Qube Research & Technologies Ltd

Position in IVT — InvenTrust Properties Corp.

CIK 1729829 LONDON, X0

Position in IVT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,422,265

-$26,946,351 QoQ

Shares Held

40,177

-95.7% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 342 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $510,697,816 across 19 REIT - Retail names. IVT ranks #16 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REG	Regency Centers Corp	1,869,861	$149,102,716
2	BRX	Brixmor Property Group Inc.	3,647,114	$114,993,504
3	ADC	Agree Realty Corp	742,961	$56,271,866
4	SKT	Tanger Inc.	931,450	$36,764,331
5	AKR	Acadia Realty Trust	1,580,110	$33,040,100
6	CURB	Curbline Properties Corp.	726,005	$22,070,552
7	NTST	NETSTREIT Corp.	980,549	$20,719,000
8	FCPT	Four Corners Property Trust, Inc.	792,369	$19,452,658

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,422,265	40,177	-95.7%	Shares	Sole	2026-08-14
2026-03-31	$28,368,616	931,340	-11.3%	Shares	Sole	2026-05-15
2025-12-31	$29,626,170	1,050,201	+23.6%	Shares	Sole	2026-02-17
2025-09-30	$24,316,153	849,621	+38.6%	Shares	Sole	2025-11-14
2025-06-30	$16,792,720	612,873	+12.6%	Shares	Sole	2025-08-14
2025-03-31	$15,986,502	544,314	+16.1%	Shares	Sole	2025-05-15
2024-12-31	$14,123,558	468,754	-1.9%	Shares	Sole	2025-02-14
2024-09-30	$13,562,477	478,057	+93.9%	Shares	Sole	2024-11-14
2024-06-30	$6,104,676	246,554	+120.9%	Shares	Sole	2024-08-14
2024-03-31	$2,869,390	111,606	+43.0%	Shares	Sole	2024-05-14
2023-12-31	$1,977,863	78,053	+632.5%	Shares	Sole	2024-02-13
2023-09-30	$253,695	10,655	-90.3%	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.