Qube Research & Technologies Ltd
Position in IVT — InvenTrust Properties Corp.
CIK 1729829
LONDON, X0
Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,368,616
-$1,257,554 QoQ
Shares Held
931,340
-11.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Qube Research & Technologies Ltd holds $324,153,897 across 21 REIT - Retail names. IVT ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
2,422,136 | $45,608,820 | |
| 2 | SKT |
Tanger Inc.
|
1,066,153 | $36,227,878 | |
| 3 | CURB |
Curbline Properties Corp.
|
1,338,096 | $34,509,495 | |
| 4 | AKR |
Acadia Realty Trust
|
1,652,789 | $31,601,325 | |
| 5 | IVT |
InvenTrust Properties Corp.
This page
|
931,340 | $28,368,616 | |
| 6 | ADC |
Agree Realty Corp
|
345,666 | $26,056,303 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
818,258 | $19,351,801 | |
| 8 | FRT |
Federal Realty Investment Trust
|
152,350 | $16,181,093 |
All Filings in IVT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,368,616 | 931,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,626,170 | 1,050,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,316,153 | 849,621 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,792,720 | 612,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,986,502 | 544,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,123,558 | 468,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,562,477 | 478,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,104,676 | 246,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,869,390 | 111,606 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,977,863 | 78,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $253,695 | 10,655 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $3,376,873 | 109,710 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||