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Innovative Industrial Properties

328 hedge funds and large institutions have $1.41B invested in Innovative Industrial Properties in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

4.86% less ownership

Funds ownership: 74.1%69.24% (-4.9%)

6% less funds holding

Funds holding: 348328 (-20)

10% less capital invested

Capital invested by funds: $1.57B → $1.41B (-$157M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $43.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
116
Reduced
110
Closed
56
Calls
$28.5M
Puts
$43.8M
Net Calls
-$15.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
251
Harbour Investments
Wisconsin
$17.4K -$43K -610 -72%
CAS
252
Coppell Advisory Solutions
Texas
$16.9K +$16.1K +228 New
Fisher Asset Management
253
Fisher Asset Management
Washington
$16.4K
AAG
254
Armstrong Advisory Group
Massachusetts
$16.2K
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1K
S
256
SignatureFD
Georgia
$15.4K -$7.54K -107 -34%
NFSG
257
Newbridge Financial Services Group
Florida
$14.8K +$141 +2 +1%
MCI
258
MRP Capital Investments
Georgia
$14.6K -$15.8K -225 -53%
FFA
259
Farther Finance Advisors
California
$14.5K +$141 +2 +1%
RTC
260
Riverview Trust Company
Washington
$13.7K +$13.2K +188 New
CFG
261
CKW Financial Group
Hawaii
$13K
CYG
262
Clean Yield Group
Vermont
$12.4K
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$11.9K +$141 +2 +1%
CSPIA
264
Cary Street Partners Investment Advisory
Virginia
$11.5K
SWM
265
Spire Wealth Management
Virginia
$10.3K
CA
266
Clearstead Advisors
Ohio
$9.49K -$1.13K -16 -11%
PA
267
PSI Advisors
Florida
$8.03K
PA
268
Parallel Advisors
California
$7.78K -$3.87K -55 -34%
Credit Agricole
269
Credit Agricole
France
$7.52K
SSB
270
Sandy Spring Bank
Maryland
$7.3K
SWM
271
Sugarloaf Wealth Management
Georgia
$7.23K
PFBT
272
Parkside Financial Bank & Trust
Missouri
$7.16K +$3.24K +46 +88%
RG
273
Retirement Group
California
$7.01K -$634 -9 -9%
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$6.28K +$5.35K +76 +760%
US Bancorp
275
US Bancorp
Minnesota
$5.48K -$2.96K -42 -36%

IIPR Hedge Fund Activity: Q2 2023 in Review

328 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2023, worth a combined $1.41B — down 10% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of IIPR and 40 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 116 added.

The largest buyer was State Street, adding an estimated $8.19M. The largest seller was Zimmer Partners, cutting an estimated $45M.

  • 328 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2023, down from 348 in Q1 2023.
  • Funds reported $1.41B of Innovative Industrial Properties stock for Q2 2023, down 10% quarter-over-quarter.
  • 40 funds opened new Innovative Industrial Properties positions in Q2 2023 and 56 closed out, a net change of -16 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2023 was State Street, an estimated $8.19M added.
  • The largest Innovative Industrial Properties seller in Q2 2023 was Zimmer Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2023.