MetLife Investment Management, LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1529735
Whippany, NJ
Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,720,086
+$312,103 QoQ
Shares Held
48,590
+5.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 342 holders
Holding Since
Jun 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 Jun 30, 2026MetLife Investment Management, LLC holds $121,727,921 across 26 REIT - Retail names. IVT ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
95,802 | $21,426,117 | |
| 2 | FRT |
Federal Realty Investment Trust
|
148,600 | $18,343,184 | |
| 3 | O |
Realty Income Corp
|
239,625 | $14,847,165 | |
| 4 | AKR |
Acadia Realty Trust
|
594,332 | $12,427,482 | |
| 5 | KRG |
Kite Realty Group Trust
|
220,527 | $6,258,556 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
156,345 | $4,929,557 | |
| 7 | ADC |
Agree Realty Corp
|
61,087 | $4,626,729 | |
| 8 | NNN |
Nnn REIT, Inc.
|
96,939 | $4,510,571 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,086 | 48,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,407,983 | 46,224 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,312,611 | 46,530 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,380,399 | 48,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,322,324 | 48,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,417,748 | 48,272 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,477,605 | 49,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,189,242 | 41,919 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,032,194 | 41,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $947,747 | 36,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $934,108 | 36,863 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $877,708 | 36,863 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $853,009 | 36,863 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $838,960 | 35,853 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $848,640 | 35,853 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $764,744 | 35,853 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $924,648 | 35,853 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||