INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in IVT — InvenTrust Properties Corp.

CIK 1818604 ORLANDO, FL

Position in IVT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$275,164

+$27,159 QoQ

Shares Held

7,773

-4.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#194

of 339 holders

Holding Since

Dec 2021

11 quarters on record

Real Estate · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $1,787,402 across 12 REIT - Retail names. IVT ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	2,700	$603,855
2	O	Realty Income Corp	9,431	$584,344
3	IVT	InvenTrust Properties Corp. This page	7,773	$275,164
4	MAC	Macerich Co	3,936	$99,147
5	KIM	Kimco Realty Corp	3,537	$89,662
6	PECO	Phillips Edison & Company, Inc.	1,962	$81,658
7	NNN	Nnn REIT, Inc.	691	$32,152
8	SKT	Tanger Inc.	450	$17,761

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,164	7,773	-4.5%	Shares	Sole	2026-07-22
2026-03-31	$248,005	8,142	+0.0%	Shares	Sole	2026-05-01
2025-12-31	$229,572	8,138	+7.5%	Shares	Sole	2026-02-03
2025-09-30	$216,567	7,567	0.0%	Shares	Sole	2025-10-31
2025-06-30	$207,335	7,567	0.0%	Shares	Sole	2025-07-29
2025-03-31	$222,242	7,567	-10.4%	Shares	Sole	2025-04-23
2024-12-31	$254,357	8,442	-96.8%	Shares	Sole	2025-01-08
2024-09-30	$9,223	261,657	+1823.0%	Shares	Sole	2024-10-22
2024-06-30	$336,909	13,607	+15.5%	Shares	Sole	2024-07-30
2024-03-31	$302,760	11,776	+39.0%	Shares	Sole	2024-04-11
2021-12-31	$230,892	8,470	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.