Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,837,011
-$432,709 QoQ
Shares Held
60,309
-25.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $60,023,957 across 27 REIT - Retail names. IVT ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
469,767 | $28,740,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
57,834 | $10,787,774 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
206,601 | $7,731,008 | |
| 4 | NNN |
Nnn REIT, Inc.
|
61,294 | $2,576,186 | |
| 5 | IVT |
InvenTrust Properties Corp.
This page
|
60,309 | $1,837,011 | |
| 6 | SKT |
Tanger Inc.
|
50,803 | $1,726,285 | |
| 7 | FRT |
Federal Realty Investment Trust
|
11,930 | $1,267,085 | |
| 8 | KRG |
Kite Realty Group Trust
|
48,979 | $1,202,433 |
All Filings in IVT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,837,011 | 60,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,269,720 | 80,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,342,688 | 81,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,296,914 | 83,829 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,455,272 | 83,598 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,235,780 | 107,394 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,325,133 | 117,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,872,759 | 156,412 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,053,488 | 157,662 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,147,563 | 203,140 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,901,229 | 289,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,764,446 | 249,112 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,167,300 | 263,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,647,383 | 280,836 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,437,816 | 301,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,450,340 | 288,885 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,207,193 | 136,686 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,596,709 | 315,360 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||