Position in IVT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,232,022
+$359,817 QoQ
Shares Held
171,767
-0.5% QoQ
Ownership
0.220%
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 8%
Shared 0%
None 92%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026LPL Financial LLC holds $321,080,979 across 20 REIT - Retail names. IVT ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,452,994 | $150,074,172 | |
| 2 | SPG |
Simon Property Group Inc.
|
316,219 | $58,984,330 | |
| 3 | KIM |
Kimco Realty Corp
|
1,422,334 | $31,959,844 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
345,513 | $12,929,096 | |
| 5 | NNN |
Nnn REIT, Inc.
|
231,055 | $9,711,241 | |
| 6 | MAC |
Macerich Co
|
499,358 | $9,437,866 | |
| 7 | FRT |
Federal Realty Investment Trust
|
77,534 | $8,234,886 | |
| 8 | REG |
Regency Centers Corp
|
107,237 | $8,113,551 |
All Filings in IVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||