Innovative Industrial Properties
IIPR
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.
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: 2 → 2 (0)
11% less funds holding
Funds holding: 437 → 389 (-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
Top Buyers
| 1 |
ZP
Zimmer Partners
New York
|
+$111M |
| 2 |
BlackRock
New York
|
+$61.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$25.2M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$43.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$35.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.8M |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$33.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.3M |
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.