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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$710K +$7.2K +64 +0.6%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$709K -$629K -5,587 -34%
MAM
128
Montchanin Asset Management
Delaware
$702K +$338K +3,000 +40%
HSA
129
Hussman Strategic Advisors
Maryland
$700K +$1.18M +10,500 New
AAS
130
Avantax Advisory Services
Texas
$636K +$21.6K +192 +2%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$633K -$8.1K -72 -0.8%
CF
132
Centaurus Financial
California
$631K -$284K -2,526 -21%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$629K -$565K -5,023 -35%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$620K -$15.2K -135 -1%
AssetMark Inc
135
AssetMark Inc
California
$617K +$272K +2,416 +35%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$610K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$604K
Two Sigma Advisers
138
Two Sigma Advisers
New York
$600K -$113K -1,000 -10%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$589K
Mariner
140
Mariner
Kansas
$587K +$96.3K +856 +11%
QT
141
Quantbot Technologies
New York
$576K +$68K +604 +8%
KK
142
KLP Kapitalforvaltning
Norway
$573K +$945K +8,400 New
Raymond James Financial
143
Raymond James Financial
Florida
$567K +$958K +8,514 New
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$567K -$36.6K -325 -4%
ProShare Advisors
145
ProShare Advisors
Maryland
$566K +$294K +2,613 +44%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$562K -$76.8K -682 -7%
PDN
147
Pensionfund DSM Netherlands
Netherlands
$560K -$248K -2,200 -21%
AB
148
Amalgamated Bank
New York
$558K +$3.49K +31 +0.4%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$550K -$5.27M -46,799 -85%
ASRS
150
Arizona State Retirement System
Arizona
$548K +$7.43K +66 +0.8%

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.