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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

IIPR holding history

Innovative Industrial Properties Inc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIPR overviewAll 13F holders of IIPRFull Q2 2026 holdings

Shares (Q2 2026)
4,240
Value
$263.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of IIPR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,240$263.0K<0.1%−24,943−85.5%ReducedHolders
Q1 202629,183$1.46M<0.1%+4,255+17.1%AddedHolders
Q4 202524,928$1.18M<0.1%+13,079+110.4%AddedHolders
Q3 202511,849$635.0K<0.1%+6,517+122.2%AddedHolders
Q2 20255,332$294.0K<0.1%−51,867−90.7%ReducedHolders
Q1 202557,199$3.09M<0.1%+49,680+660.7%AddedHolders
Q4 20247,519$501.0K<0.1%+6,365+551.6%AddedHolders
Q3 20241,154$155.0K<0.1%+1,154NewHolders
Q2 20240$00.0%−19,573−100.0%Sold outHolders
Q1 202419,573$2.03M<0.1%+8,436+75.7%AddedHolders
Q4 202311,137$1.12M<0.1%−18,811−62.8%ReducedHolders
Q3 202329,948$2.27M<0.1%+14,204+90.2%AddedHolders
Q2 202315,744$1.15M<0.1%−12,765−44.8%ReducedHolders
Q1 202328,509$2.17M<0.1%+22,663+387.7%AddedHolders
Q4 20225,846$592.0K<0.1%−4,269−42.2%ReducedHolders
Q3 202210,115$895.0K<0.1%+2,934+40.9%AddedHolders
Q2 20227,181$789.0K<0.1%−13,529−65.3%ReducedHolders
Q1 202220,710$4.25M<0.1%−15,465−42.8%ReducedHolders
Q4 202136,175$9.51M0.1%+23,147+177.7%AddedHolders
Q3 202113,028$3.01M<0.1%+9,317+251.1%AddedHolders
Q2 20213,711$709.0K<0.1%−4,216−53.2%ReducedHolders
Q1 20217,927$1.43M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.