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 Mar 31, 2026
· filed May 13, 2026
Position Value
$2,691,132
+$2,453,686 QoQ
Shares Held
53,651
+1147.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 39.99925444073736.ToString("F0")%
Shared 0.ToString("F0")%
None 60.00074555926265.ToString("F0")%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,526,784,810 across 16 REIT - Industrial names. IIPR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
14,135,417 | $1,868,419,413 | |
| 2 | PSA |
Public Storage
|
1,635,476 | $443,017,735 | |
| 3 | EGP |
Eastgroup Properties Inc
|
388,395 | $71,888,025 | |
| 4 | CUBE |
CubeSmart
|
1,535,921 | $56,291,498 | |
| 5 | STAG |
STAG Industrial, Inc.
|
1,091,436 | $39,357,179 | |
| 6 | COLD |
Americold Realty Trust
|
1,798,606 | $20,612,019 | |
| 7 | NSA |
National Storage Affiliates Trust
|
430,316 | $16,240,120 | |
| 8 | SMA |
SmartStop Self Storage REIT, Inc.
|
214,863 | $6,506,049 |
All Filings in IIPR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||