Verdence Capital Advisors LLC

Position in IVT — InvenTrust Properties Corp.

CIK 1719305 HUNT VALLEY, MD

Position in IVT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$409,153

+$57,097 QoQ

Shares Held

11,558

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#165

of 342 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $3,343,625 across 3 REIT - Retail names. IVT ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	30,065	$1,862,827
2	KIM	Kimco Realty Corp	42,274	$1,071,645
3	IVT	InvenTrust Properties Corp. This page	11,558	$409,153

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,153	11,558	0.0%	Shares	Sole	2026-07-29
2026-03-31	$352,056	11,558	0.0%	Shares	Sole	2026-04-30
2025-12-31	$326,051	11,558	0.0%	Shares	Sole	2026-01-29
2025-09-30	$330,789	11,558	0.0%	Shares	Sole	2025-10-29
2025-06-30	$316,689	11,558	0.0%	Shares	Sole	2025-07-25
2025-03-31	$339,458	11,558	0.0%	Shares	Sole	2025-05-02
2024-12-31	$348,242	11,558	0.0%	Shares	Sole	2025-02-06
2024-09-30	$327,900	11,558	0.0%	Shares	Sole	2024-11-01
2024-06-30	$286,176	11,558	0.0%	Shares	Sole	2024-07-25
2024-03-31	$297,156	11,558	0.0%	Shares	Sole	2024-04-25
2023-12-31	$292,879	11,558	0.0%	Shares	Sole	2024-02-01
2023-09-30	$275,195	11,558	0.0%	Shares	Sole	2023-10-25
2023-06-30	$267,452	11,558	0.0%	Shares	Sole	2023-07-31
2023-03-31	$270,457	11,558	0.0%	Shares	Sole	2023-04-24
2022-12-31	$273,577	11,558	0.0%	Shares	Sole	2023-01-23
2022-09-30	$246,532	11,558	0.0%	Shares	Sole	2022-11-15
2022-06-30	$298,080	11,558	0.0%	Shares	Sole	2022-08-08
2022-03-31	$355,755	11,558	0.0%	Shares	Sole	2022-05-02
2021-12-31	$315,071	11,558	—	Shares	Sole	2022-01-26
No filing history on record for this holder in this stock.