Position in IVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,870,914
-$1,059,273 QoQ
Shares Held
94,252
-32.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $705,650,836 across 26 REIT - Retail names. IVT ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,118,129 | $313,127,131 | |
| 2 | SPG |
Simon Property Group Inc.
|
665,938 | $124,217,412 | |
| 3 | FRT |
Federal Realty Investment Trust
|
864,495 | $91,818,012 | |
| 4 | KIM |
Kimco Realty Corp
|
2,395,550 | $53,828,006 | |
| 5 | ADC |
Agree Realty Corp
|
370,565 | $27,933,189 | |
| 6 | REG |
Regency Centers Corp
|
214,751 | $16,248,059 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
387,913 | $11,777,037 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
335,775 | $10,677,644 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,870,914 | 94,252 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,930,187 | 139,319 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,217,201 | 112,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,803,073 | 102,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,835,671 | 96,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,180,176 | 72,359 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,650,593 | 58,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,418,399 | 57,286 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,371,344 | 53,339 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,309,950 | 51,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,154,759 | 48,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,550,008 | 66,984 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,584,201 | 67,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,564,798 | 66,109 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,788,646 | 83,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,181,387 | 45,808 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,531,069 | 82,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,017,129 | 73,996 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||