Sponsored

The Analysis of Uniplan Investment Counsel, Inc.'s Holdings & P&L

Currently, Uniplan Investment Counsel, Inc. holds 183 types of securities in its portfolio with a total value $973.9M. In the most recent quarter, they have increased their positions in EQIX (+47.0K shares, valued at $46.1M), WELL (+226.2K shares, valued at $44.7M), AMT (+180.8K shares, valued at $31.2M); decreased their positions in SII (-30.3K shares, valued at $4.3M), LINC (-74.1K shares, valued at $3.0M), WULF (-90.6K shares, valued at $1.3M); initiated new positions in LAMR (+23.9K shares, valued at $3.0M), EQR (+50.1K shares, valued at $3.0M), N/A (+25.4K shares, valued at $2.9M).

1M P&L

+29.8M+3.09%

3M P&L

+39.4M+4.13%

HY P&L

+133.0M+15.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty145.1M

15.6%

2REIT - Industrial121.4M

13.1%

3REIT - Retail114.5M

12.3%

Top Industries by Stock Count

1N/A15 stocks

8.8%

2REIT - Residential9 stocks

5.3%

3REIT - Retail8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQIX Equinix, Inc.57.0K shares471.17%2026-03-312026-05-15

WELL Welltower Inc.275.1K shares462.70%2026-03-312026-05-15

AMT American Tower Corporation221.4K shares445.64%2026-03-312026-05-15

SPG Simon Property Group, Inc.196.6K shares377.46%2026-03-312026-05-15

USFR WisdomTree Floating Rate Treasury Fund649.7K shares250.20%2026-03-312026-05-15

PLD Prologis, Inc.246.4K shares484.69%2026-03-312026-05-15

EGP EastGroup Properties, Inc.153.4K shares447.44%2026-03-312026-05-15

TRNO Terreno Realty Corporation454.8K shares432.60%2026-03-312026-05-15

Sponsored

VTR Ventas, Inc.331.8K shares444.80%2026-03-312026-05-15

KRG Kite Realty Group Trust1.1M shares420.25%2026-03-312026-05-15

DLR Digital Realty Trust, Inc.128.0K shares902.98%2026-03-312026-05-15

O Realty Income Corporation337.1K shares810.75%2026-03-312026-05-15

SUI Sun Communities, Inc.123.1K shares1198.22%2026-03-312026-05-15

EXR Extra Space Storage Inc.115.7K shares448.84%2026-03-312026-05-15

Crown Castle Inc. Crown Castle Inc.158.2K shares271.39%2026-03-312026-05-15

ESS Essex Property Trust, Inc.50.2K shares446.97%2026-03-312026-05-15

Sponsored

VICI VICI Properties Inc430.3K shares419.90%2026-03-312026-05-15

PSA Public Storage42.3K shares232.15%2026-03-312026-05-15

REG Regency Centers Corporation149.8K shares432.27%2026-03-312026-05-15

ELS Equity LifeStyle Properties, Inc.181.4K shares446.13%2026-03-312026-05-15

OHI Omega Healthcare Investors, Inc.252.2K shares457.31%2026-03-312026-05-15

ADC Agree Realty Corporation143.2K shares568.72%2026-03-312026-05-15

OUTFRONT Media Inc. OUTFRONT Media Inc.387.1K shares133.14%2026-03-312026-05-15

AVB AvalonBay Communities, Inc.58.5K shares438.90%2026-03-312026-05-15

Sponsored

WY Weyerhaeuser Company380.0K shares774.37%2026-03-312026-05-15

FPI Farmland Partners Inc826.0K shares104.90%2026-03-312026-05-15

LINC Lincoln Educational Services Corporation225.7K shares-24.73%2026-03-312026-05-15

CTRE CareTrust REIT, Inc.235.7K shares616.99%2026-03-312026-05-15

LGND Ligand Pharmaceuticals Incorporated40.2K shares-0.76%2026-03-312026-05-15

SII Sprott Inc.55.9K shares-35.13%2026-03-312026-05-15

Chiron Real Estate Inc. Chiron Real Estate Inc.239.5K shares310.36%2026-03-312026-05-15

HST Host Hotels & Resorts, Inc.411.7K shares580.60%2026-03-312026-05-15

Sponsored

SEI Solaris Energy Infrastructure, Inc. Class A137.0K shares-0.70%2026-03-312026-05-15

WPC W. P. Carey Inc.112.8K shares864.42%2026-03-312026-05-15

NPKI NPK International Inc.527.7K shares-1.57%2026-03-312026-05-15

MAMA Mama's Creations, Inc.484.7K shares-1.22%2026-03-312026-05-15

WULF TeraWulf Inc.503.5K shares-15.24%2026-03-312026-05-15

MAA Mid-America Apartment Communities, Inc.58.5K shares299.26%2026-03-312026-05-15

