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Innovative Industrial Properties

415 hedge funds and large institutions have $2.68B invested in Innovative Industrial Properties in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

53% more call options, than puts

Call options by funds: $67M | Put options by funds: $43.8M

24% more capital invested

Capital invested by funds: $2.15B → $2.68B (+$526M)

5% more funds holding

Funds holding: 394415 (+21)

4% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 138

0.69% more ownership

Funds ownership: 69.47%70.15% (+0.69%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
415
Holders Change
+21
Holders Change %
+5.33%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
55
Increased
144
Reduced
138
Closed
32
Calls
$67M
Puts
$43.8M
Net Calls
+$23.2M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$676M +$2.15M +17,684 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M -$2.36M -19,365 -0.4%
State Street
3
State Street
Massachusetts
$222M -$1.29M -10,610 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.5M +$22.6M +185,855 +49%
Charles Schwab
5
Charles Schwab
California
$61.6M +$1.3M +10,711 +2%
Morgan Stanley
6
Morgan Stanley
New York
$49.9M +$2.7M +22,174 +6%
Northern Trust
7
Northern Trust
Illinois
$48.7M -$328K -2,694 -0.7%
Norges Bank
8
Norges Bank
Norway
$45.2M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.1M +$792K +6,507 +2%
ZP
10
Zimmer Partners
New York
$44M -$26.9M -221,474 -40%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.5M -$4.33M -35,602 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$32.5M +$29.4M +241,800 New
Invesco
13
Invesco
Georgia
$32.2M +$12M +98,459 +70%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.9M +$4.29M +35,269 +17%
Legal & General Group
15
Legal & General Group
United Kingdom
$27.9M -$2.63M -21,632 -9%
TI
16
Tidal Investments
Wisconsin
$24.6M -$5.05M -41,529 -19%
JAM
17
Jupiter Asset Management
United Kingdom
$21.3M +$13.5M +110,877 +234%
Goldman Sachs
18
Goldman Sachs
New York
$20.1M +$7.21M +59,267 +66%
Principal Financial Group
19
Principal Financial Group
Iowa
$19.6M -$1.45M -11,951 -8%
LSV Asset Management
20
LSV Asset Management
Illinois
$18.4M +$1.72M +14,154 +12%
N
21
Nuveen
North Carolina
$13.4M -$55.5K -456 -0.5%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$12.8M -$1.36M -11,217 -11%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$12.8M -$785K -6,449 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.8M +$772K +6,343 +8%
Ameriprise
25
Ameriprise
Minnesota
$11.7M -$1.06M -8,687 -9%

IIPR Hedge Fund Activity: Q3 2024 in Review

415 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2024, worth a combined $2.68B — up 24% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IIPR positions and 32 closed out — a net gain of 23 holders — while 144 added to existing stakes and 138 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $29.4M. The largest seller was Zimmer Partners, cutting an estimated $26.9M.

  • 415 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2024, up from 394 in Q2 2024.
  • Funds reported $2.68B of Innovative Industrial Properties stock for Q3 2024, up 24% quarter-over-quarter.
  • 55 funds opened new Innovative Industrial Properties positions in Q3 2024 and 32 closed out, a net change of +23 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $29.4M added.
  • The largest Innovative Industrial Properties seller in Q3 2024 was Zimmer Partners, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2024.