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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
SOAMC
76
Spirit of America Management Corp
New York
$2.89M +$291K +2,050 +8%
PFC
77
Phocas Financial Corp
California
$2.89M +$1.45M +10,245 +64%
EIM
78
Essex Investment Management
Massachusetts
$2.86M -$167K -1,180 -4%
Deutsche Bank
79
Deutsche Bank
Germany
$2.85M +$202K +1,421 +6%
Osaic Holdings
80
Osaic Holdings
Arizona
$2.82M +$634K +4,473 +21%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M +$483K +3,407 +15%
Nomura Asset Management
82
Nomura Asset Management
Japan
$2.75M +$376K +2,650 +12%
Citigroup
83
Citigroup
New York
$2.67M -$2.2M -15,528 -39%
YCM
84
Yousif Capital Management
Michigan
$2.44M -$10.6K -75 -0.3%
Stifel Financial
85
Stifel Financial
Missouri
$2.38M +$589K +4,150 +24%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.32M +$465K +3,280 +18%
BIC
87
B&I Capital
Switzerland
$2.31M +$2.98M +21,000 New
TPSF
88
Texas Permanent School Fund
Texas
$2.22M +$291K +2,050 +11%
MOACM
89
Mutual of America Capital Management
New York
$2.19M +$2.3M +16,215 +439%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$2.12M -$98K -691 -3%
Wells Fargo
91
Wells Fargo
California
$2.1M -$1.24M -8,742 -31%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.05M +$2.65M +18,667 New
Squarepoint
93
Squarepoint
New York
$2.04M +$2.63M +18,568 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$544K +3,832 +26%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.97M +$628K +4,429 +33%
Holocene Advisors
96
Holocene Advisors
New York
$1.91M +$2.46M +17,355 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.9M +$475K +3,349 +24%
Geode Capital Management
98
Geode Capital Management
Massachusetts
$1.88M +$87.8K +619 +4%
BFM
99
Boothbay Fund Management
New York
$1.69M +$2.18M +15,400 New
MA
100
Mutual Advisors
Nebraska
$1.68M +$210K +1,482 +11%

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.