SG Americas Securities, LLC
Broker-DealerPosition in IIPR — Innovative Industrial Properties Inc
CIK 1313360
NEW YORK, NY
Position in IIPR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,463,819
+$283,229 QoQ
Shares Held
29,183
+17.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026SG Americas Securities, LLC holds $340,535,728 across 16 REIT - Industrial names. IIPR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,098,612 | $145,214,534 | |
| 2 | EXR |
Extra Space Storage Inc.
|
292,159 | $38,310,809 | |
| 3 | PSA |
Public Storage
|
106,700 | $28,902,896 | |
| 4 | TRNO |
Terreno Realty Corp
|
357,735 | $21,972,083 | |
| 5 | CUBE |
CubeSmart
|
594,294 | $21,780,875 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
549,251 | $17,976,985 | |
| 7 | EGP |
Eastgroup Properties Inc
|
92,181 | $17,061,781 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
257,711 | $14,908,581 |
All Filings in IIPR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,463,819 | 29,183 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,180,590 | 24,928 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $634,869 | 11,849 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $294,433 | 5,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,093,893 | 57,199 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $501,066 | 7,519 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $155,328 | 1,154 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $2,026,588 | 19,573 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,122,832 | 11,137 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,265,865 | 29,948 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,149,469 | 15,744 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,166,398 | 28,509 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $592,492 | 5,846 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $895,177 | 10,115 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $788,976 | 7,181 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,253,834 | 20,710 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,510,769 | 36,175 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,011,682 | 13,028 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $708,875 | 3,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,428,128 | 7,927 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,518,697 | 8,293 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $316,232 | 2,548 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $945,158 | 10,738 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $561,350 | 7,393 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||