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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
ATFA
451
All Terrain Financial Advisors
Minnesota
-$214K -1,041 Closed
RRA
452
Round Rock Advisors
Connecticut
-$213K -1,036 Closed
H
453
HoyleCohen
California
-$213K -1,035 Closed
CBN
454
Cadence Bank NA
Texas
-$212K -1,029 Closed
CIBC Asset Management
455
CIBC Asset Management
Ontario, Canada
-$211K -1,027 Closed
DA
456
Detalus Advisors
Missouri
-$209K -1,019 Closed
MCM
457
MAI Capital Management
Ohio
-$205K -1,000 Closed
Renaissance Technologies
458
Renaissance Technologies
New York
-$205K -1,000 Closed
EH
459
Equitable Holdings
New York
-$205K -999 Closed
LWAM
460
Legacy Wealth Asset Management
Minnesota
-$205K -997 Closed
CF
461
Centaurus Financial
California
-$133K -649 Closed
AIM
462
Acropolis Investment Management
Missouri
-$114K -555 Closed
PHK
463
Point72 Hong Kong
Hong Kong
-$71K -348 Closed
JWA
464
JFS Wealth Advisors
Pennsylvania
-$62K -300 Closed
T
465
TCWP
Ohio
-$26K -127 Closed
GWSG
466
GPS Wealth Strategies Group
Colorado
-$10K -50 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
467
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9K -44 Closed
AWM
468
Atticus Wealth Management
Florida
-$7K -36 Closed
GAM
469
Gemmer Asset Management
California
-$6K -34 Closed
TSWM
470
Tyler-Stone Wealth Management
Ohio
-$6K -30 Closed
TFO
471
Tarbox Family Office
California
-$5K -23 Closed
GA
472
GoalVest Advisory
New York
-$1K -5 Closed
MPWT
473
MassMutual Private Wealth & Trust
Connecticut
-$1K -5 Closed
PFS
474
Prospera Financial Services
Texas
-$1K -5 Closed
EI
475
Ellevest Inc
New York
-$1K -3 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.