Position in IVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,476,938
+$350,556 QoQ
Shares Held
69,970
+0.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 342 holders
Holding Since
Dec 2021
15 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, 2026Cetera Investment Advisers holds $152,490,398 across 20 REIT - Retail names. IVT ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,287,656 | $79,783,165 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
641,969 | $26,718,749 | |
| 3 | SPG |
Simon Property Group Inc.
|
71,444 | $15,978,450 | |
| 4 | FRT |
Federal Realty Investment Trust
|
51,422 | $6,347,531 | |
| 5 | KIM |
Kimco Realty Corp
|
227,073 | $5,756,300 | |
| 6 | ADC |
Agree Realty Corp
|
62,896 | $4,763,743 | |
| 7 | IVT |
InvenTrust Properties Corp.
This page
|
69,970 | $2,476,938 | |
| 8 | NNN |
Nnn REIT, Inc.
|
40,678 | $1,892,747 |
All Filings in IVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,476,938 | 69,970 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,126,382 | 69,809 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,792,971 | 63,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,816,311 | 63,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,348,984 | 49,233 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,452,669 | 49,461 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,548,953 | 51,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,600,862 | 56,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,336,148 | 53,964 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,383,095 | 53,796 | Shares | Sole | 2024-05-24 | |
| 2022-12-31 | $332,729 | 14,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $311,737 | 14,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $495,400 | 19,209 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $742,505 | 24,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $614,576 | 22,545 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||