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Innovative Industrial Properties

389 hedge funds and large institutions have $2.3B invested in Innovative Industrial Properties in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 96 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 96

36% more call options, than puts

Call options by funds: $85.1M | Put options by funds: $62.8M

1.17% more ownership

Funds ownership: 73.85%75.02% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 437389 (-48)

41% less capital invested

Capital invested by funds: $3.88B → $2.3B (-$1.58B)

46% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 89

Holders
389
Holders Change
-48
Holders Change %
-10.98%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
178
Reduced
96
Closed
89
Calls
$85.1M
Puts
$62.8M
Net Calls
+$22.3M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
251
Snowden Capital Advisors
New York
$210K +$271K +1,913 New
PA
252
Profund Advisors
Maryland
$209K -$24.8K -175 -8%
MSFS
253
Main Street Financial Solutions
Pennsylvania
$207K -$46.5K -328 -15%
Allspring Global Investments
254
Allspring Global Investments
North Carolina
$189K -$1.29M -9,081 -84%
PS
255
Pensionfund Sabic
Netherlands
$187K
AFG
256
Albion Financial Group
Utah
$165K
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$159K +$70.2K +495 +52%
BAM
258
Belpointe Asset Management
Nevada
$157K +$993 +7 +0.5%
TFA
259
Toth Financial Advisory
Virginia
$151K -$19.9K -140 -9%
CG
260
Cutler Group
California
$148K -$4.11K -29 -2%
TRCT
261
Tower Research Capital (TRC)
New York
$142K +$135K +949 +281%
SWM
262
Spire Wealth Management
Virginia
$139K -$763K -5,382 -81%
BG
263
Bollard Group
Massachusetts
$129K +$1.42K +10 +0.9%
SAM
264
Strategic Asset Management
Minnesota
$107K
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$107K +$23.8K +168 +21%
HFM
266
Harvest Fund Management
China
$98K +$127K +894 New
WT
267
Whittier Trust
California
$92K +$117K +826 +9,178%
BWM
268
BerganKDV Wealth Management
Minnesota
$86K +$284 +2 +0.3%
Lazard Asset Management
269
Lazard Asset Management
New York
$82K +$50.5K +356 +90%
SWM
270
Selective Wealth Management
Virginia
$80K +$12.3K +87 +14%
US Bancorp
271
US Bancorp
Minnesota
$79K +$426 +3 +0.4%
FMP
272
Financial Management Professionals
Texas
$77K +$19.4K +137 +24%
BWP
273
Baldwin Wealth Partners
Massachusetts
$69K +$42.6K +300 +92%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$67K -$90.1K -635 -51%
SWA
275
Sutton Wealth Advisors
Florida
$64.4K +$35.7K +252 +75%

IIPR Hedge Fund Activity: Q2 2022 in Review

389 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2022, worth a combined $2.3B — down 41% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of IIPR and 48 opened new positions — a net loss of 41 holders — while 96 trimmed existing stakes and 178 added.

The largest buyer was Zimmer Partners, adding an estimated $111M. The largest seller was Norges Bank, exiting entirely with an estimated $43.8M sold.

  • 389 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2022, down from 437 in Q1 2022.
  • Funds reported $2.3B of Innovative Industrial Properties stock for Q2 2022, down 41% quarter-over-quarter.
  • 48 funds opened new Innovative Industrial Properties positions in Q2 2022 and 89 closed out, a net change of -41 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2022 was Zimmer Partners, an estimated $111M added.
  • The largest Innovative Industrial Properties seller in Q2 2022 was Norges Bank, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2022.