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Innovative Industrial Properties

389 hedge funds and large institutions have $2.3B invested in Innovative Industrial Properties in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 96 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 96

36% more call options, than puts

Call options by funds: $85.1M | Put options by funds: $62.8M

1.17% more ownership

Funds ownership: 73.85%75.02% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 437389 (-48)

41% less capital invested

Capital invested by funds: $3.88B → $2.3B (-$1.58B)

46% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 89

Holders
389
Holders Change
-48
Holders Change %
-10.98%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
178
Reduced
96
Closed
89
Calls
$85.1M
Puts
$62.8M
Net Calls
+$22.3M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
401
Axa
France
-$704K -3,426 Closed
Wolverine Trading
402
Wolverine Trading
Illinois
-$621K -3,029 Closed
NC
403
NovaPoint Capital
Georgia
-$607K -2,954 Closed
DWM
404
Dakota Wealth Management
Florida
-$587K -2,860 Closed
SWP
405
Summit Wealth Partners
Florida
-$476K -2,319 Closed
IWC
406
Integrated Wealth Concepts
Massachusetts
-$469K -2,284 Closed
SI
407
Stephens Inc
Arkansas
-$459K -2,236 Closed
AIP
408
Almanack Investment Partners
Pennsylvania
-$440K -2,122 Closed
WS
409
Wedbush Securities
California
-$394K -1,920 Closed
SWM
410
Segment Wealth Management
Texas
-$391K -1,905 Closed
ASFA
411
All Season Financial Advisors
Colorado
-$385K -1,876 Closed
GAM
412
Gotham Asset Management
New York
-$368K -1,790 Closed
CIA
413
Choate Investment Advisors
Massachusetts
-$360K -1,755 Closed
SFA
414
Sequoia Financial Advisors
Ohio
-$352K -1,715 Closed
F
415
F3Logic
Minnesota
-$351K -1,704 Closed
CIC
416
Chase Investment Counsel
Virginia
-$340K -1,660 Closed
BHCM
417
Boulder Hill Capital Management
New York
-$329K -1,600 Closed
X
418
Xponance
Pennsylvania
-$303K -1,478 Closed
SCM
419
Shelton Capital Management
Colorado
-$303K -1,475 Closed
NP
420
Ninepoint Partners
Ontario, Canada
-$298K -1,450 Closed
PAM
421
Private Asset Management
California
-$294K -1,430 Closed
IAA
422
Independent Advisor Alliance
North Carolina
-$292K -1,422 Closed
MAM
423
Mystic Asset Management
Rhode Island
-$291K -1,420 Closed
FCBT
424
First Citizens Bank & Trust
North Carolina
-$291K -1,416 Closed
PCS
425
Personal CFO Solutions
New Jersey
-$282K -1,375 Closed

IIPR Hedge Fund Activity: Q2 2022 in Review

389 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2022, worth a combined $2.3B — down 41% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of IIPR and 48 opened new positions — a net loss of 41 holders — while 96 trimmed existing stakes and 178 added.

The largest buyer was Zimmer Partners, adding an estimated $111M. The largest seller was Norges Bank, exiting entirely with an estimated $43.8M sold.

  • 389 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2022, down from 437 in Q1 2022.
  • Funds reported $2.3B of Innovative Industrial Properties stock for Q2 2022, down 41% quarter-over-quarter.
  • 48 funds opened new Innovative Industrial Properties positions in Q2 2022 and 89 closed out, a net change of -41 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2022 was Zimmer Partners, an estimated $111M added.
  • The largest Innovative Industrial Properties seller in Q2 2022 was Norges Bank, an estimated $43.8M sold.

Based on aggregated 13F filings for Q2 2022.