Quaker Wealth Management, LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1733472
MOORESTOWN, NJ
Position in IVT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$51,223
+$7,148 QoQ
Shares Held
1,447
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#247
of 339 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Derivatives in IVT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$42,498
PutShares
1,447
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quaker Wealth Management, LLC holds $126,700 across 7 REIT - Retail names. IVT ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,515 | $70,492 | |
| 2 | IVT |
InvenTrust Properties Corp.
This page
|
1,447 | $51,223 | |
| 3 | SPG |
Simon Property Group Inc.
|
10 | $2,236 | |
| 4 | O |
Realty Income Corp
|
27 | $1,672 | |
| 5 | ADC |
Agree Realty Corp
|
5 | $378 | |
| 6 | FRT |
Federal Realty Investment Trust
|
3 | $370 | |
| 7 | KIM |
Kimco Realty Corp
|
13 | $329 |
All Filings in IVT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,223 | 1,447 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $44,075 | 1,447 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $40,819 | 1,447 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $41,413 | 1,447 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,647 | 1,447 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $42,498 | 1,447 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||