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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
IWM
201
IHT Wealth Management
Illinois
$277K +$14.7K +184 +5%
WAP
202
Wealthcare Advisory Partners
Pennsylvania
$276K +$292K +3,651 New
RGC
203
Roberts, Glore & Co
Illinois
$275K -$76.9K -962 -21%
PA
204
Prism Advisors
California
$256K -$6.56K -82 -2%
NAM
205
Nissay Asset Management
Japan
$253K +$11.5K +144 +5%
DF
206
Donoghue Forlines
Massachusetts
$252K +$266K +3,333 New
GHA
207
GW Henssler & Associates
Georgia
$251K +$265K +3,314 New
VanEck Associates
208
VanEck Associates
New York
$247K +$10.9K +136 +4%
BRWA
209
B. Riley Wealth Advisors
Florida
$238K -$335K -4,193 -58%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$238K
DWM
211
Dakota Wealth Management
Florida
$235K +$249K +3,112 New
NRD
212
Nebula Research & Development
New York
$229K +$242K +3,022 New
TC
213
Telemus Capital
Michigan
$227K
MCI
214
MRP Capital Investments
Georgia
$224K +$522K +6,530 +3,265%
AA
215
ALPS Advisors
Colorado
$221K -$147K -1,842 -39%
CG
216
Colony Group
Massachusetts
$221K
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$219K +$480 +6 +0.2%
JIP
218
Jaffetilchin Investment Partners
Florida
$215K +$1.04K +13 +0.5%
MAM
219
Mystic Asset Management
Rhode Island
$214K +$226K +2,824 New
ADMI
220
Albert D. Mason Inc
Massachusetts
$212K
AIP
221
Ameritas Investment Partners
Nebraska
$210K +$44.3K +554 +25%
AssetMark Inc
222
AssetMark Inc
California
$210K +$222K +2,776 New
I
223
InceptionR
California
$210K -$307K -3,843 -58%
VEA
224
Virtus ETF Advisers
New York
$206K -$15.5K -194 -7%
Wolverine Trading
225
Wolverine Trading
Illinois
$204K -$176K -2,199 -45%

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.