Position in IVT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$8,638,730
+$1,051,736 QoQ
Shares Held
283,609
+5.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $359,128,433 across 21 REIT - Retail names. IVT ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,000,103 | $122,366,301 | |
| 2 | SPG |
Simon Property Group Inc.
|
325,424 | $60,701,338 | |
| 3 | KIM |
Kimco Realty Corp
|
1,852,756 | $41,631,427 | |
| 4 | ADC |
Agree Realty Corp
|
352,943 | $26,604,843 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
524,094 | $15,093,907 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
360,641 | $11,468,383 | |
| 7 | NNN |
Nnn REIT, Inc.
|
256,283 | $10,771,574 | |
| 8 | FRT |
Federal Realty Investment Trust
|
94,179 | $10,002,751 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,638,730 | 283,609 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,586,994 | 268,947 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,718,877 | 199,821 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,895,951 | 142,188 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,211,423 | 143,392 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,207,684 | 139,651 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,579,598 | 161,424 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,317,383 | 214,757 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,973,290 | 193,438 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,770,128 | 188,245 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,436,779 | 186,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,551,180 | 153,465 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,448,245 | 232,831 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,349,920 | 141,526 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,948,723 | 138,243 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,702,173 | 104,776 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,426,121 | 111,310 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,109,084 | 114,053 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||