Adelante Capital Management LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1067926
ALAMEDA, CA
Position in IVT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,052,896
+$749,718 QoQ
Shares Held
330,036
+0.1% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 39.1199747906289.ToString("F0")%
Shared 0.ToString("F0")%
None 60.880025209371105.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Adelante Capital Management LLC holds $306,987,178 across 8 REIT - Retail names. IVT ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
449,333 | $83,814,084 | |
| 2 | O |
Realty Income Corp
|
1,193,546 | $73,021,144 | |
| 3 | KIM |
Kimco Realty Corp
|
1,906,033 | $42,828,561 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,257,485 | $36,215,568 | |
| 5 | ADC |
Agree Realty Corp
|
440,181 | $33,180,843 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
650,129 | $19,737,916 | |
| 7 | IVT |
InvenTrust Properties Corp.
This page
|
330,036 | $10,052,896 | |
| 8 | MAC |
Macerich Co
|
430,485 | $8,136,166 |
All Filings in IVT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,637,021 | 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. | ||||||