Cassaday & Co Wealth Management LLC
Position in IVT — InvenTrust Properties Corp.
CIK 1963612
MCLEAN, VA
Position in IVT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,488
+$4,673 QoQ
Shares Held
946
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 339 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $365,227 across 8 REIT - Retail names. IVT ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
1,251 | $154,423 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
2,083 | $86,694 | |
| 3 | O |
Realty Income Corp
|
913 | $56,569 | |
| 4 | IVT |
InvenTrust Properties Corp.
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|
946 | $33,488 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
913 | $28,786 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
178 | $4,369 | |
| 7 | SPG |
Simon Property Group Inc.
|
3 | $670 | |
| 8 | KIM |
Kimco Realty Corp
|
9 | $228 |
All Filings in IVT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,488 | 946 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,815 | 946 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||