Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,384,795
-$3,607,887 QoQ
Shares Held
39,028
-30.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#57
of 235 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uniplan Investment Counsel, Inc. holds $10,296,654 across 4 Asset Management names. SII ranks #1 (42.6% of the industry book) .
All Filings in SII
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,384,795 | 39,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,992,682 | 55,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,832,285 | 90,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,496,999 | 90,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,663,195 | 125,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,174,245 | 137,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,718,800 | 135,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,946,203 | 137,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,669,578 | 112,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,832,947 | 76,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,852,210 | 54,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,690,506 | 55,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,812,034 | 55,927 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||