Position in IVT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$948,047
+$98,488 QoQ
Shares Held
26,781
-4.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 342 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $39,524,381 across 14 REIT - Retail names. IVT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
193,745 | $12,004,440 | |
| 2 | SPG |
Simon Property Group Inc.
|
45,013 | $10,067,157 | |
| 3 | KIM |
Kimco Realty Corp
|
229,699 | $5,822,869 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
89,136 | $3,709,840 | |
| 5 | NNN |
Nnn REIT, Inc.
|
46,818 | $2,178,441 | |
| 6 | 78,600 | $1,490,256 | |||
| 7 | IVT |
InvenTrust Properties Corp.
This page
|
26,781 | $948,047 | |
| 8 | KRG |
Kite Realty Group Trust
|
30,556 | $867,179 |
All Filings in IVT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,047 | 26,781 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $849,559 | 27,891 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $747,395 | 26,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $804,565 | 28,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $946,533 | 34,545 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,047,862 | 35,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,122,041 | 37,240 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $933,996 | 37,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,016,136 | 39,523 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||