UTI Universal Technical Institute, Inc.188.4K shares-7.92%2026-03-312026-05-15

GRC Gorman-Rupp Company107.9K shares-1.67%2026-03-312026-05-15

Sponsored

AHR American Healthcare REIT, Inc.138.0K shares529.63%2026-03-312026-05-15

AZZ AZZ Inc.50.1K shares-2.30%2026-03-312026-05-15

BLX Banco Latinoamericano de Comercio Exterior, S.A. Class E119.9K shares-1.99%2026-03-312026-05-15

IRMD IRadimed Corp.62.1K shares-1.03%2026-03-312026-05-15

EZPW EZCORP, Inc. Class A234.2K shares-1.48%2026-03-312026-05-15

FR First Industrial Realty Trust, Inc.102.1K shares2204.15%2026-03-312026-05-15

AXGN Axogen, Inc.167.9K shares-1.59%2026-03-312026-05-15

SRTA Strata Critical Medical, Inc. Class A1.3M shares7.67%2026-03-312026-05-15

Sponsored

INVA Innoviva, Inc.229.3K shares9.35%2026-03-312026-05-15

PKE Park Aerospace Corp.187.6K shares-1.89%2026-03-312026-05-15

WMB Williams Companies, Inc.69.5K shares257.21%2026-03-312026-05-15

HII Huntington Ingalls Industries, Inc.13.0K shares411.15%2026-03-312026-05-15

NWPX NWPX Infrastructure Inc.63.3K shares-1.65%2026-03-312026-05-15

IDCC InterDigital, Inc.16.1K shares30.08%2026-03-312026-05-15

EPR EPR Properties96.0K shares445.45%2026-03-312026-05-15

SBRA Sabra Health Care REIT, Inc.248.2K shares448.94%2026-03-312026-05-15

Sponsored

HWKN Hawkins, Inc.30.6K shares-1.94%2026-03-312026-05-15

VLO Valero Energy Corporation19.0K shares308.25%2026-03-312026-05-15

FANG Diamondback Energy, Inc.23.7K shares310.04%2026-03-312026-05-15

ASTE Astec Industries, Inc.85.8K shares11.06%2026-03-312026-05-15

NSSC NAPCO Security Technologies, Inc.113.4K shares-1.44%2026-03-312026-05-15

GHM Graham Corporation56.6K shares18.18%2026-03-312026-05-15

BA-PA Boeing Company Pfd Registered shs Series A66.5K shares309.19%2026-03-312026-05-15

RPRX Royalty Pharma Plc Class A88.7K shares311.61%2026-03-312026-05-15

Sponsored

CPT Camden Property Trust43.5K shares168.21%2026-03-312026-05-15

BKTI BK Technologies Corp.53.1K shares-1.86%2026-03-312026-05-15

ALB-PA Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs54.5K shares312.39%2026-03-312026-05-15

OKE ONEOK, Inc.41.3K shares303.94%2026-03-312026-05-15

DAKT Daktronics, Inc.188.9K shares-1.67%2026-03-312026-05-15

DHT DHT Holdings, Inc.201.4K shares252.45%2026-03-312026-05-15

ABBV AbbVie, Inc.16.8K shares311.97%2026-03-312026-05-15

BLFS BioLife Solutions, Inc.182.8K shares-1.67%2026-03-312026-05-15

Sponsored

INOD Innodata Inc.90.2K shares18.97%2026-03-312026-05-15

CWEN Clearway Energy, Inc. Class C87.9K shares311.78%2026-03-312026-05-15

AMGN Amgen Inc.9.7K shares308.14%2026-03-312026-05-15

SCCO Southern Copper Corporation19.7K shares301.75%2026-03-312026-05-15

PSTL Postal Realty Trust, Inc. Class A181.7K shares30.44%2026-03-312026-05-15

AOSL Alpha and Omega Semiconductor Limited150.2K shares-1.74%2026-03-312026-05-15

MFIN Medallion Financial Corp.385.6K shares13.37%2026-03-312026-05-15

BRX Brixmor Property Group, Inc.112.7K shares434.99%2026-03-312026-05-15

Sponsored

CURB Curbline Properties Corp.124.0K shares435.24%2026-03-312026-05-15

LAMR Lamar Advertising Company Class A23.9K sharesnew addition2026-03-312026-05-15

T-PC AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C161.2K shares310.34%2026-03-312026-05-15

EQR Equity Residential50.1K sharesnew addition2026-03-312026-05-15

SBR Sabine Royalty Trust39.1K shares473.55%2026-03-312026-05-15

Citigroup Inc. Citigroup Inc.25.4K sharesnew addition2026-03-312026-05-15

ESQ Esquire Financial Holdings, Inc.24.8K shares-1.59%2026-03-312026-05-15

PCG-PX PG&E Corporation Pfd Shs A Non Voting61.2K shares313.66%2026-03-312026-05-15

Sponsored

ARCC Ares Capital Corporation144.3K shares311.86%2026-03-312026-05-15

EPR-PC EPR Properties Conv Pfd Shs Series C110.8K shares307.44%2026-03-312026-05-15

