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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
AAM
201
Advisors Asset Management
Colorado
$336K +$83.8K +591 +24%
OIA
202
Optimum Investment Advisors
Illinois
$335K -$69.5K -490 -14%
BBA
203
Baader Bank Aktiengesellschaft
Germany
$330K
NAM
204
Nissay Asset Management
Japan
$325K +$28.5K +201 +7%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$324K +$418K +2,947 New
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$320K -$9.22K -65 -2%
WP
207
WealthSource Partners
California
$315K
GC
208
Guggenheim Capital
Illinois
$312K -$20.7K -146 -5%
AAIM
209
American Assets Investment Management
California
$311K +$227K +1,597 +129%
AAS
210
Avantax Advisory Services
Texas
$303K +$132K +931 +51%
M&T Bank
211
M&T Bank
New York
$296K +$32.6K +230 +9%
CW
212
CreativeOne Wealth
Kansas
$287K +$22.6K +159 +6%
VanEck Associates
213
VanEck Associates
New York
$277K +$56.2K +396 +19%
KBC Group
214
KBC Group
Belgium
$266K -$116K -821 -25%
KOC
215
Koss-Olinger Consulting
Florida
$264K +$56.7K +400 +20%
VA
216
Valmark Advisers
Ohio
$264K +$56.7K +400 +20%
CCA
217
Catalyst Capital Advisors
New York
$263K
SCA
218
SMH Capital Advisors
Texas
$263K
CGH
219
Crossmark Global Holdings
Texas
$261K +$14.2K +100 +4%
NF
220
Nikulski Financial
Iowa
$260K -$3.12K -22 -0.9%
FH
221
FWG Holdings
Florida
$259K -$10.2K -72 -3%
Truist Financial
222
Truist Financial
North Carolina
$251K -$1.23M -8,687 -79%
PAG
223
Private Advisor Group
New Jersey
$250K -$10.1K -71 -3%
CG
224
Colony Group
Massachusetts
$247K -$33.3K -235 -9%
OSNBOA
225
Old Second National Bank of Aurora
Illinois
$244K

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.