SCHRODER INVESTMENT MANAGEMENT GROUP
Position in IVT — InvenTrust Properties Corp.
CIK 1086619
London, X0
Position in IVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,190,398
+$1,192,430 QoQ
Shares Held
655,096
-9.3% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 342 holders
Holding Since
Sep 2024
8 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $485,186,662 across 10 REIT - Retail names. IVT ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
777,870 | $173,970,625 | |
| 2 | O |
Realty Income Corp
|
1,304,001 | $80,795,901 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,790,133 | $56,442,893 | |
| 4 | KIM |
Kimco Realty Corp
|
1,897,378 | $48,098,531 | |
| 5 | FRT |
Federal Realty Investment Trust
|
246,385 | $30,413,764 | |
| 6 | MAC |
Macerich Co
|
1,164,147 | $29,324,862 | |
| 7 | ADC |
Agree Realty Corp
|
337,411 | $25,555,509 | |
| 8 | IVT |
InvenTrust Properties Corp.
This page
|
655,096 | $23,190,398 |
All Filings in IVT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,190,398 | 655,096 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||