Position in IVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$961,622
+$337,099 QoQ
Shares Held
31,570
+48.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,174,569 across 8 REIT - Retail names. IVT ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
This page
|
31,570 | $961,622 | |
| 2 | UE |
Urban Edge Properties
|
47,500 | $949,050 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
|
16,430 | $498,814 | |
| 4 | SKT |
Tanger Inc.
|
14,052 | $477,486 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
13,265 | $382,032 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
9,588 | $358,782 | |
| 7 | SITC |
SITE Centers Corp.
|
50,727 | $273,925 | |
| 8 | CURB |
Curbline Properties Corp.
|
10,580 | $272,858 |
All Filings in IVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,622 | 31,570 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $624,523 | 21,264 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $824,447 | 27,363 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $614,210 | 21,650 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $240,563 | 10,396 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||