We are live on ! Find out more
IIPR icon

Innovative Industrial Properties

334 hedge funds and large institutions have $1.46B invested in Innovative Industrial Properties in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 328334 (+6)

3% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$42.4M)

2% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 113

0.37% less ownership

Funds ownership: 69.24%68.86% (-0.37%)

5% less call options, than puts

Call options by funds: $44.6M | Put options by funds: $47.2M

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
5.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
115
Reduced
113
Closed
30
Calls
$44.6M
Puts
$47.2M
Net Calls
-$2.59M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$561K +$36.8K +460 +7%
LFGH
152
Lee Financial Group Hawaii
Hawaii
$541K +$959 +12 +0.2%
SPC
153
Sigma Planning Corp
Michigan
$524K +$3.6K +45 +0.7%
Wells Fargo
154
Wells Fargo
California
$523K -$546K -6,824 -50%
Mariner
155
Mariner
Kansas
$521K +$263K +3,287 +91%
DADC
156
D.A. Davidson & Co
Montana
$508K -$11.6K -145 -2%
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$502K +$10.3K +129 +2%
WS
158
Wedbush Securities
California
$498K +$21.1K +264 +4%
ECM
159
ExodusPoint Capital Management
New York
$496K -$24.5K -306 -4%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$492K +$129K +1,612 +33%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$477K -$87.9K -1,100 -15%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$474K +$36.2K +453 +8%
1IA
163
1620 Investment Advisors
Massachusetts
$460K -$80 -1 -0%
VI
164
Versor Investments
New York
$447K -$170K -2,128 -26%
SO
165
STRS Ohio
Ohio
$446K -$920K -11,505 -66%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$439K +$464K +5,799 New
PIWA
167
Prevail Innovative Wealth Advisors
Kansas
$433K +$457K +5,722 New
HighTower Advisors
168
HighTower Advisors
Illinois
$424K -$160 -2 -0%
FHA
169
Flagship Harbor Advisors
Massachusetts
$419K +$24.4K +305 +6%
SWP
170
Stratos Wealth Partners
Ohio
$418K +$147K +1,835 +50%
VF
171
Virtu Financial
New York
$416K +$150K +1,873 +52%
KOC
172
Koss-Olinger Consulting
Florida
$409K
HW
173
Hancock Whitney
Mississippi
$394K +$17.3K +217 +4%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$390K -$187K -2,338 -31%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$388K +$186K +2,326 +83%

IIPR Hedge Fund Activity: Q3 2023 in Review

334 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2023, worth a combined $1.46B — up 3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IIPR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 113 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $16.2M. The largest seller was Citadel Advisors, cutting an estimated $8.77M.

  • 334 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2023, up from 328 in Q2 2023.
  • Funds reported $1.46B of Innovative Industrial Properties stock for Q3 2023, up 3% quarter-over-quarter.
  • 40 funds opened new Innovative Industrial Properties positions in Q3 2023 and 30 closed out, a net change of +10 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $16.2M added.
  • The largest Innovative Industrial Properties seller in Q3 2023 was Citadel Advisors, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2023.