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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
Stifel Financial
201
Stifel Financial
Missouri
$252K -$542K -4,820 -56%
EC
202
EntryPoint Capital
New York
$250K +$423K +3,756 New
BF
203
BOK Financial
Oklahoma
$242K +$134K +1,193 +45%
MA
204
Mutual Advisors
Nebraska
$237K -$77.5K -689 -16%
IWM
205
IHT Wealth Management
Illinois
$234K -$367K -3,264 -48%
MAM
206
Mystic Asset Management
Rhode Island
$230K
Wolverine Trading
207
Wolverine Trading
Illinois
$224K -$2.33M -20,683 -86%
FC
208
Farringdon Capital
United Kingdom
$222K +$376K +3,338 New
MGP
209
Metis Global Partners
California
$217K +$37.4K +332 +11%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$216K +$365K +3,243 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$210K
DA
212
Detalus Advisors
Missouri
$209K -$80.5K -715 -19%
DWM
213
Dakota Wealth Management
Florida
$206K -$2.59K -23 -0.7%
HH
214
Hilltop Holdings
Texas
$203K +$45K +400 +15%
Kovitz Investment Group Partners
215
Kovitz Investment Group Partners
Illinois
$202K -$563 -5 -0.2%
AIP
216
Ameritas Investment Partners
Nebraska
$196K +$18K +160 +6%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$184K +$13.8K +123 +5%
PD
218
Point72 (DIFC)
United Arab Emirates
$183K +$309K +2,744 New
IRC
219
Investors Research Corp
Georgia
$183K -$102K -910 -25%
CCA
220
Catalyst Capital Advisors
New York
$159K
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$158K -$95.3K -847 -26%
AAM
222
Advisors Asset Management
Colorado
$151K +$114K +1,012 +81%
VHAM
223
Van Hulzen Asset Management
California
$145K -$5.18K -46 -2%
CIAM
224
Caitong International Asset Management
Hong Kong
$143K +$242K +2,149 New
Group One Trading
225
Group One Trading
Illinois
$142K +$240K +2,136 New

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.