Position in IVT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,406,154
-$333,160 QoQ
Shares Held
46,164
-25.1% QoQ
Ownership
0.059%
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 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, 2026CITIGROUP INC holds $458,993,785 across 26 REIT - Retail names. IVT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,989,860 | $121,739,633 | |
| 2 | SPG |
Simon Property Group Inc.
|
621,101 | $115,853,969 | |
| 3 | KIM |
Kimco Realty Corp
|
1,631,213 | $36,653,355 | |
| 4 | REG |
Regency Centers Corp
|
450,955 | $34,119,254 | |
| 5 | FRT |
Federal Realty Investment Trust
|
300,264 | $31,891,038 | |
| 6 | ADC |
Agree Realty Corp
|
246,867 | $18,608,832 | |
| 7 | NNN |
Nnn REIT, Inc.
|
354,051 | $14,880,763 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,522 | $12,859,833 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,154 | 46,164 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,739,314 | 61,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $603,709 | 21,094 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,607,409 | 95,161 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,681,223 | 159,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,216,586 | 106,757 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,795,563 | 63,291 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $867,736 | 35,046 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $896,094 | 34,854 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $988,461 | 39,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,192,140 | 50,069 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,307,940 | 56,523 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $578,236 | 24,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $831,714 | 35,138 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $824,594 | 38,659 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,000,624 | 38,799 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,803,926 | 156,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,660,820 | 97,609 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||