SG Americas Securities, LLC
Broker-DealerPosition in IVT — InvenTrust Properties Corp.
CIK 1313360
NEW YORK, NY
Position in IVT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$11,366,362
+$4,953,891 QoQ
Shares Held
373,157
+64.2% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026SG Americas Securities, LLC holds $345,496,879 across 23 REIT - Retail names. IVT ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
4,308,961 | $96,822,353 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,905,232 | $54,870,681 | |
| 3 | SPG |
Simon Property Group Inc.
|
223,593 | $41,706,802 | |
| 4 | O |
Realty Income Corp
|
444,723 | $27,208,153 | |
| 5 | AKR |
Acadia Realty Trust
|
1,050,584 | $20,087,166 | |
| 6 | ALX |
Alexanders Inc
|
74,728 | $17,650,753 | |
| 7 | SITC |
SITE Centers Corp.
|
2,262,491 | $12,217,451 | |
| 8 | IVT |
InvenTrust Properties Corp.
This page
|
373,157 | $11,366,362 |
All Filings in IVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||