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Innovative Industrial Properties

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.

New
Increased
Maintained
Reduced
Closed

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: 457437 (-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: 72 (-5)

Holders
437
Holders Change
-20
Holders Change %
-4.38%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
49
Increased
168
Reduced
136
Closed
62
Calls
$75.5M
Puts
$111M
Net Calls
-$35.5M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
76
Financial Enhancement Group
Indiana
$5.05M -$274K -1,393 -5%
Deutsche Bank
77
Deutsche Bank
Germany
$5.04M -$8.61M -43,741 -64%
FC
78
Full18 Capital
Connecticut
$4.98M +$4.94M +25,106 New
SOAMC
79
Spirit of America Management Corp
New York
$4.98M +$39.4K +200 +0.8%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$4.74M +$349K +1,771 +8%
BG
81
Bahl & Gaynor
Ohio
$4.73M +$189K +961 +4%
Nomura Asset Management
82
Nomura Asset Management
Japan
$4.59M +$518K +2,630 +13%
YCM
83
Yousif Capital Management
Michigan
$4.58M -$6.1K -31 -0.1%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.54M +$788K +4,006 +22%
First Trust Advisors
85
First Trust Advisors
Illinois
$4.42M -$3.83M -19,456 -48%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$4.31M -$974K -4,949 -19%
Barclays
87
Barclays
United Kingdom
$4.27M -$2.35M -11,921 -36%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.26M -$990K -5,032 -20%
SG Americas Securities
89
SG Americas Securities
New York
$4.25M -$3.04M -15,465 -43%
BCM
90
Beck Capital Management
Texas
$4.22M -$89.7K -456 -2%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$4.11M -$99.4K -505 -2%
VRS
92
Virginia Retirement Systems
Virginia
$4.11M +$39.4K +200 +1%
Osaic Holdings
93
Osaic Holdings
Arizona
$3.76M -$245K -1,243 -6%
TPSF
94
Texas Permanent School Fund
Texas
$3.73M +$165K +840 +5%
TSS
95
Two Sigma Securities
New York
$3.73M +$3.41M +17,301 +2,069%
SEI Investments
96
SEI Investments
Pennsylvania
$3.69M +$2.11M +10,743 +149%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$3.67M +$183K +930 +5%
Stifel Financial
98
Stifel Financial
Missouri
$3.59M +$192K +978 +6%
Comerica Bank
99
Comerica Bank
Texas
$3.52M -$23.4K -119 -0.6%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$3.39M +$435K +2,210 +15%

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.