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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
AWM
301
Accel Wealth Management
Iowa
$26K
HWMA
302
Heritage Wealth Management (Arizona)
Arizona
$25.3K
GI
303
Gradient Investments
Minnesota
$24K -$11.3K -80 -27%
WAM
304
Wolverine Asset Management
Illinois
$24K
RG
305
Retirement Group
California
$23K +$14.9K +105 +100%
CWM
306
Curi Wealth Management
North Carolina
$22K +$284 +2 +1%
TCOV
307
Trust Company of Vermont
Vermont
$22K +$28.4K +200 New
VVP
308
Venture Visionary Partners
Ohio
$22K +$28.4K +200 New
MAM
309
Meeder Asset Management
Ohio
$21K +$18.6K +131 +215%
CFG
310
CKW Financial Group
Hawaii
$19K
CYG
311
Clean Yield Group
Vermont
$18K +$5.67K +40 +31%
TCWM
312
Total Clarity Wealth Management
Illinois
$18K +$23.4K +165 New
JPLA
313
Joseph P. Lucia & Associates
New York
$16K
CA
314
Crewe Advisors
Utah
$15K +$19.7K +139 New
GRP
315
Global Retirement Partners
California
$13K +$4.68K +33 +37%
Walleye Capital
316
Walleye Capital
New York
$13K +$17.3K +122 New
PA
317
PSI Advisors
Florida
$12K -$5.67K -40 -27%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$12K +$5.25K +37 +53%
Credit Agricole
319
Credit Agricole
France
$11K
LPWM
320
Lake Point Wealth Management
Texas
$11K
RTC
321
Riverview Trust Company
Washington
$11K +$13.6K +96 New
First Manhattan
322
First Manhattan
New York
$10K
TWA
323
TCI Wealth Advisors
Arizona
$10K +$3.83K +27 +40%
PA
324
Parallel Advisors
California
$10K +$7.23K +51 +119%
BWL
325
Bogart Wealth LLC
Virginia
$10K +$13.1K +92 New

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.