SG Americas Securities, LLC
Broker-DealerPosition in IIPR — Innovative Industrial Properties Inc
CIK 1313360
NEW YORK, NY
Position in IIPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$262,795
-$1,201,024 QoQ
Shares Held
4,240
-85.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 327 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SG Americas Securities, LLC holds $392,203,430 across 16 REIT - Industrial names. IIPR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,667,401 | $225,882,813 | |
| 2 | EXR |
Extra Space Storage Inc.
|
301,143 | $43,756,077 | |
| 3 | PSA |
Public Storage
|
111,012 | $35,336,229 | |
| 4 | CUBE |
CubeSmart
|
741,493 | $29,489,176 | |
| 5 | EGP |
Eastgroup Properties Inc
|
97,798 | $19,807,028 | |
| 6 | TRNO |
Terreno Realty Corp
|
246,813 | $15,986,078 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
424,760 | $14,229,460 | |
| 8 | LXP |
LXP Industrial Trust
|
33,405 | $1,799,861 |
All Filings in IIPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,795 | 4,240 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||