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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
Lido Advisors
376
Lido Advisors
California
-$211K -1,925 Closed
SCA
377
Snowden Capital Advisors
New York
-$210K -1,913 Closed
PA
378
Profund Advisors
Maryland
-$209K -1,903 Closed
MSFS
379
Main Street Financial Solutions
Pennsylvania
-$207K -1,880 Closed
FMP
380
Financial Management Professionals
Texas
-$77K -702 Closed
CFB
381
Cullen/Frost Bankers
Texas
-$40K -368 Closed
AIP
382
Ahrens Investment Partners
Louisiana
-$38K -350 Closed
1IA
383
1834 Investment Advisors
Wisconsin
-$33K -302 Closed
WAM
384
Wolverine Asset Management
Illinois
-$21.8K -225 Closed
RG
385
Retirement Group
California
-$23K -210 Closed
CWM
386
Curi Wealth Management
North Carolina
-$22K -202 Closed
VVP
387
Venture Visionary Partners
Ohio
-$22K -200 Closed
TCWM
388
Total Clarity Wealth Management
Illinois
-$18K -165 Closed
JPLA
389
Joseph P. Lucia & Associates
New York
-$16K -150 Closed
Walleye Capital
390
Walleye Capital
New York
-$11.8K -122 Closed
RTC
391
Riverview Trust Company
Washington
-$11K -96 Closed
BWL
392
Bogart Wealth LLC
Virginia
-$10K -92 Closed
SWA
393
SOA Wealth Advisors
New York
-$6K -58 Closed
TPCW
394
TD Private Client Wealth
New York
-$5.82K -53 Closed
GCM
395
Gables Capital Management
Florida
-$5K -50 Closed
SSB
396
Sandy Spring Bank
Maryland
-$5K -50 Closed
TFS
397
TrustCore Financial Services
Tennessee
-$5K -50 Closed
WOSD
398
WFA of San Diego
California
-$5K -50 Closed
BFEC
399
Benjamin F. Edwards & Company
Missouri
-$5K -48 Closed
FHA
400
First Horizon Advisors
Tennessee
-$5K -41 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.