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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
NAM
201
Nissay Asset Management
Japan
$233K +$20.4K +290 +10%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$230K
VanEck Associates
203
VanEck Associates
New York
$229K +$6.9K +98 +3%
VRS
204
Virginia Retirement Systems
Virginia
$226K +$218K +3,100 New
TC
205
Telemus Capital
Michigan
$219K -$21.1K -300 -9%
VEA
206
Virtus ETF Advisers
New York
$213K +$7.11K +101 +4%
CG
207
Colony Group
Massachusetts
$213K +$206K +2,921 New
TRCT
208
Tower Research Capital (TRC)
New York
$211K +$135K +1,912 +195%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$211K -$16.4K -233 -7%
JIP
210
Jaffetilchin Investment Partners
Florida
$206K -$16.3K -232 -8%
ADMI
211
Albert D. Mason Inc
Massachusetts
$205K
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$205K -$15.8K -224 -7%
JFG
213
Jefferies Financial Group
New York
$204K +$197K +2,791 New
GAM
214
Gotham Asset Management
New York
$203K -$5.92K -84 -3%
M&T Bank
215
M&T Bank
New York
$202K +$8.95K +127 +5%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$201K -$28.7K -408 -13%
HH
217
Hilltop Holdings
Texas
$201K -$16.7K -237 -8%
DCM
218
Dupont Capital Management
Delaware
$197K +$190K +2,695 New
C
219
Covestor
United Kingdom
$196K +$129K +1,829 +213%
LOIM
220
Liberty One Investment Management
Illinois
$192K +$80.4K +1,141 +77%
CCA
221
Catalyst Capital Advisors
New York
$174K
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$423 -6 -0.3%
AIP
223
Ameritas Investment Partners
Nebraska
$162K
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$151K +$46.9K +666 +48%
KBC Group
225
KBC Group
Belgium
$149K -$14.3K -203 -9%

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.