Position in IVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,835,738
-$6,864,580 QoQ
Shares Held
716,866
-29.5% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
11.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Vision Capital Corp holds $21,835,738 across 1 REIT - Retail name. IVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
This page
|
716,866 | $21,835,738 |
All Filings in IVT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,835,738 | 716,866 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,700,318 | 1,017,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,650,113 | 1,105,874 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,111,532 | 989,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,279,500 | 350,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,697,930 | 89,543 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||