SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in IIPR — Innovative Industrial Properties Inc
CIK 1531593
NEW YORK, NY
Position in IIPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,980
+$51,948 QoQ
Shares Held
1,000
+400.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 326 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$176,018
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $520,025 across 8 REIT - Industrial names. IIPR ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
5,424 | $215,712 | |
| 2 | STAG |
STAG Industrial, Inc.
|
3,570 | $135,874 | |
| 3 | IIPR |
Innovative Industrial Properties Inc
This page
|
1,000 | $61,980 | |
| 4 | LINE |
Lineage, Inc.
|
1,239 | $53,586 | |
| 5 | PLD |
Prologis, Inc.
|
216 | $29,261 | |
| 6 | PSA |
Public Storage
|
37 | $11,777 | |
| 7 | EXR |
Extra Space Storage Inc.
|
49 | $7,119 | |
| 8 | COLD |
Americold Realty Trust
|
300 | $4,716 |
All Filings in IIPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,980 | 1,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,032 | 200 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $26,790 | 500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,566 | 300 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $403,800 | 3,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $185,674 | 1,700 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $300,266 | 2,900 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $176,018 | 1,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $20,164 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $131,418 | 1,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1 | 11 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,270 | 200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,400 | 400 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $43,948 | 400 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $184,860 | 900 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,892,952 | 7,200 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,456,371 | 6,300 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $821,386 | 4,300 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $432,384 | 2,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $933,963 | 5,100 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||