CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1033984
RADNOR, PA
Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,351,340
+$23,560,491 QoQ
Shares Held
687,891
+1971.0% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#15
of 342 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $735,652,842 across 12 REIT - Retail names. IVT ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
5,329,837 | $168,049,759 | |
| 2 | REG |
Regency Centers Corp
|
1,636,814 | $130,519,548 | |
| 3 | SPG |
Simon Property Group Inc.
|
546,521 | $122,229,420 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
2,842,370 | $84,844,743 | |
| 5 | O |
Realty Income Corp
|
758,362 | $46,988,108 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
1,343,959 | $44,834,471 | |
| 7 | FRT |
Federal Realty Investment Trust
|
351,830 | $43,429,895 | |
| 8 | SKT |
Tanger Inc.
|
960,182 | $37,898,382 |
All Filings in IVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,351,340 | 687,891 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $790,849 | 33,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $768,595 | 33,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $777,231 | 33,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $775,452 | 32,761 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||