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Equibles

JANUS HENDERSON GROUP PLC

Position in IVT — InvenTrust Properties Corp.

CIK 1274173 LONDON, X0
Back to IVT Full portfolio

Position in IVT

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,031,741
+$76,212 QoQ
Shares Held
33,872
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in IVT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

JANUS HENDERSON GROUP PLC holds $352,500,113 across 24 REIT - Retail names. IVT ranks #19 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADC
Agree Realty Corp
 1,251,683 $94,351,863
2 SPG
Simon Property Group Inc.
 338,772 $63,191,140
3 FRT
Federal Realty Investment Trust
 413,167 $43,882,466
4 MAC
Macerich Co
 2,114,016 $39,954,902
5 NTST
NETSTREIT Corp.
 2,083,684 $39,235,769
6 PECO
Phillips Edison & Company, Inc.
 615,054 $23,015,320
7 CURB
Curbline Properties Corp.
 464,320 $11,974,812
8 NNN
Nnn REIT, Inc.
 200,016 $8,406,671

All Filings in IVT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,031,741 33,872
2025-12-31 $955,529 33,872
2025-09-30 $969,416 33,872
2025-06-30 $928,092 33,872
2025-03-31 $994,820 33,872
2024-12-31 $1,020,563 33,872
2024-09-30 $960,948 33,872
2024-06-30 $838,670 33,872
2024-03-31 $879,796 34,220
2023-12-31 $867,134 34,220
2023-09-30 $816,016 34,272
2023-06-30 $792,984 34,269
2023-03-31 $802,549 34,297
2022-12-31 $305,602 12,911
2022-09-30 $275,391 12,911
2022-06-30 $332,458 12,891