Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,889,320
+$555,160 QoQ
Shares Held
226,176
+0.7% QoQ
Ownership
0.290%
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)
Derivatives in IVT
reported options exposure · as of Mar 31, 2025CallValue
$140,976
CallShares
4,800
PutValue
$46,992
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $695,013,677 across 26 REIT - Retail names. IVT ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,138,497 | $212,363,844 | |
| 2 | REG |
Regency Centers Corp
|
835,744 | $63,232,390 | |
| 3 | ADC |
Agree Realty Corp
|
791,151 | $59,636,962 | |
| 4 | KRG |
Kite Realty Group Trust
|
2,081,841 | $51,109,196 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,667,435 | $50,227,800 | |
| 6 | MAC |
Macerich Co
|
2,604,585 | $49,226,655 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,647,405 | $47,445,263 | |
| 8 | UE |
Urban Edge Properties
|
2,177,738 | $43,511,204 |
All Filings in IVT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,889,320 | 226,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,334,160 | 224,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,419,774 | 119,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,586,990 | 751,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,976 | 4,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,264,711 | 792,125 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $46,992 | 1,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $162,702 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $358,547 | 11,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,329,164 | 541,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $241,145 | 8,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,282,692 | 45,213 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $564,563 | 19,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,138,960 | 46,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $103,992 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $590,550 | 23,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,424,334 | 55,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,999,466 | 77,770 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $246,816 | 9,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $387,702 | 15,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $108,962 | 4,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,426,945 | 56,312 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,048 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,114,902 | 46,825 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $511,915 | 21,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $550,732 | 23,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $104,130 | 4,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $222,768 | 9,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $264,420 | 11,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $102,960 | 4,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,951 | 468 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,515 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,852,934 | 78,282 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $532,575 | 22,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $524,718 | 24,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $847,278 | 32,853 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $394,587 | 15,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $510,948 | 16,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,189,916 | 103,636 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $618,678 | 20,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $316,216 | 11,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $362,558 | 13,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,436,656 | 52,702 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||