Position in IVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,770,050
+$2,392,956 QoQ
Shares Held
78,250
+532.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 342 holders
Holding Since
Mar 2023
13 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, 2026PRUDENTIAL FINANCIAL INC holds $1,186,567,593 across 24 REIT - Retail names. IVT ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,436,745 | $321,328,017 | |
| 2 | REG |
Regency Centers Corp
|
1,799,232 | $143,470,758 | |
| 3 | ADC |
Agree Realty Corp
|
1,787,283 | $135,368,813 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
4,474,195 | $133,554,720 | |
| 5 | CURB |
Curbline Properties Corp.
|
4,111,760 | $124,997,503 | |
| 6 | O |
Realty Income Corp
|
1,111,818 | $68,888,242 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,365,007 | $63,513,775 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,621,327 | $51,120,440 |
All Filings in IVT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,770,050 | 78,250 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $377,094 | 12,380 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $4,559,022 | 159,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,001,970 | 219,050 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,081,694 | 241,120 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,448,496 | 379,970 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,898,008 | 630,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,760,651 | 757,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,513,667 | 720,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,742,320 | 502,854 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,565,353 | 443,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,337,839 | 57,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,320,111 | 56,415 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||