IIPR icon

Innovative Industrial Properties

327 hedge funds and large institutions have $1.41B invested in Innovative Industrial Properties in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 55

35% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $43.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.5M
Puts
$43.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.69M
2 +$7.37M
3 +$5.58M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.64M
5
KCM
Kennedy Capital Management
Missouri
+$3.04M

Top Sellers

1 -$46.7M
2 -$15.6M
3 -$8.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$365M
2
$323M
3
$128M
4
$90.3M
5
$25.7M
6
$24.1M
7
$23.1M
8
$22.2M
9
$20.3M
10
$18.3M
11
$17.2M
12
$16M
13
$14.9M
14
$13.9M
15
$12.5M
16
$9.05M
17
$8.83M
18
$8.39M
19
$7.88M
20
$7.78M
21
$7.15M
22
$5.58M
23
$5.4M
24
$5.33M
25
$4.7M