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Innovative Industrial Properties

394 hedge funds and large institutions have $2.15B invested in Innovative Industrial Properties in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

26% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $43.2M

5% more capital invested

Capital invested by funds: $2.05B → $2.15B (+$103M)

4% more funds holding

Funds holding: 378394 (+16)

8% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 125

0.7% less ownership

Funds ownership: 70.17%69.47% (-0.7%)

Holders
394
Holders Change
+16
Holders Change %
+4.23%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
135
Reduced
125
Closed
27
Calls
$54.6M
Puts
$43.2M
Net Calls
+$11.4M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$547M -$719K -6,852 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478M -$3.43M -32,714 -0.7%
State Street
3
State Street
Massachusetts
$182M -$1.87M -17,801 -1%
ZP
4
Zimmer Partners
New York
$59.9M -$23.8M -226,320 -29%
Charles Schwab
5
Charles Schwab
California
$48.8M +$4.36M +41,491 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$41.8M +$39.9M +379,688 +13,872%
Northern Trust
7
Northern Trust
Illinois
$39.8M +$338K +3,216 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$38.1M -$1.43M -13,593 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.8M +$1.11M +10,615 +3%
Norges Bank
10
Norges Bank
Norway
$36.7M +$971K +9,250 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.9M +$4.81M +45,779 +16%
Legal & General Group
12
Legal & General Group
United Kingdom
$25M -$3.25M -30,955 -12%
TI
13
Tidal Investments
Wisconsin
$24.5M -$1.31M -12,453 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$22.1M -$7.24M -68,955 -25%
Citadel Advisors
15
Citadel Advisors
Florida
$19.1M -$9.91M -94,425 -35%
Principal Financial Group
16
Principal Financial Group
Iowa
$17.2M -$378K -3,598 -2%
Invesco
17
Invesco
Georgia
$15.4M -$1.09M -10,425 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$13.4M +$2.23M +21,273 +21%
AACA
19
American Assets Capital Advisers
California
$12.2M +$820K +7,809 +8%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$11.6M +$11.1M +106,121 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$11.1M -$69K -657 -0.6%
N
22
Nuveen
North Carolina
$10.9M +$264K +2,518 +3%
Ameriprise
23
Ameriprise
Minnesota
$10.4M -$721K -6,864 -7%
Goldman Sachs
24
Goldman Sachs
New York
$9.81M -$12.9K -123 -0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.88M +$3.17M +30,189 +59%

IIPR Hedge Fund Activity: Q2 2024 in Review

394 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2024, worth a combined $2.15B — up 5% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IIPR positions and 27 closed out — a net gain of 24 holders — while 135 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.9M. The largest seller was Zimmer Partners, cutting an estimated $23.8M.

  • 394 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2024, up from 378 in Q1 2024.
  • Funds reported $2.15B of Innovative Industrial Properties stock for Q2 2024, up 5% quarter-over-quarter.
  • 51 funds opened new Innovative Industrial Properties positions in Q2 2024 and 27 closed out, a net change of +24 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2024 was Wellington Management Group, an estimated $39.9M added.
  • The largest Innovative Industrial Properties seller in Q2 2024 was Zimmer Partners, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2024.