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Equibles

FIRST TRUST ADVISORS LP

Position in IVT — InvenTrust Properties Corp.

CIK 1125816 Wheaton, IL
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,448,272
+$1,745,555 QoQ
Shares Held
153,906
+26.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 342 holders
Holding Since
Mar 2022
18 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, 2026

FIRST TRUST ADVISORS LP holds $342,006,735 across 24 REIT - Retail names. IVT ranks #13 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
 977,716 $60,579,283
2 KIM
Kimco Realty Corp
 1,734,677 $43,974,061
3 SPG
Simon Property Group Inc.
 194,205 $43,433,948
4 FRT
Federal Realty Investment Trust
 350,065 $43,212,022
5 REG
Regency Centers Corp
 523,770 $41,765,419
6 CURB
Curbline Properties Corp.
 502,192 $15,266,636
7 CBL
Cbl & Associates Properties Inc
 247,024 $13,114,504
8 NNN
Nnn REIT, Inc.
 183,422 $8,534,625

All Filings in IVT

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,448,272 153,906
2026-03-31 $3,702,717 121,560
2025-12-31 $320,634 11,366
2025-09-30 $322,890 11,282
2025-06-30 $1,843,965 67,298
2025-03-31 $1,110,597 37,814
2024-12-31 $1,241,265 41,197
2024-09-30 $1,935,940 68,239
2024-06-30 $1,138,860 45,996
2024-03-31 $1,680,662 65,370
2023-12-31 $1,543,053 60,894
2023-09-30 $2,538,622 106,620
2023-06-30 $2,376,223 102,689
2023-03-31 $1,327,014 56,710
2022-12-31 $1,096,702 46,333
2022-09-30 $2,421,040 113,504
2022-06-30 $4,282,584 166,056
2022-03-31 $420,147 13,650