Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,472,192
+$8,432 QoQ
Shares Held
48,332
-6.9% QoQ
Ownership
0.062%
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, 2026MACQUARIE GROUP LTD holds $187,962,373 across 22 REIT - Retail names. IVT ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
304,644 | $56,825,244 | |
| 2 | O |
Realty Income Corp
|
842,992 | $51,574,249 | |
| 3 | KIM |
Kimco Realty Corp
|
694,305 | $15,601,032 | |
| 4 | REG |
Regency Centers Corp
|
199,970 | $15,129,729 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
389,644 | $11,221,747 | |
| 6 | KRG |
Kite Realty Group Trust
|
225,767 | $5,542,579 | |
| 7 | FRT |
Federal Realty Investment Trust
|
48,041 | $5,102,433 | |
| 8 | NNN |
Nnn REIT, Inc.
|
117,123 | $4,922,679 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,472,192 | 48,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,463,760 | 51,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,102,253 | 73,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,421,730 | 51,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,523,950 | 51,888 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,888,397 | 62,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,070,853 | 37,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $999,412 | 40,364 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $715,252 | 27,820 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $705,212 | 27,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $409,436 | 17,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $361,493 | 15,622 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $306,914 | 13,116 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $443,197 | 18,724 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $337,525 | 15,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $424,296 | 16,452 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $709,479 | 23,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,080 | 15,080 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||