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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
SIC
326
Salem Investment Counselors
North Carolina
$1K
WWMSC
327
Wagner Wealth Management (South Carolina)
South Carolina
$1K
Loomis, Sayles & Company
328
Loomis, Sayles & Company
Massachusetts
$1K +$582 +6 +100%
UB
329
UMB Bank
Missouri
$1K +$970 +10 New
CFFP
330
Center for Financial Planning
Michigan
$1K +$1.46K +15 New
Bank of Montreal
331
Bank of Montreal
Ontario, Canada
$438 -$103K -1,059 -19%
JMF
332
Johnson Midwest Financial
Iowa
$1
CCM
333
Copeland Capital Management
Pennsylvania
-$32.9M -299,016 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
-$30.1M -274,049 Closed
WMSA
335
Weiss Multi-Strategy Advisers
New York
-$19.6M -178,000 Closed
Point72 Asset Management
336
Point72 Asset Management
Connecticut
-$14.5M -131,600 Closed
CGM
337
Capital Growth Management
Massachusetts
-$9.89M -90,000 Closed
NIP
338
Nicholas Investment Partners
California
-$8.28M -75,320 Closed
AIA
339
Avalon Investment & Advisory
Texas
-$4.44M -40,404 Closed
BG
340
Bahl & Gaynor
Ohio
-$3.96M -36,008 Closed
PFC
341
Phocas Financial Corp
California
-$2.89M -26,281 Closed
EIM
342
Essex Investment Management
Massachusetts
-$2.86M -26,044 Closed
Tudor Investment Corp
343
Tudor Investment Corp
Connecticut
-$1.81M -18,667 Closed
HT
344
HighTower Trust
Texas
-$1.8K -15,700 Closed
BFM
345
Boothbay Fund Management
New York
-$1.69M -15,400 Closed
Two Sigma Investments
346
Two Sigma Investments
New York
-$1.48M -13,499 Closed
FEG
347
Financial Enhancement Group
Indiana
-$1.27M -13,040 -100%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
-$1.25M -11,334 Closed
UIC
349
Uniplan Investment Counsel
Wisconsin
-$1.11M -10,069 Closed
ACM
350
AlphaCrest Capital Management
New York
-$1.05M -9,551 Closed

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.