Advertisement
Screener

Uniplan Investment Counsel, Inc. Last Quarter Change: USA Other Stocks, New

Uniplan Investment Counsel, Inc. quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Uniplan Investment Counsel, Inc. opened 3 positions, added to 0, reduced 0, sold out of 5 and left 0 unchanged. The largest increase in value was Marex Group plc (+$2,767,910); the largest decrease was BK Technologies Corp. (-$3,962,804).

  • Marex Group plc: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 45,412.
  • Lineage, Inc.: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 20,546.
  • Coherent Corp.: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 369.

Two Form 13F-HR filings compared (SEC CIK 1520710): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Marex Group plc
CUSIP G5S37H101
COM045,412+45,412$0$2,767,910+$2,767,910
Lineage, Inc.
CUSIP 536020100
COM020,546+20,546$0$888,617+$888,617
Coherent Corp.
CUSIP 902104108
COM0369+369$0$145,672+$145,672

Similar Firms

Firm NameCountry13F ValueHoldings
Two Creeks Capital Management, LPUnited States$0.974B22
Steigerwald, Gordon & Koch Inc.United States$0.974B782
Abu Dhabi Investment Council Co P.J.S.CUnited Arab Emirates$0.975B25
STANSBERRY ASSET MANAGEMENT, LLCUnited States$0.973B141
VIKING FUND MANAGEMENT LLCUnited States$0.976B142
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Singapore$0.976B245
Jackson Wealth Management, LLCUnited States$0.972B153
Gryphon Financial Partners LLCUnited States$0.976B371
UNICOM Systems, Inc.United States$0.976B32
KIM, LLCUnited States$0.976B64