Position in IVT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,226,660
+$511,762 QoQ
Shares Held
62,900
+11.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 342 holders
Holding Since
Dec 2021
19 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, 2026STRS OHIO holds $70,721,837 across 20 REIT - Retail names. IVT ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
650,700 | $19,423,395 | |
| 2 | KIM |
Kimco Realty Corp
|
560,197 | $14,200,993 | |
| 3 | FRT |
Federal Realty Investment Trust
|
77,587 | $9,577,339 | |
| 4 | KRG |
Kite Realty Group Trust
|
334,800 | $9,501,624 | |
| 5 | SKT |
Tanger Inc.
|
138,700 | $5,474,489 | |
| 6 | CURB |
Curbline Properties Corp.
|
144,700 | $4,398,880 | |
| 7 | IVT |
InvenTrust Properties Corp.
This page
|
62,900 | $2,226,660 | |
| 8 | MAC |
Macerich Co
|
84,600 | $2,131,074 |
All Filings in IVT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,660 | 62,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,714,898 | 56,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $389,298 | 13,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $406,404 | 14,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $400,040 | 14,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $428,802 | 14,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $439,898 | 14,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $360,299 | 12,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $314,452 | 12,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $313,662 | 12,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $352,226 | 13,900 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $342,864 | 14,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $333,216 | 14,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,151,631 | 49,215 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,990,931 | 84,112 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,172,695 | 101,861 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,274,059 | 88,176 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,269,317 | 73,727 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,147,733 | 78,787 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||