KNTK Kinetik Holdings Inc. Class A51.3K shares310.68%2026-03-312026-05-15

ATEN ATEN Networks, Inc.106.3K sharesnew addition2026-03-312026-05-15

CMPO GPGI, Inc. Class A142.9K shares-2.08%2026-03-312026-05-15

SPOK Spok Holdings, Inc.209.6K shares36.26%2026-03-312026-05-15

BAC-PL Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L1.9K shares301.47%2026-03-312026-05-15

COLL Collegium Pharmaceutical, Inc.68.7K shares-35.61%2026-03-312026-05-15

Sponsored

WM Waste Management, Inc.9.8K shares634.59%2026-03-312026-05-15

MRP Millrose Properties Inc Class A79.3K shares311.61%2026-03-312026-05-15

OMAB Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B19.0K shares196.50%2026-03-312026-05-15

TGS Transportadora de Gas del Sur SA Sponsored ADR Class B RegS60.1K shares812.36%2026-03-312026-05-15

XYLD Global X S&P Covered Call ETF52.8K shares308.77%2026-03-312026-05-15

Barrick Mining Corporation Barrick Mining Corporation49.3K shares207.21%2026-03-312026-05-15

MRX Marex Group plc45.1K shares746.70%2026-03-312026-05-15

Public Storage Depositary Shs Repr Pfd Registered Shs Series H Public Storage Depositary Shs Repr Pfd Registered Shs Series H91.3K shares314.68%2026-03-312026-05-15

Sponsored

SIGA SIGA Technologies Inc371.4K shares-1.81%2026-03-312026-05-15

GTY Getty Realty Corp.59.2K shares312.20%2026-03-312026-05-15

EYE National Vision Holdings, Inc.72.2K shares-1.33%2026-03-312026-05-15

PBI-PB Pitney Bowes Inc. Notes Sr96.3K shares841.77%2026-03-312026-05-15

DVN Devon Energy Corporation36.2K shares309.99%2026-03-312026-05-15

BAM Brookfield Asset Management Ltd. Class A40.4K shares920.61%2026-03-312026-05-15

Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B70.0K shares314.29%2026-03-312026-05-15

IMAX IMAX Corporation45.6K sharesnew addition2026-03-312026-05-15

Sponsored

AUPH Aurinia Pharmaceuticals Inc.114.6K shares-4.66%2026-03-312026-05-15

CPA Copa Holdings, S.A. Class A14.8K shares317.77%2026-03-312026-05-15

NGS Natural Gas Services Group, Inc.43.6K sharesnew addition2026-03-312026-05-15

AL Air Lease Corporation Class A25.2K shares308.96%2026-03-312026-05-15

TKR Timken Company16.3K shares316.19%2026-03-312026-05-15

GLPI Gaming and Leisure Properties, Inc.36.7K shares-37.06%2026-03-312026-05-15

GTLS Chart Industries, Inc.7.7K shares309.62%2026-03-312026-05-15

QQQI NEOS Nasdaq One Hundred High Income ETF31.8K shares312.78%2026-03-312026-05-15

Sponsored

CSGS CSG Systems International, Inc.19.4K shares-41.59%2026-03-312026-05-15

STRW Strawberry Fields REIT Inc124.9K shares-0.90%2026-03-312026-05-15

OMCL Omnicell, Inc.43.4K shares54.95%2026-03-312026-05-15

MNTN MNTN, Inc Class A160.5K shares70.36%2026-03-312026-05-15

Redwood Trust, Inc. Red Pfd Registered Shs A Series A Redwood Trust, Inc. Red Pfd Registered Shs A Series A54.8K shares310.33%2026-03-312026-05-15

Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E53.7K shares312.19%2026-03-312026-05-15

UMH UMH Properties, Inc.90.8K shares449.18%2026-03-312026-05-15

HUN Huntsman Corporation95.0K sharesnew addition2026-03-312026-05-15

Sponsored

PUMP ProPetro Holding Corp.82.7K sharesnew addition2026-03-312026-05-15

Medtronic Plc Medtronic Plc13.5K shares316.45%2026-03-312026-05-15

VOXR Vox Royalty Corp222.5K sharesnew addition2026-03-312026-05-15

ECO Okeanis Eco Tankers Corp.22.8K sharesnew addition2026-03-312026-05-15

HZO MarineMax, Inc.42.6K sharesnew addition2026-03-312026-05-15

XHR Xenia Hotels & Resorts, Inc.77.3K shares311.76%2026-03-312026-05-15

MATX Matson, Inc.6.9K shares327.23%2026-03-312026-05-15

CDNA CareDx, Inc.62.8K shares132.42%2026-03-312026-05-15

Sponsored

MCHPP Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A19.0K shares307.68%2026-03-312026-05-15

GENI Genius Sports Limited234.9K shares31.88%2026-03-312026-05-15

NTSK Netskope, Inc. Class A114.9K sharesnew addition2026-03-312026-05-15

PEP PepsiCo, Inc.5.7K shares311.94%2026-03-312026-05-15

PEB-PF Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F44.7K shares316.74%2026-03-312026-05-15

