Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,181,786
-$1,251,818 QoQ
Shares Held
89,881
-38.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 342 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. IVT ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,181,786 | 89,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,433,604 | 145,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,928,346 | 245,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,714,251 | 234,600 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,077,255 | 148,805 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,850,534 | 97,056 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,094,034 | 135,879 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,093,095 | 109,027 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $700,683 | 28,299 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,722,724 | 67,006 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,812,258 | 110,981 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $626,964 | 26,332 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $791,132 | 34,189 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,022,463 | 43,695 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $601,312 | 25,404 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $282,729 | 13,255 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $116,183 | 4,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,041 | 1,041 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||