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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
DAS
176
Dynamic Advisor Solutions
Arizona
$453K +$42.3K +298 +8%
MML Investors Services
177
MML Investors Services
Massachusetts
$449K -$54.3K -383 -9%
AA
178
ALPS Advisors
Colorado
$448K +$94.5K +666 +20%
CAN
179
Cetera Advisor Networks
California
$446K +$244K +1,719 +73%
1IA
180
1620 Investment Advisors
Massachusetts
$445K +$76.7K +541 +15%
GCP
181
GSA Capital Partners
United Kingdom
$439K +$567K +3,995 New
FWM
182
Focused Wealth Management
New York
$435K -$27.1K -191 -5%
ProShare Advisors
183
ProShare Advisors
Maryland
$431K -$201K -1,416 -27%
DCM
184
Dupont Capital Management
Delaware
$428K +$93.5K +659 +20%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$422K +$53K +374 +11%
TC
186
Telemus Capital
Michigan
$412K +$63.8K +450 +14%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$408K +$118K +831 +29%
PDN
188
Pensionfund DSM Netherlands
Netherlands
$407K
HH
189
Hilltop Holdings
Texas
$395K -$31.9K -225 -6%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$385K +$241K +1,700 +94%
NA
191
NewEdge Advisors
Louisiana
$385K +$496K +3,496 New
OC
192
Oppenheimer & Co
New York
$382K +$29.8K +210 +6%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$372K -$4.12M -29,049 -90%
WWM
194
Wolff Wiese Magana
California
$371K +$479K +3,376 New
Franklin Resources
195
Franklin Resources
California
$367K +$474K +3,342 New
SIC
196
Samalin Investment Counsel
New York
$360K -$112K -793 -20%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$355K +$68.8K +485 +18%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$346K
CWG
199
Crown Wealth Group
North Carolina
$346K +$120K +849 +37%
RIM
200
Redwood Investment Management
Arizona
$340K +$33.8K +238 +8%

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.