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Innovative Industrial Properties

339 hedge funds and large institutions have $1.83B invested in Innovative Industrial Properties in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 112 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 112

4% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.97% less ownership

Funds ownership: 75.02%74.04% (-0.97%)

13% less funds holding

Funds holding: 389339 (-50)

20% less capital invested

Capital invested by funds: $2.3B → $1.83B (-$469M)

62% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 74

Holders
339
Holders Change
-50
Holders Change %
-12.85%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
143
Reduced
112
Closed
74
Calls
$107M
Puts
$103M
Net Calls
+$3.93M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$142K -$47.1K -485 -23%
AFG
227
Albion Financial Group
Utah
$133K
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$129K +$1.16K +12 +0.8%
OSNBOA
229
Old Second National Bank of Aurora
Illinois
$124K -$79.5K -819 -37%
MCC
230
Money Concepts Capital
Florida
$119K +$101K +1,040 +347%
LOIM
231
Liberty One Investment Management
Illinois
$119K +$130K +1,340 New
BAM
232
Belpointe Asset Management
Nevada
$117K -$11.4K -118 -8%
CF
233
Centaurus Financial
California
$115K +$126K +1,300 New
BG
234
Bollard Group
Massachusetts
$105K +$1.84K +19 +2%
TFA
235
Toth Financial Advisory
Virginia
$99K -$24.9K -257 -19%
C
236
Covestor
United Kingdom
$97K +$101K +1,037 +1,758%
WT
237
Whittier Trust
California
$96K +$24.6K +254 +30%
BWP
238
Baldwin Wealth Partners
Massachusetts
$91K +$38.8K +400 +64%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$88K +$2.81K +29 +3%
SWM
240
Spire Wealth Management
Virginia
$85K -$29.6K -305 -24%
SAM
241
Strategic Asset Management
Minnesota
$85K
CA
242
Clearstead Advisors
Ohio
$85K +$61.7K +636 +196%
IA
243
IFP Advisors
Florida
$83K +$60.7K +626 +44%
BWM
244
BerganKDV Wealth Management
Minnesota
$69K +$388 +4 +0.5%
SWA
245
Sutton Wealth Advisors
Florida
$59.9K +$8.83K +91 +16%
SWM
246
Selective Wealth Management
Virginia
$57K -$8.25K -85 -12%
US Bancorp
247
US Bancorp
Minnesota
$54K -$9.8K -101 -14%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$54K +$970 +10 +2%
CG
249
Cutler Group
California
$49K -$77K -794 -59%
HFM
250
Harvest Fund Management
China
$45K -$37.5K -387 -43%

IIPR Hedge Fund Activity: Q3 2022 in Review

339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q3 2022, worth a combined $1.83B — down 20% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of IIPR and 28 opened new positions — a net loss of 46 holders — while 112 trimmed existing stakes and 143 added.

The largest buyer was Zimmer Partners, adding an estimated $38.1M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $32.9M sold.

  • 339 institutional investors held Innovative Industrial Properties (IIPR) as of Q3 2022, down from 389 in Q2 2022.
  • Funds reported $1.83B of Innovative Industrial Properties stock for Q3 2022, down 20% quarter-over-quarter.
  • 28 funds opened new Innovative Industrial Properties positions in Q3 2022 and 74 closed out, a net change of -46 holders.
  • The largest Innovative Industrial Properties buyer in Q3 2022 was Zimmer Partners, an estimated $38.1M added.
  • The largest Innovative Industrial Properties seller in Q3 2022 was Copeland Capital Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2022.