171 -7%
SS
102
Sunbelt Securities
Texas
$1,000K +$68K +604 +4%
Amundi
103
Amundi
France
$998K -$53K -471 -3%
KIM
104
Kestra Investment Management
Texas
$986K -$284K -2,526 -15%
CC
105
Callan Capital
California
$972K -$2.25K -20 -0.1%
UBS Group
106
UBS Group
Switzerland
$941K -$886K -7,874 -36%
SAM
107
Secure Asset Management
Michigan
$921K +$237K +2,108 +18%
Osaic Holdings
108
Osaic Holdings
Arizona
$920K -$673K -5,981 -30%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$913K
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$882K +$88K +782 +6%
VIM
111
Villanova Investment Management
Pennsylvania
$882K +$441K +3,915 +42%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$880K -$318K -2,828 -18%
BA
113
Bristlecone Advisors
Washington
$878K +$64.9K +577 +5%
SAM
114
Stansberry Asset Management
Texas
$857K -$3.02M -26,827 -68%
Millennium Management
115
Millennium Management
New York
$853K -$4.11M -36,486 -74%
JF
116
Jump Financial
Illinois
$843K +$1.42M +12,647 New
KPPF
117
Klein Pavlis & Peasley Financial
California
$839K -$20.3K -180 -1%
PI
118
PFG Investments
New York
$810K -$686K -6,095 -33%
CG
119
Cynosure Group
Utah
$789K +$1.03M +9,174 +345%
Truist Financial
120
Truist Financial
North Carolina
$776K +$108K +964 +9%
CIP
121
Convergence Investment Partners
Florida
$776K -$942K -8,374 -42%
VA
122
Vident Advisory
Georgia
$771K -$896K -7,958 -41%
RAM
123
Resona Asset Management
Japan
$769K +$29.9K +266 +2%
JG
124
Jain Global
New York
$746K +$1.26M +11,196 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$725K +$447K +3,973 +58%

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.