Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,649,326
-$10,399,998 QoQ
Shares Held
809,303
-36.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 342 holders
Holding Since
Dec 2021
18 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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. IVT ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,649,326 | 809,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,049,324 | 1,281,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,885,105 | 1,910,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,836,137 | 1,356,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,823,084 | 2,365,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,072,342 | 2,624,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,038,599 | 2,457,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,895,964 | 1,617,764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,732,194 | 998,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,538,131 | 876,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,811,993 | 1,097,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,959,744 | 964,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,956,018 | 948,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,199,328 | 692,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,117,443 | 173,952 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,876,277 | 227,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,224,626 | 1,566,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,068,469 | 809,555 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||