Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,736,651
+$562,574 QoQ
Shares Held
49,058
+27.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 342 holders
Holding Since
Dec 2024
7 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,149,937,983 across 26 REIT - Retail names. IVT ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
9,773,107 | $454,742,664 | |
| 2 | FRT |
Federal Realty Investment Trust
|
2,529,007 | $312,180,620 | |
| 3 | SPG |
Simon Property Group Inc.
|
381,645 | $85,354,901 | |
| 4 | KIM |
Kimco Realty Corp
|
2,264,654 | $57,408,976 | |
| 5 | REG |
Regency Centers Corp
|
590,337 | $47,073,469 | |
| 6 | O |
Realty Income Corp
|
559,722 | $34,680,372 | |
| 7 | ADC |
Agree Realty Corp
|
264,993 | $20,070,566 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
365,726 | $19,416,389 |
All Filings in IVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,651 | 49,058 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,174,077 | 38,545 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $829,851 | 29,417 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $631,126 | 22,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $349,896 | 12,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,980 | 10,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $239,562 | 7,951 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||