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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
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$543K -$1.3M -11,541 -59%
UM
152
UniSuper Management
Australia
$526K
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$513K +$36.8K +327 +4%
Verition Fund Management
154
Verition Fund Management
Connecticut
$507K +$857K +7,612 New
SG Americas Securities
155
SG Americas Securities
New York
$501K +$716K +6,365 +552%
KAS
156
Kestra Advisory Services
Texas
$470K +$793K +7,047 New
AAIM
157
American Assets Investment Management
California
$467K
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$465K
WWM
159
Western Wealth Management
Colorado
$458K -$108K -958 -12%
CAMG
160
CWA Asset Management Group
Florida
$444K +$153K +1,363 +26%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$443K -$7.54K -67 -1%
II
162
IFM Investors
Australia
$434K
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$430K -$68.3K -607 -9%
SCM
164
Sterling Capital Management
North Carolina
$428K +$88.9K +790 +14%
FRM
165
Fox Run Management
Connecticut
$426K +$720K +6,399 New
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
$425K +$1.24K +11 +0.2%
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$400K +$675K +6,000 New
QCM
168
QRG Capital Management
Illinois
$396K +$172K +1,529 +35%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$382K +$68.5K +609 +12%
1IA
170
1620 Investment Advisors
Massachusetts
$379K -$16.1K -143 -2%
BBA
171
Baader Bank Aktiengesellschaft
Germany
$378K +$22.5K +200 +4%
YCM
172
Yousif Capital Management
Michigan
$373K -$12.6K -112 -2%
DAS
173
Dynamic Advisor Solutions
Arizona
$369K +$6.08K +54 +1%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$369K +$321K +2,849 +106%
CIC
175
Cornercap Investment Counsel
Georgia
$363K

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.