Position in IVT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$2,285,140
+$261,561 QoQ
Shares Held
64,552
-2.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 342 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Corient Private Wealth LLC holds $85,784,280 across 20 REIT - Retail names. IVT ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
434,654 | $20,224,449 | |
| 2 | SPG |
Simon Property Group Inc.
|
87,140 | $19,488,860 | |
| 3 | O |
Realty Income Corp
|
161,377 | $9,998,918 | |
| 4 | REG |
Regency Centers Corp
|
82,252 | $6,558,773 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,027 | $3,706,532 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
84,230 | $3,505,652 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
95,590 | $3,188,882 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
112,843 | $2,770,295 |
All Filings in IVT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,140 | 64,552 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $2,023,579 | 66,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,895 | 7,405 | Shares | Sole | 2026-03-09 | |
| 2024-09-30 | $254,081 | 8,956 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||