Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,433,604
-$2,494,742 QoQ
Shares Held
145,555
-40.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026BARCLAYS PLC holds $508,214,441 across 26 REIT - Retail names. IVT ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,486,968 | $152,152,699 | |
| 2 | SPG |
Simon Property Group Inc.
|
795,190 | $148,326,788 | |
| 3 | REG |
Regency Centers Corp
|
676,695 | $51,198,741 | |
| 4 | KIM |
Kimco Realty Corp
|
2,099,224 | $47,169,561 | |
| 5 | KRG |
Kite Realty Group Trust
|
987,724 | $24,248,623 | |
| 6 | ADC |
Agree Realty Corp
|
280,071 | $21,111,750 | |
| 7 | FRT |
Federal Realty Investment Trust
|
162,032 | $17,209,418 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
277,957 | $8,005,160 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-05-15 | |
| 2023-12-31 | $2,812,258 | 110,981 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $626,964 | 26,332 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $791,132 | 34,189 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,022,463 | 43,695 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $601,312 | 25,404 | Shares | Sole | 2023-02-13 | |
| 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. | ||||||