Position in IVT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,663,426
+$344,475 QoQ
Shares Held
153,100
0.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026Swiss National Bank holds $579,228,406 across 24 REIT - Retail names. IVT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
958,127 | $178,719,429 | |
| 2 | O |
Realty Income Corp
|
2,699,694 | $165,167,278 | |
| 3 | KIM |
Kimco Realty Corp
|
1,987,433 | $44,657,619 | |
| 4 | REG |
Regency Centers Corp
|
509,928 | $38,581,152 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
606,000 | $17,452,800 | |
| 6 | FRT |
Federal Realty Investment Trust
|
162,100 | $17,216,641 | |
| 7 | ADC |
Agree Realty Corp
|
227,382 | $17,140,055 | |
| 8 | NNN |
Nnn REIT, Inc.
|
375,700 | $15,790,671 |
All Filings in IVT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,663,426 | 153,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,318,951 | 153,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,304,448 | 150,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,052,460 | 147,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,390,815 | 149,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,570,721 | 151,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,221,456 | 148,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,295,556 | 133,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,422,001 | 133,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,372,754 | 133,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,533,404 | 148,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,399,266 | 146,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,407,040 | 145,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,853,476 | 162,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,408,534 | 159,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,090,294 | 158,600 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||