Innovative Industrial Properties
IIPR
378 hedge funds and large institutions have $2.05B invested in Innovative Industrial Properties in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 125 reducing their positions, and 32 closing their positions.
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
3% more funds holding
Funds holding: 367 → 378 (+11)
4% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 125
1% more capital invested
Capital invested by funds: $2.03B → $2.05B (+$16.7M)
8% less call options, than puts
Call options by funds: $56.4M | Put options by funds: $61.6M
1.63% less ownership
Funds ownership: 71.79% → 70.17% (-1.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$21.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.62M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$7.47M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.9M |
| 2 |
ZP
Zimmer Partners
New York
|
-$16.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.6M |
| 4 |
JP Morgan Chase
New York
|
-$9.78M |
| 5 |
BlackRock
New York
|
-$7.46M |
IIPR Hedge Fund Activity: Q1 2024 in Review
378 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q1 2024, worth a combined $2.05B — up 0.82% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IIPR positions and 32 closed out — a net gain of 15 holders — while 130 added to existing stakes and 125 trimmed.
The largest buyer was Tidal Investments, adding an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $30.9M.
- 378 institutional investors held Innovative Industrial Properties (IIPR) as of Q1 2024, up from 367 in Q4 2023.
- Funds reported $2.05B of Innovative Industrial Properties stock for Q1 2024, up 0.82% quarter-over-quarter.
- 47 funds opened new Innovative Industrial Properties positions in Q1 2024 and 32 closed out, a net change of +15 holders.
- The largest Innovative Industrial Properties buyer in Q1 2024 was Tidal Investments, an estimated $21.2M added.
- The largest Innovative Industrial Properties seller in Q1 2024 was Morgan Stanley, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2024.