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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in IVT — InvenTrust Properties Corp.

CIK 80255 BALTIMORE, MD
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,783,304
+$1,252,992 QoQ
Shares Held
106,873
+28.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 342 holders
Holding Since
Sep 2022
16 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. IVT ranks #18 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 4,114,943 $920,307,000
2 REG
Regency Centers Corp
 8,319,707 $663,413,435
3 FRT
Federal Realty Investment Trust
 1,792,044 $221,209,910
4 AKR
Acadia Realty Trust
 10,103,682 $211,267,989
5 O
Realty Income Corp
 1,338,537 $82,935,752
6 NTST
NETSTREIT Corp.
 1,947,357 $41,147,652
7 BRX
Brixmor Property Group Inc.
 939,833 $29,632,933
8 CURB
Curbline Properties Corp.
 885,941 $26,932,605

All Filings in IVT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,783,304 106,873
2026-03-31 $2,530,312 83,070
2025-12-31 $1,876,811 66,530
2025-09-30 $1,832,481 64,028
2025-06-30 $1,653,836 60,359
2025-03-31 $1,594,321 54,284
2024-12-31 $1,427,920 47,392
2024-09-30 $1,097,351 38,680
2024-06-30 $913,148 36,880
2024-03-31 $890,131 34,622
2023-12-31 $781,612 30,845
2023-09-30 $370,412 15,557
2023-06-30 $319,447 13,805
2023-03-31 $304,808 13,026
2022-12-31 $280,371 11,845
2022-09-30 $233,350 10,940