SG Americas Securities, LLC
Broker-DealerPosition in IVT — InvenTrust Properties Corp.
CIK 1313360
NEW YORK, NY
Position in IVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,960,548
-$405,814 QoQ
Shares Held
309,620
-17.0% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 339 holders
Holding Since
Dec 2021
16 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, 2026SG Americas Securities, LLC holds $231,119,092 across 24 REIT - Retail names. IVT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
2,837,564 | $71,932,247 | |
| 2 | O |
Realty Income Corp
|
457,149 | $28,324,952 | |
| 3 | SPG |
Simon Property Group Inc.
|
116,836 | $26,130,371 | |
| 4 | AKR |
Acadia Realty Trust
|
1,087,673 | $22,743,242 | |
| 5 | FRT |
Federal Realty Investment Trust
|
138,244 | $17,064,839 | |
| 6 | IVT |
InvenTrust Properties Corp.
This page
|
309,620 | $10,960,548 | |
| 7 | SITC |
SITE Centers Corp.
|
2,339,779 | $9,288,922 | |
| 8 | ALX |
Alexanders Inc
|
28,244 | $7,782,916 |
All Filings in IVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,960,548 | 309,620 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,366,362 | 373,157 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,412,471 | 227,312 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $791,543 | 27,657 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $211,199 | 7,191 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $410,457 | 14,468 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $208,508 | 8,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $917,764 | 36,218 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $703,323 | 29,539 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $284,853 | 12,310 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $347,770 | 14,862 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $316,680 | 13,379 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,216,684 | 57,041 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $952,527 | 36,934 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $271,479 | 8,820 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $245,340 | 9,000 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||