UPS United Parcel Service, Inc. Class B8.6K shares272.85%2026-03-312026-05-15

VNQI Vanguard Global ex-U.S. Real Estate ETF18.4K sharesnew addition2026-03-312026-05-15

RLJ-PA RLJ Lodging Trust USD Conv Pfd Registered Shs Series A32.0K shares315.64%2026-03-312026-05-15

Sponsored

KGS Kodiak Gas Services, Inc.12.9K shares350.12%2026-03-312026-05-15

QXO-PB QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B13.6K sharesnew addition2026-03-312026-05-15

AROC Archrock Inc.18.3K shares344.33%2026-03-312026-05-15

APEI American Public Education, Inc.10.8K sharesnew addition2026-03-312026-05-15

CBOE Cboe Global Markets Inc480 shares222.15%2026-03-312026-05-15

KEYS Keysight Technologies Inc248 sharesnew addition2026-03-312026-05-15

HAL Halliburton Company1.8K shares27.70%2026-03-312026-05-15

Qnity Electronics, Inc. Qnity Electronics, Inc.533 sharesnew addition2026-03-312026-05-15

Sponsored

VZ Verizon Communications Inc.1.2K shares841.09%2026-03-312026-05-15

LMAT LeMaitre Vascular, Inc.451 sharesnew addition2026-03-312026-05-15

NFG National Fuel Gas Company518 sharesnew addition2026-03-312026-05-15

ANDE Andersons, Inc.618 shares30.93%2026-03-312026-05-15

NI NiSource Inc894 sharesnew addition2026-03-312026-05-15

Bunge Global SA Bunge Global SA279 sharesnew addition2026-03-312026-05-15

RCAT Red Cat Holdings Inc2.6K sharesnew addition2026-03-312026-05-15

AKAM Akamai Technologies, Inc.285 sharesnew addition2026-03-312026-05-15

Sponsored

CE Celanese Corporation455 sharesnew addition2026-03-312026-05-15

OLN Olin Corporation1.0K sharesnew addition2026-03-312026-05-15

SRE Sempra285 sharesnew addition2026-03-312026-05-15

IDA IDACORP, Inc.191 sharesnew addition2026-03-312026-05-15

CTVA Corteva Inc314 sharesnew addition2026-03-312026-05-15

T AT&T Inc887 sharesnew addition2026-03-312026-05-15

CAMT Camtek Ltd169 sharesnew addition2026-03-312026-05-15

CVX Chevron Corporation122 sharesnew addition2026-03-312026-05-15

Sponsored

MEOH Methanex Corporation420 sharesnew addition2026-03-312026-05-15

VIRT Virtu Financial, Inc. Class A546 sharesnew addition2026-03-312026-05-15

KNSA Kiniksa Pharmaceuticals International, plc Class A493 sharesnew addition2026-03-312026-05-15

NFLX Netflix, Inc.241 sharesnew addition2026-03-312026-05-15

OXY Occidental Petroleum Corporation326 sharesnew addition2026-03-312026-05-15

LSCC Lattice Semiconductor Corporation207 sharesnew addition2026-03-312026-05-15

XOM Exxon Mobil Corporation109 shares31.33%2026-03-312026-05-15

ARW Arrow Electronics, Inc.112 sharesnew addition2026-03-312026-05-15

Sponsored

EMN Eastman Chemical Company207 sharesnew addition2026-03-312026-05-15

Nebius Group N.V. Class A Nebius Group N.V. Class A144 sharesnew addition2026-03-312026-05-15

SETM Sprott Critical Materials ETF452 shares-61.56%2026-03-312026-05-15

HQI HireQuest, Inc.1.4K sharesnew addition2026-03-312026-05-15

GNRC Generac Holdings Inc.62 sharesnew addition2026-03-312026-05-15

TSN Tyson Foods, Inc. Class A119 sharesnew addition2026-03-312026-05-15

KR Kroger Co.103 sharesnew addition2026-03-312026-05-15

EQIX

Equinix, Inc.

471.17%

Shares57.0K

Event2026-03-31

Filed2026-05-15

WELL

Welltower Inc.

462.70%

Shares275.1K

Event2026-03-31

Filed2026-05-15

AMT

American Tower Corporation

445.64%

Shares221.4K

Event2026-03-31

Filed2026-05-15

SPG

Simon Property Group, Inc.

377.46%

Shares196.6K

Event2026-03-31

Filed2026-05-15

USFR

WisdomTree Floating Rate Treasury Fund

250.20%

Shares649.7K

Event2026-03-31

Filed2026-05-15

PLD

Prologis, Inc.

484.69%

Shares246.4K

Event2026-03-31

Filed2026-05-15

EGP

EastGroup Properties, Inc.

447.44%

Shares153.4K

Event2026-03-31

Filed2026-05-15

TRNO

Terreno Realty Corporation

432.60%

Shares454.8K

Event2026-03-31

Filed2026-05-15

VTR

Ventas, Inc.

444.80%

Shares331.8K

Event2026-03-31

Filed2026-05-15

KRG

Kite Realty Group Trust

420.25%

Shares1.1M

Event2026-03-31

Filed2026-05-15

DLR

Digital Realty Trust, Inc.

