CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in IVT — InvenTrust Properties Corp.
CIK 1081019
WEST SACRAMENTO, CA
Position in IVT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$3,151,308
+$998,182 QoQ
Shares Held
89,020
+25.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $343,264,868 across 26 REIT - Retail names. IVT ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
470,733 | $105,279,435 | |
| 2 | O |
Realty Income Corp
|
1,517,335 | $94,014,076 | |
| 3 | KIM |
Kimco Realty Corp
|
957,596 | $24,275,058 | |
| 4 | REG |
Regency Centers Corp
|
255,582 | $20,380,108 | |
| 5 | FRT |
Federal Realty Investment Trust
|
90,479 | $11,168,727 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
349,934 | $11,033,419 | |
| 7 | ADC |
Agree Realty Corp
|
140,181 | $10,617,308 | |
| 8 | NNN |
Nnn REIT, Inc.
|
221,121 | $10,288,760 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,151,308 | 89,020 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $2,153,126 | 70,687 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,010,470 | 71,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,041,636 | 71,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,954,524 | 71,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,076,253 | 70,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,173,638 | 72,142 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,822,318 | 64,234 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,639,433 | 66,213 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,737,507 | 67,581 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,808,389 | 71,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,778,273 | 74,686 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,897,549 | 82,003 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,976,106 | 84,449 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,029,087 | 85,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,807,653 | 84,747 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,229,210 | 86,437 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||