Adelante Capital Management LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1067926
ALAMEDA, CA
Position in IVT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,400,493
+$3,347,597 QoQ
Shares Held
378,545
+14.7% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#29
of 339 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Adelante Capital Management LLC holds $322,797,166 across 9 REIT - Retail names. IVT ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
417,092 | $93,282,625 | |
| 2 | O |
Realty Income Corp
|
1,163,890 | $72,114,624 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,148,695 | $36,218,353 | |
| 4 | ADC |
Agree Realty Corp
|
430,209 | $32,584,029 | |
| 5 | FRT |
Federal Realty Investment Trust
|
222,622 | $27,480,459 | |
| 6 | KIM |
Kimco Realty Corp
|
739,084 | $18,735,779 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
549,615 | $16,406,007 | |
| 8 | IVT |
InvenTrust Properties Corp.
This page
|
378,545 | $13,400,493 |
All Filings in IVT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,400,493 | 378,545 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,052,896 | 330,036 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,303,178 | 329,783 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,588,615 | 335,032 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $9,981,436 | 364,286 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,171 | 362,173 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $12,798,289 | 424,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,658,367 | 481,437 | Shares | Sole | 2025-02-24 | |
| 2024-06-30 | $8,867,026 | 358,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,185,206 | 357,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,829,342 | 348,435 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,722,951 | 198,360 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||