Position in IVT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$476,979
+$68,694 QoQ
Shares Held
13,474
+0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 339 holders
Holding Since
Sep 2025
4 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, 2026CHOREO, LLC holds $8,097,382 across 10 REIT - Retail names. IVT ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
15,799 | $3,533,446 | |
| 2 | O |
Realty Income Corp
|
24,586 | $1,523,348 | |
| 3 | KIM |
Kimco Realty Corp
|
20,645 | $523,350 | |
| 4 | KRG |
Kite Realty Group Trust
|
16,961 | $481,353 | |
| 5 | IVT |
InvenTrust Properties Corp.
This page
|
13,474 | $476,979 | |
| 6 | FRT |
Federal Realty Investment Trust
|
3,224 | $397,970 | |
| 7 | SKT |
Tanger Inc.
|
8,129 | $320,851 | |
| 8 | REG |
Regency Centers Corp
|
3,648 | $290,891 |
All Filings in IVT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,979 | 13,474 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $408,285 | 13,404 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $378,691 | 13,424 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $399,706 | 13,966 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||