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Equibles

Swiss National Bank

Bank

Position in IVT — InvenTrust Properties Corp.

CIK 1582202 ZURICH, V8
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,518,860
+$855,434 QoQ
Shares Held
155,900
+1.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026

Swiss National Bank holds $623,121,989 across 24 REIT - Retail names. IVT ranks #16 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 916,227 $204,914,168
2 O
Realty Income Corp
 2,628,694 $162,873,880
3 KIM
Kimco Realty Corp
 1,901,233 $48,196,256
4 REG
Regency Centers Corp
 464,728 $37,057,410
5 FRT
Federal Realty Investment Trust
 155,800 $19,231,952
6 BRX
Brixmor Property Group Inc.
 585,000 $18,445,050
7 ADC
Agree Realty Corp
 240,982 $18,251,976
8 NNN
Nnn REIT, Inc.
 381,800 $17,765,154

All Filings in IVT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,518,860 155,900
2026-03-31 $4,663,426 153,100
2025-12-31 $4,318,951 153,100
2025-09-30 $4,304,448 150,400
2025-06-30 $4,052,460 147,900
2025-03-31 $4,390,815 149,500
2024-12-31 $4,570,721 151,700
2024-09-30 $4,221,456 148,800
2024-06-30 $3,295,556 133,100
2024-03-31 $3,422,001 133,100
2023-12-31 $3,372,754 133,100
2023-09-30 $3,533,404 148,400
2023-06-30 $3,399,266 146,900
2023-03-31 $3,407,040 145,600
2022-12-31 $3,853,476 162,800
2022-09-30 $3,408,534 159,800
2022-06-30 $4,090,294 158,600