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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
MA
176
Mutual Advisors
Nebraska
$382K -$84.6K -1,058 -17%
MOACM
177
Mutual of America Capital Management
New York
$372K -$44.9K -561 -10%
IRC
178
Investors Research Corp
Georgia
$369K +$390K +4,875 New
SWM
179
SeaCrest Wealth Management
New York
$367K +$32.1K +402 +9%
GS
180
GTS Securities
New York
$364K +$384K +4,807 New
OMC
181
Old Mission Capital
Illinois
$360K +$381K +4,760 New
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$360K -$122K -1,525 -24%
Vontobel Holding
183
Vontobel Holding
Switzerland
$343K +$35.7K +447 +11%
VRS
184
Virginia Retirement Systems
Virginia
$340K +$112K +1,400 +45%
AAIM
185
American Assets Investment Management
California
$336K +$355K +4,445 New
LNC
186
Lincoln National Corp
Pennsylvania
$336K -$31.1K -389 -8%
PS
187
Pensionfund Sabic
Netherlands
$333K +$95.9K +1,200 +37%
AWM
188
AE Wealth Management
Kansas
$329K +$31.2K +390 +10%
BPA
189
Beacon Pointe Advisors
California
$328K +$346K +4,329 New
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$327K
ProShare Advisors
191
ProShare Advisors
Maryland
$322K -$9.03K -113 -3%
PFO
192
Pathstone Family Office
New Jersey
$318K +$295K +3,696 New
DA
193
Detalus Advisors
Missouri
$313K +$11.2K +140 +4%
BPCE
194
Bank Pictet & Cie (Europe)
Germany
$312K
DAS
195
Dynamic Advisor Solutions
Arizona
$303K +$6.64K +83 +2%
SIC
196
Samalin Investment Counsel
New York
$303K +$1.68K +21 +0.5%
DFCM
197
Dark Forest Capital Management
Puerto Rico
$294K -$518K -6,474 -63%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$293K -$5.52K -69 -2%
FWM
199
Focused Wealth Management
New York
$289K +$720 +9 +0.2%
AQR Capital Management
200
AQR Capital Management
Connecticut
$285K -$1.06M -13,216 -78%

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.