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Equibles

MACQUARIE GROUP LTD

Position in IVT — InvenTrust Properties Corp.

CIK 1418333 Sydney, NSW 2000, C3
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,773,894
+$301,702 QoQ
Shares Held
50,110
+3.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 342 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, 2026

MACQUARIE GROUP LTD holds $211,930,536 across 23 REIT - Retail names. IVT ranks #15 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 311,688 $69,709,019
2 O
Realty Income Corp
 824,257 $51,070,963
3 KIM
Kimco Realty Corp
 702,934 $17,819,375
4 REG
Regency Centers Corp
 205,942 $16,421,814
5 BRX
Brixmor Property Group Inc.
 399,692 $12,602,288
6 FRT
Federal Realty Investment Trust
 51,525 $6,360,244
7 KRG
Kite Realty Group Trust
 212,601 $6,033,616
8 NNN
Nnn REIT, Inc.
 121,718 $5,663,538

All Filings in IVT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,773,894 50,110
2026-03-31 $1,472,192 48,332
2025-12-31 $1,463,760 51,888
2025-09-30 $2,102,253 73,454
2025-06-30 $1,421,730 51,888
2025-03-31 $1,523,950 51,888
2024-12-31 $1,888,397 62,675
2024-09-30 $1,070,853 37,746
2024-06-30 $999,412 40,364
2024-03-31 $715,252 27,820
2023-12-31 $705,212 27,830
2023-09-30 $409,436 17,196
2023-06-30 $361,493 15,622
2023-03-31 $306,914 13,116
2022-12-31 $443,197 18,724
2022-09-30 $337,525 15,824
2022-06-30 $424,296 16,452
2022-03-31 $709,479 23,050
2021-12-31 $411,080 15,080