PRICE T ROWE ASSOCIATES INC /MD/
Position in IVT — InvenTrust Properties Corp.
CIK 80255
BALTIMORE, MD
Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,530,312
+$653,501 QoQ
Shares Held
83,070
+24.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,867,130,903 across 26 REIT - Retail names. IVT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
8,869,767 | $671,086,570 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,571,462 | $666,184,806 | |
| 3 | AKR |
Acadia Realty Trust
|
9,962,071 | $190,474,796 | |
| 4 | FRT |
Federal Realty Investment Trust
|
812,043 | $86,247,085 | |
| 5 | O |
Realty Income Corp
|
1,303,888 | $79,771,867 | |
| 6 | KIM |
Kimco Realty Corp
|
3,133,128 | $70,401,385 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
746,508 | $21,499,430 | |
| 8 | CURB |
Curbline Properties Corp.
|
704,632 | $18,172,458 |
All Filings in IVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,530,312 | 83,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,876,811 | 66,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,832,481 | 64,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,653,836 | 60,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,594,321 | 54,284 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,427,920 | 47,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,097,351 | 38,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $913,148 | 36,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $890,131 | 34,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $781,612 | 30,845 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $370,412 | 15,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $319,447 | 13,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $304,808 | 13,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,371 | 11,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $233,350 | 10,940 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||