Mitsubishi UFJ Asset Management Co., Ltd.
Position in IVT — InvenTrust Properties Corp.
CIK 1466546
TOKYO, M0
Position in IVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,956,719
+$241,834 QoQ
Shares Held
64,239
+5.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $531,111,567 across 26 REIT - Retail names. IVT ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,001,795 | $186,864,821 | |
| 2 | O |
Realty Income Corp
|
2,918,579 | $178,558,663 | |
| 3 | KIM |
Kimco Realty Corp
|
2,103,291 | $47,260,948 | |
| 4 | REG |
Regency Centers Corp
|
530,372 | $40,127,945 | |
| 5 | FRT |
Federal Realty Investment Trust
|
201,731 | $21,425,849 | |
| 6 | ADC |
Agree Realty Corp
|
96,954 | $7,308,392 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
250,459 | $7,213,219 | |
| 8 | NNN |
Nnn REIT, Inc.
|
155,255 | $6,525,367 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,956,719 | 64,239 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,714,885 | 60,790 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,661,734 | 58,062 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,536,098 | 56,062 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,526,916 | 51,989 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,578,631 | 52,394 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,385,080 | 48,822 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,104,840 | 44,622 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,061,848 | 41,301 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,046,567 | 41,301 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $983,376 | 41,301 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $882,929 | 38,156 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $892,850 | 38,156 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $818,177 | 34,566 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $668,695 | 31,350 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $808,516 | 31,350 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $875,691 | 28,450 | Shares | Defined | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||