Position in IVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,758,367
-$2,361,735 QoQ
Shares Held
123,387
-43.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026UBS Group AG holds $1,090,788,295 across 27 REIT - Retail names. IVT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,447,258 | $269,957,031 | |
| 2 | O |
Realty Income Corp
|
3,956,626 | $242,066,377 | |
| 3 | REG |
Regency Centers Corp
|
1,550,273 | $117,293,654 | |
| 4 | KIM |
Kimco Realty Corp
|
3,561,896 | $80,035,801 | |
| 5 | SKT |
Tanger Inc.
|
1,416,861 | $48,144,936 | |
| 6 | FRT |
Federal Realty Investment Trust
|
408,816 | $43,420,345 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,031,942 | $43,372,521 | |
| 8 | ADC |
Agree Realty Corp
|
487,786 | $36,769,307 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,758,367 | 123,387 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,120,102 | 216,948 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,697,594 | 59,315 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,484,796 | 90,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,862,046 | 97,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,144,757 | 104,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,503,751 | 53,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,111,475 | 44,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,441,369 | 94,958 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,490,769 | 98,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,902,037 | 79,884 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,755,770 | 75,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,232,804 | 95,419 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,760,692 | 74,385 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,385,596 | 64,960 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $764,982 | 29,662 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,239,140 | 40,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $754,282 | 27,670 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||