Position in IVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,642,406
+$371,457 QoQ
Shares Held
119,580
+3.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $476,231,940 across 26 REIT - Retail names. IVT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,396,658 | $146,627,535 | |
| 2 | SPG |
Simon Property Group Inc.
|
620,632 | $115,766,486 | |
| 3 | FRT |
Federal Realty Investment Trust
|
495,320 | $52,607,937 | |
| 4 | KIM |
Kimco Realty Corp
|
1,281,493 | $28,795,147 | |
| 5 | REG |
Regency Centers Corp
|
317,922 | $24,053,978 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
486,442 | $14,009,529 | |
| 7 | ADC |
Agree Realty Corp
|
184,990 | $13,944,546 | |
| 8 | NNN |
Nnn REIT, Inc.
|
295,320 | $12,412,299 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,642,406 | 119,580 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,270,949 | 115,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,261,249 | 113,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,986,052 | 108,980 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,095,010 | 105,380 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,060,605 | 101,580 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,682,667 | 94,560 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,090,982 | 84,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,045,230 | 79,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,925,333 | 75,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,785,750 | 75,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,670,708 | 72,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,670,760 | 71,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,623,762 | 68,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,410,339 | 66,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,568,547 | 60,820 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,779,084 | 57,800 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||