Position in IVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,770,861
+$14,806,509 QoQ
Shares Held
2,196,917
+6.3% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 342 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. IVT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,770,861 | 2,196,917 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,964,352 | 2,067,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,647,738 | 2,008,073 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,480,236 | 2,008,394 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,564,907 | 1,991,420 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,424,301 | 1,989,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,353,674 | 1,936,730 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,540,232 | 1,816,716 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,694,881 | 1,724,349 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $42,272,382 | 1,644,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,549,194 | 1,600,205 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,395,108 | 1,528,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,014,920 | 1,469,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,671,851 | 1,438,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,847,640 | 1,387,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,489,691 | 1,335,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,526,491 | 1,338,755 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,842,519 | 579,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,401,681 | 564,992 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||