SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IVT — InvenTrust Properties Corp.
CIK 1446194
BALA CYNWYD, PA
Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,099
-$10,861,142 QoQ
Shares Held
15,935
-95.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
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)
Derivatives in IVT
reported options exposure · as of Jun 30, 2024CallValue
$742,800
CallShares
30,000
PutValue
$0
PutShares
0
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. IVT ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in IVT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,099 | 15,935 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,425,241 | 375,090 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,756,314 | 97,707 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,276,761 | 114,492 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,675,974 | 170,656 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,894,158 | 166,638 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,127,614 | 103,804 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,295,998 | 45,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,157,851 | 46,763 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $742,800 | 30,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,680,585 | 65,367 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,246,935 | 48,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $230,594 | 9,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,049,405 | 41,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,272,191 | 53,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,017,183 | 87,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $358,020 | 15,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $5,153,218 | 220,223 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,316,988 | 309,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,408,143 | 206,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,435,979 | 288,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,122,672 | 393,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $500,847 | 18,373 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||