Position in GIPR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,741
-$9,032 QoQ
Shares Held
49,578
+5.3% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in GIPR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,741 | 49,578 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 GIPRW | — | 13,118 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $21,773 | 33,970 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 GIPRW | — | 29,779 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $570 | 619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GIPRW | — | 30,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GIPRW | — | 30,267 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $260 | 163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 GIPRW | — | 3,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,398 | 769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GIPRW | — | 2,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,828 | 9,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GIPRW | — | 500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,036 | 1,054 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 GIPRW | — | 411 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 GIPRW | — | 971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 GIPRW | — | 1,900 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $15,115 | 3,359 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GIPRW | — | 1,800 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $12,472 | 2,577 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 GIPRW | — | 7,335 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,125 | 520 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 GIPRW | — | 7,335 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $8,428 | 1,319 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 GIPRW | — | 7,335 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,189 | 999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 GIPRW | — | 7,335 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $30,072 | 4,827 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||