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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
EGM
351
Engineers Gate Manager
New York
-$219K -2,887 Closed
AIM
352
Aigen Investment Management
New York
-$214K -2,816 Closed
BAM
353
BOS Asset Management
Illinois
-$207K -2,718 Closed
AWS
354
Atria Wealth Solutions
New York
-$207K -2,712 Closed
CGH
355
Crossmark Global Holdings
Texas
-$206K -2,708 Closed
DA
356
Duality Advisers
Florida
-$206K -2,708 Closed
CW
357
CreativeOne Wealth
Kansas
-$202K -2,652 Closed
HPG
358
Harvest Portfolios Group
Ontario, Canada
-$173K -2,276 Closed
BAMF
359
BI Asset Management Fondsmaeglerselskab
Denmark
-$131K -1,730 Closed
OIA
360
Optimum Investment Advisors
Illinois
-$125K -1,650 Closed
BAM
361
Belpointe Asset Management
Nevada
-$103K -1,357 Closed
UAML
362
US Asset Management LLC
Pennsylvania
-$83K -1,087 Closed
WT
363
Whittier Trust
California
-$82.1K -1,080 Closed
Cerity Partners
364
Cerity Partners
New York
-$361K -752 Closed
PVH
365
Psagot Value Holdings
Israel
-$55K -745 Closed
AAS
366
Ameritas Advisory Services
Nebraska
-$23.3K -307 Closed
BAAM
367
Baker Avenue Asset Management
California
-$22.8K -300 Closed
CG
368
Cutler Group
California
-$19.6K -279 Closed
Mitsubishi UFJ Trust & Banking
369
Mitsubishi UFJ Trust & Banking
Japan
-$17K -224 Closed
GI
370
Gradient Investments
Minnesota
-$16.9K -222 Closed
AWM
371
Accel Wealth Management
Iowa
-$9.5K -125 Closed
N
372
Natixis
France
-$9.04K -119 Closed
First Manhattan
373
First Manhattan
New York
-$7.6K -100 Closed
CA
374
Crewe Advisors
Utah
-$6.76K -89 Closed
LSA
375
Leonteq Securities AG
Switzerland
-$6.31K -83 Closed

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.