Position in IVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,968,828
+$7,334,596 QoQ
Shares Held
1,129,063
+5.4% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 342 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. IVT ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in IVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,968,828 | 1,129,063 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,634,232 | 1,071,380 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,939,041 | 990,395 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,857,830 | 1,008,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,275,885 | 958,974 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,716,349 | 943,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,367,287 | 908,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,575,694 | 831,008 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,125,544 | 812,825 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,996,568 | 777,774 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,849,046 | 664,919 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,705,466 | 533,619 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,094,840 | 479,466 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,294,829 | 397,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,093,327 | 299,676 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,162,954 | 195,169 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,068,433 | 80,203 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||