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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in IVT — InvenTrust Properties Corp.

CIK 1046192 WINNIPEG, A2
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,645,704
+$2,227,517 QoQ
Shares Held
102,986
+121.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 342 holders
Holding Since
Jun 2022
17 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, 2026

CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. IVT ranks #17 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 948,914 $212,224,616
2 O
Realty Income Corp
 2,213,698 $137,160,728
3 KIM
Kimco Realty Corp
 1,414,556 $35,858,994
4 REG
Regency Centers Corp
 342,299 $27,294,922
5 BRX
Brixmor Property Group Inc.
 677,709 $21,368,164
6 NNN
Nnn REIT, Inc.
 440,878 $20,514,053
7 ADC
Agree Realty Corp
 266,508 $20,185,315
8 MAC
Macerich Co
 676,886 $17,050,758

All Filings in IVT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,645,704 102,986
2026-03-31 $1,418,187 46,559
2025-12-31 $1,323,472 46,915
2025-09-30 $1,298,403 45,367
2025-06-30 $1,263,879 46,127
2025-03-31 $1,271,192 43,282
2024-12-31 $1,241,235 41,196
2024-09-30 $967,331 34,097
2024-06-30 $790,463 31,925
2024-03-31 $744,947 28,975
2023-12-31 $719,909 28,410
2023-09-30 $676,442 28,410
2023-06-30 $528,749 22,850
2023-03-31 $518,544 22,160
2022-12-31 $506,111 21,382
2022-09-30 $433,937 20,344
2022-06-30 $498,598 19,333