Filed: 2/17/2026ACC: 0001520710-26-000002
📋 What this filing means
UNIPLAN INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $355.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$355.84M
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$348.17M97.8%
PFD$7.68M2.2%
Portfolio Concentration
Top 3$26.85M7.5%
4–10$50.81M14.3%
11–25$83.69M23.5%
Rest$194.49M54.7%
Top 3 weight
7.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
WisdomTree Floating Rate Treasury Fund
SOLEShares185.52K
TypeSH
Market value$9.34M
2.62%
Sole
185.52K
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares48.89K
TypeSH
Market value$9.07M
2.55%
Sole
48.89K
Shared
0.00
None
0.00
Sprott Inc.
SOLEShares86.22K
TypeSH
Market value$8.44M
2.37%
Sole
86.22K
Shared
0.00
None
0.00
Ligand Pharmaceuticals Incorporated
SOLEShares40.49K
TypeSH
Market value$7.66M
2.15%
Sole
40.49K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares9.97K
TypeSH
Market value$7.64M
2.15%
Sole
9.97K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares41.19K
TypeSH
Market value$7.62M
2.14%
Sole
41.19K
Shared
0.00
None
0.00
Lincoln Educational Services Corporation
SOLEShares299.81K
TypeSH
Market value$7.24M
2.03%
Sole
299.81K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares40.57K
TypeSH
Market value$7.12M
2.00%
Sole
40.57K
Shared
0.00
None
0.00
TeraWulf Inc.
SOLEShares594.10K
TypeSH
Market value$6.83M
1.92%
Sole
594.10K
Shared
0.00
None
0.00
Build-A-Bear Workshop, Inc.
SOLEShares109.25K
TypeSH
Market value$6.69M
1.88%
Sole
109.25K
Shared
0.00
None
0.00
Mama's Creations, Inc.
SOLEShares490.72K
TypeSH
Market value$6.62M
1.86%
Sole
490.72K
Shared
0.00
None
0.00
NPK International Inc.
SOLEShares536.11K
TypeSH
Market value$6.39M
1.80%
Sole
536.11K
Shared
0.00
None
0.00
Solaris Energy Infrastructure, Inc. Class A
SOLEShares137.94K
TypeSH
Market value$6.34M
1.78%
Sole
137.94K
Shared
0.00
None
0.00
IRadimed Corp.
SOLEShares62.78K
TypeSH
Market value$6.11M
1.72%
Sole
62.78K
Shared
0.00
None
0.00
Strata Critical Medical, Inc. Class A
SOLEShares1.21M
TypeSH
Market value$5.81M
1.63%
Sole
1.21M
Shared
0.00
None
0.00
Axogen, Inc.
SOLEShares170.62K
TypeSH
Market value$5.58M
1.57%
Sole
170.62K
Shared
0.00
None
0.00
AZZ Inc.
SOLEShares51.28K
TypeSH
Market value$5.50M
1.54%
Sole
51.28K
Shared
0.00
None
0.00
Banco Latinoamericano de Comercio Exterior, S.A. Class E
SOLEShares122.38K
TypeSH
Market value$5.46M
1.53%
Sole
122.38K
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares42.14K
TypeSH
Market value$5.38M
1.51%
Sole
42.14K
Shared
0.00
None
0.00
Red Violet, Inc.
SOLEShares92.55K
TypeSH
Market value$5.27M
1.48%
Sole
92.55K
Shared
0.00
None
0.00
Gorman-Rupp Company
SOLEShares109.74K
TypeSH
Market value$5.24M
1.47%
Sole
109.74K
Shared
0.00
None
0.00
Kite Realty Group Trust
SOLEShares209.47K
TypeSH
Market value$5.02M
1.41%
Sole
209.47K
Shared
0.00
None
0.00
Terreno Realty Corporation
SOLEShares85.40K
TypeSH
Market value$5.01M
1.41%
Sole
85.40K
Shared
0.00
None
0.00
EastGroup Properties, Inc.
