Position in IVT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,938,574
+$3,142,628 QoQ
Shares Held
534,988
+3.2% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 342 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Aberdeen Group plc holds $471,889,012 across 20 REIT - Retail names. IVT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
684,249 | $153,032,288 | |
| 2 | O |
Realty Income Corp
|
2,121,387 | $131,441,137 | |
| 3 | REG |
Regency Centers Corp
|
431,509 | $34,408,526 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,088,543 | $34,321,760 | |
| 5 | KIM |
Kimco Realty Corp
|
1,032,022 | $26,161,757 | |
| 6 | CURB |
Curbline Properties Corp.
|
816,056 | $24,808,101 | |
| 7 | IVT |
InvenTrust Properties Corp.
This page
|
534,988 | $18,938,574 | |
| 8 | NNN |
Nnn REIT, Inc.
|
404,093 | $18,802,446 |
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,938,574 | 534,988 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $15,795,946 | 518,580 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $15,833,002 | 561,255 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $15,716,271 | 549,136 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,985,883 | 437,441 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $843,212 | 28,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $823,724 | 27,339 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $396,811 | 13,987 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $307,197 | 12,407 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $308,648 | 12,005 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $316,597 | 12,494 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $327,435 | 13,752 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $310,839 | 13,433 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $288,194 | 12,316 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $286,122 | 12,088 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $325,794 | 15,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $372,923 | 14,460 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $489,155 | 15,892 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $415,605 | 15,246 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||