Innovative Industrial Properties
IIPR
437 hedge funds and large institutions have $3.88B invested in Innovative Industrial Properties in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 136 reducing their positions, and 62 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 136
3.2% less ownership
Funds ownership: 77.05% → 73.85% (-3.2%)
4% less funds holding
Funds holding: 457 → 437 (-20)
20% less capital invested
Capital invested by funds: $4.83B → $3.88B (-$951M)
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
32% less call options, than puts
Call options by funds: $75.5M | Put options by funds: $111M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$58.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$37.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.4M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
Millennium Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$13.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$11.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$11.9M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$11.8M |
IIPR Hedge Fund Activity: Q1 2022 in Review
437 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q1 2022, worth a combined $3.88B — down 20% from $4.83B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of IIPR and 49 opened new positions — a net loss of 13 holders — while 136 trimmed existing stakes and 168 added.
The largest buyer was Citadel Advisors, adding an estimated $58.3M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.
- 437 institutional investors held Innovative Industrial Properties (IIPR) as of Q1 2022, down from 457 in Q4 2021.
- Funds reported $3.88B of Innovative Industrial Properties stock for Q1 2022, down 20% quarter-over-quarter.
- 49 funds opened new Innovative Industrial Properties positions in Q1 2022 and 62 closed out, a net change of -13 holders.
- The largest Innovative Industrial Properties buyer in Q1 2022 was Citadel Advisors, an estimated $58.3M added.
- The largest Innovative Industrial Properties seller in Q1 2022 was Wellington Management Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2022.