Position in IVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$769,785
+$479,335 QoQ
Shares Held
25,272
+145.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Entropy Technologies, LP holds $16,568,047 across 11 REIT - Retail names. IVT ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
59,562 | $4,489,783 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
101,404 | $2,920,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
23,129 | $2,456,531 | |
| 4 | REG |
Regency Centers Corp
|
26,820 | $2,029,201 | |
| 5 | NTST |
NETSTREIT Corp.
|
53,144 | $1,000,701 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
27,004 | $819,841 | |
| 7 | PECO |
Phillips Edison & Company, Inc.
|
21,043 | $787,429 | |
| 8 | IVT |
InvenTrust Properties Corp.
This page
|
25,272 | $769,785 |
All Filings in IVT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,785 | 25,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $290,450 | 10,296 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $536,193 | 17,796 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||