SCHRODER INVESTMENT MANAGEMENT GROUP
Position in IVT — InvenTrust Properties Corp.
CIK 1086619
London, X0
Position in IVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,997,968
-$5,175,173 QoQ
Shares Held
722,192
-25.0% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $427,587,044 across 10 REIT - Retail names. IVT ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
823,874 | $153,677,216 | |
| 2 | O |
Realty Income Corp
|
1,293,709 | $79,149,115 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,715,349 | $49,402,051 | |
| 4 | KIM |
Kimco Realty Corp
|
2,050,807 | $46,081,632 | |
| 5 | MAC |
Macerich Co
|
1,588,824 | $30,028,773 | |
| 6 | FRT |
Federal Realty Investment Trust
|
271,653 | $28,852,265 | |
| 7 | IVT |
InvenTrust Properties Corp.
This page
|
722,192 | $21,997,968 | |
| 8 | AKR |
Acadia Realty Trust
|
905,002 | $17,303,638 |
All Filings in IVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,997,968 | 722,192 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,173,141 | 963,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,694,984 | 827,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,121,581 | 807,357 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,323,126 | 896,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,388,336 | 875,816 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,875,170 | 912,061 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||