Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,174,077
+$344,226 QoQ
Shares Held
38,545
+31.0% 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 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, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. IVT ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in IVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||