CANADA LIFE ASSURANCE Co
InsurancePosition in IVT — InvenTrust Properties Corp.
CIK 1046192
WINNIPEG, A2
Position in IVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,418,187
+$94,715 QoQ
Shares Held
46,559
-0.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $498,672,725 across 20 REIT - Retail names. IVT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
949,568 | $177,122,919 | |
| 2 | O |
Realty Income Corp
|
2,144,149 | $131,179,035 | |
| 3 | KIM |
Kimco Realty Corp
|
1,400,533 | $31,469,976 | |
| 4 | REG |
Regency Centers Corp
|
341,933 | $25,870,650 | |
| 5 | ADC |
Agree Realty Corp
|
260,561 | $19,641,088 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
675,076 | $19,442,188 | |
| 7 | NNN |
Nnn REIT, Inc.
|
433,809 | $18,232,992 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
412,089 | $12,511,022 |
All Filings in IVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,187 | 46,559 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,323,472 | 46,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,298,403 | 45,367 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,263,879 | 46,127 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,271,192 | 43,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,241,235 | 41,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $967,331 | 34,097 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $790,463 | 31,925 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $744,947 | 28,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $719,909 | 28,410 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $676,442 | 28,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $528,749 | 22,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $518,544 | 22,160 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $506,111 | 21,382 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $433,937 | 20,344 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||