Russell Investments Group, Ltd.
Position in IVT — InvenTrust Properties Corp.
CIK 1692234
Seattle, WA
Position in IVT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,595,685
-$4,036,057 QoQ
Shares Held
249,366
-39.5% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Russell Investments Group, Ltd. holds $708,319,774 across 26 REIT - Retail names. IVT ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
931,496 | $173,751,942 | |
| 2 | O |
Realty Income Corp
|
2,350,489 | $143,802,911 | |
| 3 | ADC |
Agree Realty Corp
|
903,113 | $68,076,653 | |
| 4 | KIM |
Kimco Realty Corp
|
2,884,569 | $64,816,260 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,671,759 | $50,754,601 | |
| 6 | REG |
Regency Centers Corp
|
663,040 | $50,165,600 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
1,725,127 | $49,683,652 | |
| 8 | KRG |
Kite Realty Group Trust
|
1,022,685 | $25,106,912 |
All Filings in IVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,595,685 | 249,366 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,631,742 | 412,327 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,827,363 | 98,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,897,255 | 69,243 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,117,161 | 72,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,522,436 | 50,529 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,697,573 | 59,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,016,247 | 41,044 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $189,353 | 7,365 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,699 | 146 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,476 | 146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,364 | 4,078 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $65,169 | 2,785 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $396,259 | 16,741 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $116,589 | 5,466 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||