Position in IVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,174,019
+$533,765 QoQ
Shares Held
38,543
+69.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $353,978,759 across 26 REIT - Retail names. IVT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
622,970 | $116,202,594 | |
| 2 | O |
Realty Income Corp
|
1,791,416 | $109,598,830 | |
| 3 | REG |
Regency Centers Corp
|
386,491 | $29,241,909 | |
| 4 | KIM |
Kimco Realty Corp
|
1,113,632 | $25,023,311 | |
| 5 | FRT |
Federal Realty Investment Trust
|
176,095 | $18,703,049 | |
| 6 | ADC |
Agree Realty Corp
|
221,897 | $16,726,595 | |
| 7 | NNN |
Nnn REIT, Inc.
|
226,401 | $9,515,634 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
122,510 | $4,708,059 |
All Filings in IVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,019 | 38,543 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $640,254 | 22,696 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $644,350 | 22,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $400,505 | 14,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $249,791 | 8,505 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $269,874 | 8,957 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||