SOLEShares28.02K
TypeSH
Market value$4.99M
1.40%
Sole
28.02K
Shared
0.00
None
0.00
Universal Technical Institute, Inc.
SOLEShares204.59K
TypeSH
Market value$4.97M
1.40%
Sole
204.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WisdomTree Floating Rate Treasury FundSOLE | COM | 185.52K | SH | $9.34M 2.62% | 185.52K | 0.00 | 0.00 |
Welltower Inc.SOLE | COM | 48.89K | SH | $9.07M 2.55% | 48.89K | 0.00 | 0.00 |
Sprott Inc.SOLE | COM | 86.22K | SH | $8.44M 2.37% | 86.22K | 0.00 | 0.00 |
Ligand Pharmaceuticals IncorporatedSOLE | COM | 40.49K | SH | $7.66M 2.15% | 40.49K | 0.00 | 0.00 |
Equinix, Inc.SOLE | COM | 9.97K | SH | $7.64M 2.15% | 9.97K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 41.19K | SH | $7.62M 2.14% | 41.19K | 0.00 | 0.00 |
Lincoln Educational Services CorporationSOLE | COM | 299.81K | SH | $7.24M 2.03% | 299.81K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 40.57K | SH | $7.12M 2.00% | 40.57K | 0.00 | 0.00 |
TeraWulf Inc.SOLE | COM | 594.10K | SH | $6.83M 1.92% | 594.10K | 0.00 | 0.00 |
Build-A-Bear Workshop, Inc.SOLE | COM | 109.25K | SH | $6.69M 1.88% | 109.25K | 0.00 | 0.00 |
Mama's Creations, Inc.SOLE | COM | 490.72K | SH | $6.62M 1.86% | 490.72K | 0.00 | 0.00 |
NPK International Inc.SOLE | COM | 536.11K | SH | $6.39M 1.80% | 536.11K | 0.00 | 0.00 |
Solaris Energy Infrastructure, Inc. Class ASOLE | COM | 137.94K | SH | $6.34M 1.78% | 137.94K | 0.00 | 0.00 |
IRadimed Corp.SOLE | COM | 62.78K | SH | $6.11M 1.72% | 62.78K | 0.00 | 0.00 |
Strata Critical Medical, Inc. Class ASOLE | COM | 1.21M | SH | $5.81M 1.63% | 1.21M | 0.00 | 0.00 |
Axogen, Inc.SOLE | COM | 170.62K | SH | $5.58M 1.57% | 170.62K | 0.00 | 0.00 |
AZZ Inc.SOLE | COM | 51.28K | SH | $5.50M 1.54% | 51.28K | 0.00 | 0.00 |
Banco Latinoamericano de Comercio Exterior, S.A. Class ESOLE | COM | 122.38K | SH | $5.46M 1.53% | 122.38K | 0.00 | 0.00 |
Prologis, Inc.SOLE | COM | 42.14K | SH | $5.38M 1.51% | 42.14K | 0.00 | 0.00 |
Red Violet, Inc.SOLE | COM | 92.55K | SH | $5.27M 1.48% | 92.55K | 0.00 | 0.00 |
Gorman-Rupp CompanySOLE | COM | 109.74K | SH | $5.24M 1.47% | 109.74K | 0.00 | 0.00 |
Kite Realty Group TrustSOLE | COM | 209.47K | SH | $5.02M 1.41% | 209.47K | 0.00 | 0.00 |
Terreno Realty CorporationSOLE | COM | 85.40K | SH | $5.01M 1.41% | 85.40K | 0.00 | 0.00 |
EastGroup Properties, Inc.SOLE | COM | 28.02K | SH | $4.99M 1.40% | 28.02K | 0.00 | 0.00 |
Universal Technical Institute, Inc.SOLE | COM | 204.59K | SH | $4.97M 1.40% | 204.59K | 0.00 | 0.00 |
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