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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
GWS
301
Glassman Wealth Services
Virginia
$1.9K -$282 -4 -13%
AF
302
Advisornet Financial
Minnesota
$1.82K
PGAM
303
Princeton Global Asset Management
New Jersey
$1.56K +$1.48K +21 New
EWA
304
EverSource Wealth Advisors
Alabama
$1.53K +$1.48K +21 New
SIC
305
Salem Investment Counselors
North Carolina
$1.52K
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$1.46K
IGWM
307
ICA Group Wealth Management
Colorado
$1.46K
IA
308
IFS Advisors
Kansas
$1.46K
VAG
309
VisionPoint Advisory Group
Texas
$1.46K +$1.41K +20 New
BIA
310
Bell Investment Advisors
California
$1.24K -$775 -11 -39%
SPIA
311
Steward Partners Investment Advisory
New York
$1.24K
CAL
312
Capital Advisors Ltd
Ohio
$1K +$493 +7 New
CHA
313
Carmichael Hill & Associates
Maryland
$842 +$70 +1 +9%
LC
314
Lindbrook Capital
California
$803
FA
315
Fiduciary Alliance
South Carolina
$803 +$775 +11 New
BCMLT
316
Beacon Capital Management LLC (Tennessee)
Tennessee
$730
DI
317
Disciplined Investments
Oklahoma
$730
MCM
318
MV Capital Management
Maryland
$439
DWA
319
Delos Wealth Advisors
Texas
$413
AWM
320
Abound Wealth Management
Tennessee
$220 +$211 +3 New
Point72 Asset Management
321
Point72 Asset Management
Connecticut
$146 -$129K -1,833 -100%
Fidelity Investments
322
Fidelity Investments
Massachusetts
$146 -$70 -1 -33%
IRAG
323
Investment Research & Advisory Group
Georgia
$146
GWMIA
324
Global Wealth Management Investment Advisory
Florida
$146 +$141 +2 New
AFG
325
Albion Financial Group
Utah
$83

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.