Position in IVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,860,788
+$628,766 QoQ
Shares Held
165,559
-3.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 342 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $360,060,720 across 21 REIT - Retail names. IVT ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,494,326 | $154,548,438 | |
| 2 | SPG |
Simon Property Group Inc.
|
324,448 | $72,562,795 | |
| 3 | KIM |
Kimco Realty Corp
|
1,627,635 | $41,260,547 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
371,940 | $15,480,142 | |
| 5 | MAC |
Macerich Co
|
489,628 | $12,333,729 | |
| 6 | NNN |
Nnn REIT, Inc.
|
226,857 | $10,555,656 | |
| 7 | FRT |
Federal Realty Investment Trust
|
83,606 | $10,320,324 | |
| 8 | REG |
Regency Centers Corp
|
108,167 | $8,625,236 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,860,788 | 165,559 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,232,022 | 171,767 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,872,205 | 172,712 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,614,631 | 161,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,114,877 | 150,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,610,590 | 156,983 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,759,304 | 157,959 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,215,753 | 148,599 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,211,081 | 170,076 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,233,408 | 164,660 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,477,534 | 137,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,131,181 | 131,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,980,038 | 128,783 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,000,792 | 128,239 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,284,520 | 138,763 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,120,259 | 146,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,861,124 | 149,714 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||