902.98%

Shares128.0K

Event2026-03-31

Filed2026-05-15

Realty Income Corporation

810.75%

Shares337.1K

Event2026-03-31

Filed2026-05-15

SUI

Sun Communities, Inc.

1198.22%

Shares123.1K

Event2026-03-31

Filed2026-05-15

EXR

Extra Space Storage Inc.

448.84%

Shares115.7K

Event2026-03-31

Filed2026-05-15

Crown Castle Inc.

271.39%

Shares158.2K

Event2026-03-31

Filed2026-05-15

ESS

Essex Property Trust, Inc.

446.97%

Shares50.2K

Event2026-03-31

Filed2026-05-15

VICI

VICI Properties Inc

419.90%

Shares430.3K

Event2026-03-31

Filed2026-05-15

PSA

Public Storage

232.15%

Shares42.3K

Event2026-03-31

Filed2026-05-15

REG

Regency Centers Corporation

432.27%

Shares149.8K

Event2026-03-31

Filed2026-05-15

ELS

Equity LifeStyle Properties, Inc.

446.13%

Shares181.4K

Event2026-03-31

Filed2026-05-15

OHI

Omega Healthcare Investors, Inc.

457.31%

Shares252.2K

Event2026-03-31

Filed2026-05-15

ADC

Agree Realty Corporation

568.72%

Shares143.2K

Event2026-03-31

Filed2026-05-15

OUTFRONT Media Inc.

133.14%

Shares387.1K

Event2026-03-31

Filed2026-05-15

AVB

AvalonBay Communities, Inc.

438.90%

Shares58.5K

Event2026-03-31

Filed2026-05-15

Weyerhaeuser Company

774.37%

Shares380.0K

Event2026-03-31

Filed2026-05-15

FPI

Farmland Partners Inc

104.90%

Shares826.0K

Event2026-03-31

Filed2026-05-15

LINC

Lincoln Educational Services Corporation

-24.73%

Shares225.7K

Event2026-03-31

Filed2026-05-15

CTRE

CareTrust REIT, Inc.

616.99%

Shares235.7K

Event2026-03-31

Filed2026-05-15

LGND

Ligand Pharmaceuticals Incorporated

-0.76%

Shares40.2K

Event2026-03-31

Filed2026-05-15

SII

Sprott Inc.

-35.13%

Shares55.9K

Event2026-03-31

Filed2026-05-15

Chiron Real Estate Inc.

310.36%

Shares239.5K

Event2026-03-31

Filed2026-05-15

HST

Host Hotels & Resorts, Inc.

580.60%

Shares411.7K

Event2026-03-31

Filed2026-05-15

SEI

Solaris Energy Infrastructure, Inc. Class A

-0.70%

Shares137.0K

Event2026-03-31

Filed2026-05-15

WPC

W. P. Carey Inc.

864.42%

Shares112.8K

Event2026-03-31

Filed2026-05-15

NPKI

NPK International Inc.

-1.57%

Shares527.7K

Event2026-03-31

Filed2026-05-15

MAMA

Mama's Creations, Inc.

-1.22%

Shares484.7K

Event2026-03-31

Filed2026-05-15

WULF

TeraWulf Inc.

-15.24%

Shares503.5K

Event2026-03-31

Filed2026-05-15

MAA

Mid-America Apartment Communities, Inc.

299.26%

Shares58.5K

Event2026-03-31

Filed2026-05-15

UTI

Universal Technical Institute, Inc.

-7.92%

Shares188.4K

Event2026-03-31

Filed2026-05-15

GRC

Gorman-Rupp Company

-1.67%

Shares107.9K

Event2026-03-31

Filed2026-05-15

AHR

American Healthcare REIT, Inc.

529.63%

Shares138.0K

Event2026-03-31

Filed2026-05-15

AZZ

AZZ Inc.

-2.30%

Shares50.1K

Event2026-03-31

Filed2026-05-15

BLX

Banco Latinoamericano de Comercio Exterior, S.A. Class E

-1.99%

Shares119.9K

Event2026-03-31

Filed2026-05-15

IRMD

IRadimed Corp.

-1.03%

Shares62.1K

Event2026-03-31

Filed2026-05-15

EZPW

EZCORP, Inc. Class A

-1.48%

Shares234.2K

Event2026-03-31

Filed2026-05-15

First Industrial Realty Trust, Inc.

2204.15%

Shares102.1K

Event2026-03-31

Filed2026-05-15

AXGN

Axogen, Inc.

-1.59%

Shares167.9K

Event2026-03-31

Filed2026-05-15

SRTA

Strata Critical Medical, Inc. Class A

7.67%

Shares1.3M

Event2026-03-31

Filed2026-05-15

INVA

Innoviva, Inc.

9.35%

Shares229.3K

Event2026-03-31

Filed2026-05-15

PKE

Park Aerospace Corp.

