Position in IVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,702,717
+$3,382,083 QoQ
Shares Held
121,560
+969.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $267,510,897 across 24 REIT - Retail names. IVT ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
869,560 | $53,199,679 | |
| 2 | KIM |
Kimco Realty Corp
|
1,925,442 | $43,264,681 | |
| 3 | REG |
Regency Centers Corp
|
547,897 | $41,453,886 | |
| 4 | FRT |
Federal Realty Investment Trust
|
382,058 | $40,578,379 | |
| 5 | SPG |
Simon Property Group Inc.
|
147,036 | $27,426,625 | |
| 6 | CURB |
Curbline Properties Corp.
|
308,144 | $7,947,033 | |
| 7 | NTST |
NETSTREIT Corp.
|
291,893 | $5,496,345 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
152,330 | $4,844,093 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,702,717 | 121,560 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $320,634 | 11,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,890 | 11,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,843,965 | 67,298 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,110,597 | 37,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,241,265 | 41,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,935,940 | 68,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,138,860 | 45,996 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,680,662 | 65,370 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,543,053 | 60,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,538,622 | 106,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,376,223 | 102,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,327,014 | 56,710 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,096,702 | 46,333 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,421,040 | 113,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,282,584 | 166,056 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $420,147 | 13,650 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||