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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in IVT — InvenTrust Properties Corp.

CIK 861177 NEW YORK, NY
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,686,352
+$16,613,188 QoQ
Shares Held
471,366
+19523.9% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 342 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 28% Shared 0% None 72%

Common Shares in IVT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. IVT ranks #15 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 3,604,590 $806,166,548
2 O
Realty Income Corp
 10,354,693 $641,576,773
3 KIM
Kimco Realty Corp
 6,304,565 $159,820,718
4 REG
Regency Centers Corp
 1,953,088 $155,739,234
5 FRT
Federal Realty Investment Trust
 558,833 $68,982,341
6 BRX
Brixmor Property Group Inc.
 2,103,546 $66,324,800
7 NNN
Nnn REIT, Inc.
 1,180,472 $54,927,358
8 ADC
Agree Realty Corp
 719,613 $54,503,486

All Filings in IVT

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,686,352 471,366
2026-03-31 $73,164 2,402
2025-12-31 $12,468 442
2025-09-30 $15,192,064 530,820
2025-06-30 $3,156,918 115,216
2025-03-31 $17,235,045 586,825
2024-12-31 $3,252,171 107,938
2024-09-30 $13,131,873 462,879
2024-06-30 $2,180,736 88,075
2024-03-31 $10,629,515 413,439
2023-12-31 $9,812,607 387,238
2023-09-30 $8,966,985 376,606
2023-06-30 $7,986,212 345,126
2023-03-31 $8,075,946 345,126
2022-12-31 $7,160,953 302,533
2022-09-30 $5,290,477 248,030
2022-06-30 $6,631,870 257,149
2022-03-31 $6,749,253 219,274
2021-12-31 $5,847,569 214,511