Position in IVT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,548,843
+$1,222,427 QoQ
Shares Held
156,747
+10.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 76 holders
Holding Since
Dec 2021
19 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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. IVT ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,548,843 | 156,747 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,326,416 | 142,036 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,687,035 | 166,148 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,951,889 | 173,022 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $4,666,822 | 170,322 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $4,802,934 | 163,532 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,760,660 | 158,004 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,398,995 | 155,058 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,684,461 | 148,807 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $4,610,805 | 179,339 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,760,760 | 148,412 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,496,526 | 104,852 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $2,625,510 | 113,462 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,479,815 | 105,975 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,481,917 | 104,855 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,113,504 | 99,086 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,759,891 | 107,014 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,060,178 | 99,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,387 | 271 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||