Verition Fund Management LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1454027
GREENWICH, CT
Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,257,089
-$9,148,061 QoQ
Shares Held
139,760
-70.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Verition Fund Management LLC holds $82,745,862 across 10 REIT - Retail names. IVT ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
909,349 | $17,123,041 | |
| 2 | SPG |
Simon Property Group Inc.
|
64,136 | $11,963,288 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
371,447 | $10,697,673 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
331,862 | $10,553,211 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
235,269 | $8,803,765 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
253,248 | $7,688,609 | |
| 7 | FRT |
Federal Realty Investment Trust
|
67,221 | $7,139,542 | |
| 8 | IVT |
InvenTrust Properties Corp.
This page
|
139,760 | $4,257,089 |
All Filings in IVT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,257,089 | 139,760 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $13,405,150 | 468,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,671 | 20,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,510,381 | 51,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,088,036 | 334,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,826,786 | 522,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,255,220 | 414,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,247,742 | 320,799 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $218,056 | 10,223 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $354,793 | 13,757 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||