Position in IVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,244,145
-$456,429 QoQ
Shares Held
402,377
-16.6% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 342 holders
Holding Since
Mar 2025
6 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, 2026NEUBERGER BERMAN GROUP LLC holds $322,547,728 across 23 REIT - Retail names. IVT ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
392,050 | $87,681,981 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,919,588 | $60,524,608 | |
| 3 | O |
Realty Income Corp
|
693,663 | $42,979,359 | |
| 4 | REG |
Regency Centers Corp
|
389,895 | $31,090,226 | |
| 5 | ADC |
Agree Realty Corp
|
271,434 | $20,558,410 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
557,323 | $16,636,091 | |
| 7 | MAC |
Macerich Co
|
655,662 | $16,516,125 | |
| 8 | IVT |
InvenTrust Properties Corp.
This page
|
402,377 | $14,244,145 |
All Filings in IVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,244,145 | 402,377 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,700,574 | 482,619 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,694,242 | 627,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,484,638 | 1,030,211 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,861,316 | 870,851 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $25,844,572 | 879,965 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||