Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,251,602
+$738,169 QoQ
Shares Held
35,356
+109.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 339 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $25,876,351 across 10 REIT - Retail names. IVT ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
85,753 | $10,585,350 | |
| 2 | O |
Realty Income Corp
|
129,531 | $8,025,740 | |
| 3 | SPG |
Simon Property Group Inc.
|
14,867 | $3,325,004 | |
| 4 | IVT |
InvenTrust Properties Corp.
This page
|
35,356 | $1,251,602 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
19,236 | $800,602 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
18,753 | $591,282 | |
| 7 | NNN |
Nnn REIT, Inc.
|
9,031 | $420,212 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
9,409 | $313,884 |
All Filings in IVT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,602 | 35,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $513,433 | 16,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $961,171 | 34,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $815,183 | 28,483 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $719,414 | 26,256 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $276,078 | 9,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $752,105 | 24,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,530 | 16,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $808,290 | 32,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $839,302 | 32,645 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||