Beacon Pointe Advisors, LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1744317
NEWPORT BEACH, CA
Position in IVT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$467,173
+$66,777 QoQ
Shares Held
13,197
+0.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 339 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $20,139,374 across 9 REIT - Retail names. IVT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
42,639 | $9,536,212 | |
| 2 | CBL |
Cbl & Associates Properties Inc
|
86,804 | $4,608,424 | |
| 3 | O |
Realty Income Corp
|
51,366 | $3,182,637 | |
| 4 | KRG |
Kite Realty Group Trust
|
25,378 | $720,227 | |
| 5 | NNN |
Nnn REIT, Inc.
|
12,879 | $599,259 | |
| 6 | ADC |
Agree Realty Corp
|
6,726 | $509,427 | |
| 7 | IVT |
InvenTrust Properties Corp.
This page
|
13,197 | $467,173 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
11,888 | $291,850 |
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,173 | 13,197 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $400,396 | 13,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,090 | 10,106 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $378,070 | 13,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $520,024 | 18,979 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $411,914 | 14,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $421,940 | 14,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $716,597 | 25,259 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,116,205 | 45,081 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,206,621 | 46,932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,225,695 | 48,370 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,228,524 | 51,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,126,270 | 48,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,115,946 | 47,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,216,827 | 51,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,160,735 | 54,418 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,393,820 | 54,045 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,505,911 | 48,925 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $795,446 | 29,180 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||