WATERFALL ASSET MANAGEMENT, LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1570717
NEW YORK, NY
Position in IVT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,024,742
New position
Shares Held
164,962
first reported quarter
Ownership
0.212%
of shares outstanding
% of Portfolio
4.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Mar 31, 2026WATERFALL ASSET MANAGEMENT, LLC holds $5,024,742 across 1 REIT - Retail name. IVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
This page
|
164,962 | $5,024,742 |
All Filings in IVT
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,024,742 | 164,962 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||