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Innovative Industrial Properties

328 hedge funds and large institutions have $1.41B invested in Innovative Industrial Properties in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

4.86% less ownership

Funds ownership: 74.1%69.24% (-4.9%)

6% less funds holding

Funds holding: 348328 (-20)

10% less capital invested

Capital invested by funds: $1.57B → $1.41B (-$157M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $43.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
116
Reduced
110
Closed
56
Calls
$28.5M
Puts
$43.8M
Net Calls
-$15.3M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LFGH
151
Lee Financial Group Hawaii
Hawaii
$521K +$502K +7,133 New
Macquarie Group
152
Macquarie Group
Australia
$508K +$32.1K +456 +7%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$505K +$286K +4,063 +142%
SPC
154
Sigma Planning Corp
Michigan
$502K +$47.5K +675 +11%
ECM
155
ExodusPoint Capital Management
New York
$501K -$291K -4,129 -38%
DADC
156
D.A. Davidson & Co
Montana
$500K -$3.8K -54 -0.8%
American Century Companies
157
American Century Companies
Missouri
$498K +$42.3K +601 +10%
I
158
InceptionR
California
$483K +$466K +6,617 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$481K +$162K +2,304 +55%
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$475K +$18K +255 +4%
WS
161
Wedbush Securities
California
$462K -$15.9K -226 -3%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$447K
MA
163
Mutual Advisors
Nebraska
$446K -$37.2K -528 -8%
1IA
164
1620 Investment Advisors
Massachusetts
$444K +$428K +6,077 New
HighTower Advisors
165
HighTower Advisors
Illinois
$407K +$93.3K +1,325 +31%
MOACM
166
Mutual of America Capital Management
New York
$400K -$19.9K -283 -5%
KOC
167
Koss-Olinger Consulting
Florida
$394K +$141K +2,000 +59%
FHA
168
Flagship Harbor Advisors
Massachusetts
$382K -$2.54K -36 -0.7%
Creative Planning
169
Creative Planning
Kansas
$364K -$165K -2,337 -32%
HW
170
Hancock Whitney
Mississippi
$364K +$4.37K +62 +1%
Wolverine Trading
171
Wolverine Trading
Illinois
$364K +$345K +4,898 New
RIA
172
Regal Investment Advisors
Michigan
$361K +$5.63K +80 +2%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$357K +$3.73K +53 +1%
LNC
174
Lincoln National Corp
Pennsylvania
$353K -$6.41K -91 -2%
AA
175
ALPS Advisors
Colorado
$348K +$211 +3 +0.1%

IIPR Hedge Fund Activity: Q2 2023 in Review

328 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovative Industrial Properties (IIPR) for Q2 2023, worth a combined $1.41B — down 10% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of IIPR and 40 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 116 added.

The largest buyer was State Street, adding an estimated $8.19M. The largest seller was Zimmer Partners, cutting an estimated $45M.

  • 328 institutional investors held Innovative Industrial Properties (IIPR) as of Q2 2023, down from 348 in Q1 2023.
  • Funds reported $1.41B of Innovative Industrial Properties stock for Q2 2023, down 10% quarter-over-quarter.
  • 40 funds opened new Innovative Industrial Properties positions in Q2 2023 and 56 closed out, a net change of -16 holders.
  • The largest Innovative Industrial Properties buyer in Q2 2023 was State Street, an estimated $8.19M added.
  • The largest Innovative Industrial Properties seller in Q2 2023 was Zimmer Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2023.