Position in IVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,624,965
+$262,429 QoQ
Shares Held
45,903
+2.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 342 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, 2026Creative Planning holds $186,955,796 across 25 REIT - Retail names. IVT ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
564,624 | $34,984,102 | |
| 2 | NNN |
Nnn REIT, Inc.
|
618,874 | $28,796,206 | |
| 3 | SPG |
Simon Property Group Inc.
|
123,826 | $27,693,684 | |
| 4 | REG |
Regency Centers Corp
|
240,563 | $19,182,492 | |
| 5 | ADC |
Agree Realty Corp
|
244,958 | $18,553,118 | |
| 6 | KIM |
Kimco Realty Corp
|
555,518 | $14,082,380 | |
| 7 | FRT |
Federal Realty Investment Trust
|
111,368 | $13,747,265 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
374,520 | $11,808,615 |
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,965 | 45,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,362,536 | 44,732 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,050,201 | 37,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,063,605 | 37,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $964,343 | 35,195 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,069,537 | 36,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,096,430 | 36,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,083,024 | 38,175 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,011,743 | 40,862 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $989,886 | 38,502 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,043,450 | 41,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $974,067 | 40,910 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $875,247 | 37,824 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $832,548 | 35,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $890,134 | 37,606 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $711,398 | 33,352 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $861,102 | 33,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $991,085 | 32,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $717,755 | 26,330 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||