Position in IVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,839,066
+$3,375,754 QoQ
Shares Held
913,955
+5.4% QoQ
Ownership
1.17%
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 99%
Shared 1%
None 0%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $3,177,109,668 across 26 REIT - Retail names. IVT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,002,392 | $933,096,176 | |
| 2 | O |
Realty Income Corp
|
11,485,224 | $702,666,000 | |
| 3 | REG |
Regency Centers Corp
|
3,265,583 | $247,074,004 | |
| 4 | KIM |
Kimco Realty Corp
|
9,701,493 | $217,992,545 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,634,529 | $173,603,321 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,349,261 | $154,058,712 | |
| 7 | ADC |
Agree Realty Corp
|
1,151,104 | $86,770,216 | |
| 8 | MAC |
Macerich Co
|
4,469,091 | $84,465,816 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,839,066 | 913,955 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,463,312 | 867,186 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,665,805 | 966,660 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,067,361 | 987,860 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,724,403 | 1,012,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,574,083 | 1,014,739 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,965,486 | 739,002 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,918,291 | 723,679 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,769,250 | 730,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,765,131 | 740,534 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,748,489 | 829,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,889,297 | 816,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,768,149 | 1,058,468 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,103,478 | 1,060,561 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,526,028 | 962,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,015,616 | 776,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,931,831 | 290,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,213,921 | 264,634 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||