-1.89%

Shares187.6K

Event2026-03-31

Filed2026-05-15

WMB

Williams Companies, Inc.

257.21%

Shares69.5K

Event2026-03-31

Filed2026-05-15

HII

Huntington Ingalls Industries, Inc.

411.15%

Shares13.0K

Event2026-03-31

Filed2026-05-15

NWPX

NWPX Infrastructure Inc.

-1.65%

Shares63.3K

Event2026-03-31

Filed2026-05-15

IDCC

InterDigital, Inc.

30.08%

Shares16.1K

Event2026-03-31

Filed2026-05-15

EPR

EPR Properties

445.45%

Shares96.0K

Event2026-03-31

Filed2026-05-15

SBRA

Sabra Health Care REIT, Inc.

448.94%

Shares248.2K

Event2026-03-31

Filed2026-05-15

HWKN

Hawkins, Inc.

-1.94%

Shares30.6K

Event2026-03-31

Filed2026-05-15

VLO

Valero Energy Corporation

308.25%

Shares19.0K

Event2026-03-31

Filed2026-05-15

FANG

Diamondback Energy, Inc.

310.04%

Shares23.7K

Event2026-03-31

Filed2026-05-15

ASTE

Astec Industries, Inc.

11.06%

Shares85.8K

Event2026-03-31

Filed2026-05-15

NSSC

NAPCO Security Technologies, Inc.

-1.44%

Shares113.4K

Event2026-03-31

Filed2026-05-15

GHM

Graham Corporation

18.18%

Shares56.6K

Event2026-03-31

Filed2026-05-15

BA-PA

Boeing Company Pfd Registered shs Series A

309.19%

Shares66.5K

Event2026-03-31

Filed2026-05-15

RPRX

Royalty Pharma Plc Class A

311.61%

Shares88.7K

Event2026-03-31

Filed2026-05-15

CPT

Camden Property Trust

168.21%

Shares43.5K

Event2026-03-31

Filed2026-05-15

BKTI

BK Technologies Corp.

-1.86%

Shares53.1K

Event2026-03-31

Filed2026-05-15

ALB-PA

Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs

312.39%

Shares54.5K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK, Inc.

303.94%

Shares41.3K

Event2026-03-31

Filed2026-05-15

DAKT

Daktronics, Inc.

-1.67%

Shares188.9K

Event2026-03-31

Filed2026-05-15

DHT

DHT Holdings, Inc.

252.45%

Shares201.4K

Event2026-03-31

Filed2026-05-15

ABBV

AbbVie, Inc.

311.97%

Shares16.8K

Event2026-03-31

Filed2026-05-15

BLFS

BioLife Solutions, Inc.

-1.67%

Shares182.8K

Event2026-03-31

Filed2026-05-15

INOD

Innodata Inc.

18.97%

Shares90.2K

Event2026-03-31

Filed2026-05-15

CWEN

Clearway Energy, Inc. Class C

311.78%

Shares87.9K

Event2026-03-31

Filed2026-05-15

AMGN

Amgen Inc.

308.14%

Shares9.7K

Event2026-03-31

Filed2026-05-15

SCCO

Southern Copper Corporation

301.75%

Shares19.7K

Event2026-03-31

Filed2026-05-15

PSTL

Postal Realty Trust, Inc. Class A

30.44%

Shares181.7K

Event2026-03-31

Filed2026-05-15

AOSL

Alpha and Omega Semiconductor Limited

-1.74%

Shares150.2K

Event2026-03-31

Filed2026-05-15

MFIN

Medallion Financial Corp.

13.37%

Shares385.6K

Event2026-03-31

Filed2026-05-15

BRX

Brixmor Property Group, Inc.

434.99%

Shares112.7K

Event2026-03-31

Filed2026-05-15

CURB

Curbline Properties Corp.

435.24%

Shares124.0K

Event2026-03-31

Filed2026-05-15

LAMR

Lamar Advertising Company Class A

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

T-PC

AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C

310.34%

Shares161.2K

Event2026-03-31

Filed2026-05-15

EQR

Equity Residential

New

Shares50.1K

Event2026-03-31

Filed2026-05-15

SBR

Sabine Royalty Trust

473.55%

Shares39.1K

Event2026-03-31

Filed2026-05-15

Citigroup Inc.

New

Shares25.4K

Event2026-03-31

Filed2026-05-15

ESQ

Esquire Financial Holdings, Inc.

-1.59%

Shares24.8K

Event2026-03-31

Filed2026-05-15

PCG-PX

PG&E Corporation Pfd Shs A Non Voting

313.66%

Shares61.2K

Event2026-03-31

Filed2026-05-15

ARCC

Ares Capital Corporation

311.86%

Shares144.3K

Event2026-03-31

Filed2026-05-15

EPR-PC

EPR Properties Conv Pfd Shs Series C

307.44%

Shares110.8K

Event2026-03-31

Filed2026-05-15

KNTK

Kinetik Holdings Inc. Class A

310.68%

Shares51.3K

Event2026-03-31

Filed2026-05-15

ATEN

ATEN Networks, Inc.

