Quantinno Capital Management LP
Position in IVT — InvenTrust Properties Corp.
CIK 1759654
NEW YORK, NY
Position in IVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,809,181
+$912,831 QoQ
Shares Held
107,604
+13.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 342 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Quantinno Capital Management LP holds $440,056,155 across 25 REIT - Retail names. IVT ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
2,576,763 | $119,896,782 | |
| 2 | REG |
Regency Centers Corp
|
977,566 | $77,951,112 | |
| 3 | FRT |
Federal Realty Investment Trust
|
551,755 | $68,108,637 | |
| 4 | SPG |
Simon Property Group Inc.
|
283,518 | $63,408,800 | |
| 5 | O |
Realty Income Corp
|
366,131 | $22,685,476 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
694,298 | $21,891,215 | |
| 7 | KIM |
Kimco Realty Corp
|
468,924 | $11,887,223 | |
| 8 | ADC |
Agree Realty Corp
|
95,604 | $7,241,046 |
All Filings in IVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,181 | 107,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,896,350 | 95,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $736,591 | 26,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $683,502 | 23,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $308,989 | 11,277 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||