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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
HIA
301
Harbor Investment Advisory
Maryland
$3K -$4.85K -50 -63%
BIA
302
Bell Investment Advisors
California
$3K -$679 -7 -16%
KA
303
Kozak & Associates
Colorado
$3K
SA
304
SRH Advisors
Kansas
$3K
HI
305
Hudock Inc
Pennsylvania
$3K +$97 +1 +2%
FFA
306
Fairfield Financial Advisors
Massachusetts
$2.82K +$97 +1 +3%
HWA
307
Heritage Wealth Advisors
Virginia
$2.63K +$97 +1 +3%
TWA
308
TCI Wealth Advisors
Arizona
$2K -$7.47K -77 -81%
AF
309
Advisornet Financial
Minnesota
$2K
FCA
310
FinTrust Capital Advisors
South Carolina
$2K
HR
311
Howe & Rusling
New York
$2K
SPIA
312
Steward Partners Investment Advisory
New York
$2K
RA
313
Rise Advisors
New York
$2K +$97 +1 +4%
CCM
314
Covington Capital Management
California
$2K +$1.16K +12 +100%
BTI
315
Blue Trust Inc
Georgia
$2K +$1.55K +16 New
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.94K +20 New
MPWT
317
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.13K +22 New
GWS
318
Glassman Wealth Services
Virginia
$1K -$97 -1 -7%
BCMLT
319
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
CHA
320
Carmichael Hill & Associates
Maryland
$1K
CTC
321
Central Trust Company
Missouri
$1K
DI
322
Disciplined Investments
Oklahoma
$1K
IA
323
IFS Advisors
Kansas
$1K
LC
324
Lindbrook Capital
California
$1K
OAJ
325
Ogorek Anthony Joseph
New York
$1K

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.