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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
Victory Capital Management
176
Victory Capital Management
Texas
$348K -$2.11K -30 -0.6%
PMEF
177
Point72 Middle East FZE
United Arab Emirates
$337K +$325K +4,614 New
RGC
178
Roberts, Glore & Co
Illinois
$336K +$82.9K +1,177 +34%
SWM
179
SeaCrest Wealth Management
New York
$325K +$49.7K +706 +19%
ProShare Advisors
180
ProShare Advisors
Maryland
$319K +$23.7K +336 +8%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$316K +$35.2K +500 +13%
BPCE
182
Bank Pictet & Cie (Europe)
Germany
$301K +$290K +4,124 New
Vontobel Holding
183
Vontobel Holding
Switzerland
$298K -$23K -326 -7%
ECM
184
Everence Capital Management
Indiana
$293K
DA
185
Detalus Advisors
Missouri
$291K +$281K +3,992 New
SIC
186
Samalin Investment Counsel
New York
$291K -$8.95K -127 -3%
AWM
187
AE Wealth Management
Kansas
$289K +$28.4K +403 +11%
DAS
188
Dynamic Advisor Solutions
Arizona
$287K -$4.37K -62 -2%
SBH
189
Segall Bryant & Hamill
Illinois
$282K +$1.27K +18 +0.5%
FWM
190
Focused Wealth Management
New York
$278K +$1.55K +22 +0.6%
SWP
191
Stratos Wealth Partners
Ohio
$269K -$8.73K -124 -3%
VF
192
Virtu Financial
New York
$265K -$23.3K -331 -8%
Mariner
193
Mariner
Kansas
$262K +$253K +3,594 New
AA
194
Ancora Advisors
Ohio
$261K -$10.5K -149 -4%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$256K -$59.9K -851 -20%
IWM
196
IHT Wealth Management
Illinois
$254K +$245K +3,479 New
PA
197
Prism Advisors
California
$253K +$21.3K +302 +10%
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
$251K +$242K +3,434 New
V
199
Veritable
Delaware
$240K +$2.11K +30 +0.9%
PS
200
Pensionfund Sabic
Netherlands
$234K

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.