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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
EMG
26
ETF Managers Group
New Jersey
$10.8M +$13.6M +95,905 +4,699%
Goldman Sachs
27
Goldman Sachs
New York
$10.8M +$6.98M +49,215 +100%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$10.4M +$5.24M +36,934 +64%
CGM
29
Capital Growth Management
Massachusetts
$9.89M +$12.8M +90,000 New
PCM
30
Peregrine Capital Management
Minnesota
$9.68M +$12.5M +88,079 New
SO
31
STRS Ohio
Ohio
$9.5M +$128K +900 +1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$8.79M +$9.8M +69,087 +633%
GIM
33
Granahan Investment Management
Massachusetts
$8.68M -$360K -2,540 -3%
NIP
34
Nicholas Investment Partners
California
$8.28M +$812K +5,724 +8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.96M +$1.09M +7,657 +12%
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$6.71M +$675K +4,759 +8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.63M +$525K +3,700 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$6.59M -$34.8M -245,054 -80%
UBS AM
39
UBS AM
Illinois
$6.48M +$193K +1,358 +2%
TCM
40
TimesSquare Capital Management
New York
$6.3M +$1.25M +8,800 +18%
Invesco
41
Invesco
Georgia
$6.26M +$790K +5,571 +11%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$6.19M +$911K +6,425 +13%
WCM
43
Wedge Capital Management
North Carolina
$6.18M +$7.99M +56,296 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$6.14M -$12.6M -88,957 -61%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$5.93M +$1.13M +7,964 +17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.82M -$329K -2,318 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.69M +$561K +3,957 +8%
Canada Life
48
Canada Life
Manitoba, Canada
$5.31M +$895K +6,311 +15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.23M +$510K +3,593 +8%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M +$63.1K +445 +1%

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.