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Innovative Industrial Properties

309 hedge funds and large institutions have $1B invested in Innovative Industrial Properties in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 105

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

1% less funds holding

Funds holding: 313309 (-4)

2.12% less ownership

Funds ownership: 68.68%66.55% (-2.1%)

6% less capital invested

Capital invested by funds: $1.07B → $1B (-$62.9M)

48% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $32M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
309
Holders Change
-4
Holders Change %
-1.28%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
106
Reduced
105
Closed
46
Calls
$16.8M
Puts
$32M
Net Calls
-$15.3M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$2.85M -52,343 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M -$6.59M -121,172 -3%
State Street
3
State Street
Massachusetts
$89.4M -$1.63M -30,012 -2%
Charles Schwab
4
Charles Schwab
California
$27.7M +$1.15M +21,174 +4%
Invesco
5
Invesco
Georgia
$23.6M +$3.17M +58,231 +15%
Goldman Sachs
6
Goldman Sachs
New York
$21.6M +$10.9M +200,153 +98%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.8M +$4.51M +82,997 +27%
Northern Trust
8
Northern Trust
Illinois
$19.4M -$2.7M -49,726 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.4M -$595K -10,936 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.9M -$27K -496 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$16.8M -$1.4M -25,785 -8%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$16.3M +$896K +16,471 +6%
AC
13
AlphaCore Capital
California
$11.7M +$96.6K +1,777 +0.8%
Legal & General Group
14
Legal & General Group
United Kingdom
$9.16M -$1.19M -21,971 -11%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.94M -$373K -6,859 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.07M -$1.5M -27,648 -16%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$7.79M -$2.07M -38,034 -21%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.22M -$1.21M -22,165 -14%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.93M -$152K -2,800 -2%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.86M -$337K -6,191 -5%
Millennium Management
21
Millennium Management
New York
$5.85M -$7.15M -131,585 -55%
N
22
Nuveen
North Carolina
$5.04M +$27.7K +509 +0.5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.82M -$289K -5,316 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.01M +$115K +2,112 +3%
LP
25
LMR Partners
United Kingdom
$3.9M +$3.96M +72,766 New

IIPR Hedge Fund Activity: Q3 2025 in Review

309 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2025, worth a combined $1B — down 5.9% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IIPR and 44 opened new positions — a net loss of 2 holders — while 105 trimmed existing stakes and 106 added.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Millennium Management, cutting an estimated $7.15M.

  • 309 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2025, down from 313 in Q2 2025.
  • Funds reported $1B of Innovative Industrial Properties stock for Q3 2025, down 5.9% quarter-over-quarter.
  • 44 funds opened new Innovative Industrial Properties positions in Q3 2025 and 46 closed out, a net change of -2 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2025 was Goldman Sachs, an estimated $10.9M added.
  • The largest Innovative Industrial Properties seller in Q3 2025 was Millennium Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2025.