UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IIPR — Innovative Industrial Properties Inc
CIK 861177
NEW YORK, NY
Position in IIPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,400,716
+$709,584 QoQ
Shares Held
54,868
+2.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 327 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,250,320,550 across 16 REIT - Industrial names. IIPR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
14,753,884 | $1,998,708,658 | |
| 2 | PSA |
Public Storage
|
1,623,950 | $516,919,520 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,241,413 | $325,677,304 | |
| 4 | EGP |
Eastgroup Properties Inc
|
388,843 | $78,752,368 | |
| 5 | CUBE |
CubeSmart
|
1,534,579 | $61,030,202 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
1,654,665 | $55,431,275 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
786,503 | $48,220,495 | |
| 8 | STAG |
STAG Industrial, Inc.
|
1,110,853 | $42,279,062 |
All Filings in IIPR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400,716 | 54,868 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,691,132 | 53,651 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $237,446 | 4,300 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $8,353,946 | 62,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $587,165 | 5,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,658,727 | 93,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,755,945 | 67,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,930,381 | 65,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,520,192 | 61,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,704,691 | 61,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,802,183 | 57,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,866,703 | 54,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,483,646 | 59,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,842,130 | 57,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,508,051 | 51,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,107,633 | 39,398 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,532,185 | 97,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,556,770 | 97,451 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,382,001 | 111,298 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,581,088 | 69,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,977,261 | 67,908 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,316,619 | 56,850 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||