Position in IVT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$423,596
+$36,968 QoQ
Shares Held
11,966
-5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 61 holders
Holding Since
Dec 2021
19 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, 2026J.W. COLE ADVISORS, INC. holds $17,143,172 across 8 REIT - Retail names. IVT ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
112,757 | $6,986,423 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
159,122 | $6,622,657 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,445 | $1,217,774 | |
| 4 | NNN |
Nnn REIT, Inc.
|
19,980 | $929,669 | |
| 5 | IVT |
InvenTrust Properties Corp.
This page
|
11,966 | $423,596 | |
| 6 | ADC |
Agree Realty Corp
|
5,155 | $390,439 | |
| 7 | KIM |
Kimco Realty Corp
|
13,547 | $343,416 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
9,336 | $229,198 |
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,596 | 11,966 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $386,628 | 12,693 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $375,277 | 13,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $459,007 | 16,038 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $478,815 | 17,475 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $566,400 | 19,285 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $203,708 | 6,761 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $207,526 | 7,315 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $224,597 | 9,071 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $261,136 | 10,157 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $280,539 | 11,071 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $262,671 | 11,032 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $275,666 | 11,913 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $277,570 | 11,862 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $260,890 | 11,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $234,203 | 10,980 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $281,033 | 10,897 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $334,455 | 10,866 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $290,973 | 10,674 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||