Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,023,579
+$1,814,684 QoQ
Shares Held
66,434
+797.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Corient Private Wealth LLC holds $62,636,171 across 20 REIT - Retail names. IVT ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
320,389 | $13,465,949 | |
| 2 | SPG |
Simon Property Group Inc.
|
53,028 | $9,891,311 | |
| 3 | O |
Realty Income Corp
|
130,383 | $7,976,831 | |
| 4 | REG |
Regency Centers Corp
|
66,679 | $5,044,933 | |
| 5 | ADC |
Agree Realty Corp
|
48,780 | $3,677,036 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
80,625 | $3,016,987 | |
| 7 | NTST |
NETSTREIT Corp.
|
140,009 | $2,636,369 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
110,928 | $2,623,447 |
All Filings in IVT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||