Position in IVT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,450,215
+$1,008,373 QoQ
Shares Held
310,250
+3.7% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 11.44238517324738.ToString("F0")%
None 88.55761482675261.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026B&I Capital AG holds $54,113,798 across 6 REIT - Retail names. IVT ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
69,385 | $12,942,384 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
277,931 | $10,400,178 | |
| 3 | IVT |
InvenTrust Properties Corp.
This page
|
310,250 | $9,450,215 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
361,237 | $8,543,255 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
281,284 | $8,539,782 | |
| 6 | MAC |
Macerich Co
|
224,232 | $4,237,984 |
All Filings in IVT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||