New

Shares106.3K

Event2026-03-31

Filed2026-05-15

CMPO

GPGI, Inc. Class A

-2.08%

Shares142.9K

Event2026-03-31

Filed2026-05-15

SPOK

Spok Holdings, Inc.

36.26%

Shares209.6K

Event2026-03-31

Filed2026-05-15

BAC-PL

Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L

301.47%

Shares1.9K

Event2026-03-31

Filed2026-05-15

COLL

Collegium Pharmaceutical, Inc.

-35.61%

Shares68.7K

Event2026-03-31

Filed2026-05-15

Waste Management, Inc.

634.59%

Shares9.8K

Event2026-03-31

Filed2026-05-15

MRP

Millrose Properties Inc Class A

311.61%

Shares79.3K

Event2026-03-31

Filed2026-05-15

OMAB

Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B

196.50%

Shares19.0K

Event2026-03-31

Filed2026-05-15

TGS

Transportadora de Gas del Sur SA Sponsored ADR Class B RegS

812.36%

Shares60.1K

Event2026-03-31

Filed2026-05-15

XYLD

Global X S&P Covered Call ETF

308.77%

Shares52.8K

Event2026-03-31

Filed2026-05-15

Barrick Mining Corporation

207.21%

Shares49.3K

Event2026-03-31

Filed2026-05-15

MRX

Marex Group plc

746.70%

Shares45.1K

Event2026-03-31

Filed2026-05-15

Public Storage Depositary Shs Repr Pfd Registered Shs Series H

314.68%

Shares91.3K

Event2026-03-31

Filed2026-05-15

SIGA

SIGA Technologies Inc

-1.81%

Shares371.4K

Event2026-03-31

Filed2026-05-15

GTY

Getty Realty Corp.

312.20%

Shares59.2K

Event2026-03-31

Filed2026-05-15

EYE

National Vision Holdings, Inc.

-1.33%

Shares72.2K

Event2026-03-31

Filed2026-05-15

PBI-PB

Pitney Bowes Inc. Notes Sr

841.77%

Shares96.3K

Event2026-03-31

Filed2026-05-15

DVN

Devon Energy Corporation

309.99%

Shares36.2K

Event2026-03-31

Filed2026-05-15

BAM

Brookfield Asset Management Ltd. Class A

920.61%

Shares40.4K

Event2026-03-31

Filed2026-05-15

Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B

314.29%

Shares70.0K

Event2026-03-31

Filed2026-05-15

IMAX

IMAX Corporation

New

Shares45.6K

Event2026-03-31

Filed2026-05-15

AUPH

Aurinia Pharmaceuticals Inc.

-4.66%

Shares114.6K

Event2026-03-31

Filed2026-05-15

CPA

Copa Holdings, S.A. Class A

317.77%

Shares14.8K

Event2026-03-31

Filed2026-05-15

NGS

Natural Gas Services Group, Inc.

New

Shares43.6K

Event2026-03-31

Filed2026-05-15

Air Lease Corporation Class A

308.96%

Shares25.2K

Event2026-03-31

Filed2026-05-15

TKR

Timken Company

316.19%

Shares16.3K

Event2026-03-31

Filed2026-05-15

GLPI

Gaming and Leisure Properties, Inc.

-37.06%

Shares36.7K

Event2026-03-31

Filed2026-05-15

GTLS

Chart Industries, Inc.

309.62%

Shares7.7K

Event2026-03-31

Filed2026-05-15

QQQI

NEOS Nasdaq One Hundred High Income ETF

312.78%

Shares31.8K

Event2026-03-31

Filed2026-05-15

CSGS

CSG Systems International, Inc.

-41.59%

Shares19.4K

Event2026-03-31

Filed2026-05-15

STRW

Strawberry Fields REIT Inc

-0.90%

Shares124.9K

Event2026-03-31

Filed2026-05-15

OMCL

Omnicell, Inc.

54.95%

Shares43.4K

Event2026-03-31

Filed2026-05-15

MNTN

MNTN, Inc Class A

70.36%

Shares160.5K

Event2026-03-31

Filed2026-05-15

Redwood Trust, Inc. Red Pfd Registered Shs A Series A

310.33%

Shares54.8K

Event2026-03-31

Filed2026-05-15

Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E

312.19%

Shares53.7K

Event2026-03-31

Filed2026-05-15

UMH

UMH Properties, Inc.

449.18%

Shares90.8K

Event2026-03-31

Filed2026-05-15

HUN

Huntsman Corporation

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

PUMP

ProPetro Holding Corp.

New

Shares82.7K

Event2026-03-31

Filed2026-05-15

Medtronic Plc

316.45%

Shares13.5K

Event2026-03-31

Filed2026-05-15

VOXR

Vox Royalty Corp

New

Shares222.5K

Event2026-03-31

Filed2026-05-15

ECO

Okeanis Eco Tankers Corp.

New

Shares22.8K

Event2026-03-31

Filed2026-05-15

HZO

MarineMax, Inc.

