Position in IVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,408,920
-$8,041,295 QoQ
Shares Held
39,800
-87.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#97
of 342 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026B&I Capital AG holds $7,489,661 across 6 REIT - Retail names. IVT ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,445 | $2,112,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
35,068 | $1,459,530 | |
| 3 | IVT |
InvenTrust Properties Corp.
This page
|
39,800 | $1,408,920 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
37,600 | $1,122,360 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
44,130 | $1,083,391 | |
| 6 | MAC |
Macerich Co
|
12,032 | $303,086 |
All Filings in IVT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,920 | 39,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,450,215 | 310,250 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,441,842 | 299,250 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||