VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in IVT — InvenTrust Properties Corp.
CIK 1005354
RICHMOND, VA
Position in IVT
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$4,006,395
-$1,427,669 QoQ
Shares Held
113,175
-36.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 342 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $226,991,301 across 17 REIT - Retail names. IVT ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
375,156 | $83,903,639 | |
| 2 | KIM |
Kimco Realty Corp
|
1,964,489 | $49,799,796 | |
| 3 | O |
Realty Income Corp
|
353,365 | $21,894,495 | |
| 4 | REG |
Regency Centers Corp
|
160,645 | $12,809,832 | |
| 5 | MAC |
Macerich Co
|
397,403 | $10,010,581 | |
| 6 | ADC |
Agree Realty Corp
|
131,142 | $9,932,695 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
255,589 | $7,629,331 | |
| 8 | KRG |
Kite Realty Group Trust
|
236,213 | $6,703,724 |
All Filings in IVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,395 | 113,175 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $5,434,064 | 178,400 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $5,027,022 | 178,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,856,814 | 169,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,871,720 | 177,800 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,271,915 | 179,500 | Shares | Sole | 2025-07-16 | |
| 2022-09-30 | $226,098 | 10,600 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||