Position in IVT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26,160
+$3,651 QoQ
Shares Held
739
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 339 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Asset Dedication, LLC holds $53,214 across 3 REIT - Retail names. IVT ranks #1 (49.2% of the industry book) .
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,160 | 739 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,509 | 739 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $20,847 | 739 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,150 | 739 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $20,248 | 739 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $21,704 | 739 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,266 | 739 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,595 | 162 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,011 | 162 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,165 | 162 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,105 | 162 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,238 | 262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,062 | 262 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $6,130 | 262 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,201 | 262 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,588 | 262 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,756 | 262 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,064 | 262 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,142 | 262 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||