New

Shares42.6K

Event2026-03-31

Filed2026-05-15

XHR

Xenia Hotels & Resorts, Inc.

311.76%

Shares77.3K

Event2026-03-31

Filed2026-05-15

MATX

Matson, Inc.

327.23%

Shares6.9K

Event2026-03-31

Filed2026-05-15

CDNA

CareDx, Inc.

132.42%

Shares62.8K

Event2026-03-31

Filed2026-05-15

MCHPP

Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A

307.68%

Shares19.0K

Event2026-03-31

Filed2026-05-15

GENI

Genius Sports Limited

31.88%

Shares234.9K

Event2026-03-31

Filed2026-05-15

NTSK

Netskope, Inc. Class A

New

Shares114.9K

Event2026-03-31

Filed2026-05-15

PEP

PepsiCo, Inc.

311.94%

Shares5.7K

Event2026-03-31

Filed2026-05-15

PEB-PF

Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F

316.74%

Shares44.7K

Event2026-03-31

Filed2026-05-15

UPS

United Parcel Service, Inc. Class B

272.85%

Shares8.6K

Event2026-03-31

Filed2026-05-15

VNQI

Vanguard Global ex-U.S. Real Estate ETF

New

Shares18.4K

Event2026-03-31

Filed2026-05-15

RLJ-PA

RLJ Lodging Trust USD Conv Pfd Registered Shs Series A

315.64%

Shares32.0K

Event2026-03-31

Filed2026-05-15

KGS

Kodiak Gas Services, Inc.

350.12%

Shares12.9K

Event2026-03-31

Filed2026-05-15

QXO-PB

QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

AROC

Archrock Inc.

344.33%

Shares18.3K

Event2026-03-31

Filed2026-05-15

APEI

American Public Education, Inc.

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

CBOE

Cboe Global Markets Inc

222.15%

Shares480

Event2026-03-31

Filed2026-05-15

KEYS

Keysight Technologies Inc

New

Shares248

Event2026-03-31

Filed2026-05-15

HAL

Halliburton Company

27.70%

Shares1.8K

Event2026-03-31

Filed2026-05-15

Qnity Electronics, Inc.

New

Shares533

Event2026-03-31

Filed2026-05-15

Verizon Communications Inc.

841.09%

Shares1.2K

Event2026-03-31

Filed2026-05-15

LMAT

LeMaitre Vascular, Inc.

New

Shares451

Event2026-03-31

Filed2026-05-15

NFG

National Fuel Gas Company

New

Shares518

Event2026-03-31

Filed2026-05-15

ANDE

Andersons, Inc.

30.93%

Shares618

Event2026-03-31

Filed2026-05-15

NiSource Inc

New

Shares894

Event2026-03-31

Filed2026-05-15

Bunge Global SA

New

Shares279

Event2026-03-31

Filed2026-05-15

RCAT

Red Cat Holdings Inc

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

AKAM

Akamai Technologies, Inc.

New

Shares285

Event2026-03-31

Filed2026-05-15

Celanese Corporation

New

Shares455

Event2026-03-31

Filed2026-05-15

OLN

Olin Corporation

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SRE

Sempra

New

Shares285

Event2026-03-31

Filed2026-05-15

IDA

IDACORP, Inc.

New

Shares191

Event2026-03-31

Filed2026-05-15

CTVA

Corteva Inc

New

Shares314

Event2026-03-31

Filed2026-05-15

AT&T Inc

New

Shares887

Event2026-03-31

Filed2026-05-15

CAMT

Camtek Ltd

New

Shares169

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corporation

New

Shares122

Event2026-03-31

Filed2026-05-15

MEOH

Methanex Corporation

New

Shares420

Event2026-03-31

Filed2026-05-15

VIRT

Virtu Financial, Inc. Class A

New

Shares546

Event2026-03-31

Filed2026-05-15

KNSA

Kiniksa Pharmaceuticals International, plc Class A

New

Shares493

Event2026-03-31

Filed2026-05-15

NFLX

Netflix, Inc.

New

Shares241

Event2026-03-31

Filed2026-05-15

OXY

Occidental Petroleum Corporation

New

Shares326

Event2026-03-31

Filed2026-05-15

LSCC

Lattice Semiconductor Corporation

New

Shares207

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corporation

31.33%

Shares109

Event2026-03-31

Filed2026-05-15

ARW

Arrow Electronics, Inc.

New

Shares112

Event2026-03-31

Filed2026-05-15

EMN

Eastman Chemical Company

New

Shares207

Event2026-03-31

Filed2026-05-15

Nebius Group N.V. Class A

New

Shares144

Event2026-03-31

Filed2026-05-15

SETM

Sprott Critical Materials ETF

-61.56%

Shares452

Event2026-03-31

Filed2026-05-15

HQI

HireQuest, Inc.

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

GNRC

Generac Holdings Inc.

New

Shares62

Event2026-03-31

Filed2026-05-15

TSN

Tyson Foods, Inc. Class A

New

Shares119

Event2026-03-31

Filed2026-05-15

Kroger Co.

New

Shares103

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available