Position in IVT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,392,666
+$718,061 QoQ
Shares Held
144,211
+10.7% QoQ
Ownership
0.185%
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, 2026HSBC HOLDINGS PLC holds $918,739,846 across 23 REIT - Retail names. IVT ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,145,348 | $253,612,387 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,280,948 | $238,935,227 | |
| 3 | REG |
Regency Centers Corp
|
1,377,387 | $104,213,095 | |
| 4 | KIM |
Kimco Realty Corp
|
3,843,354 | $86,360,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,185,473 | $34,141,622 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,027,521 | $31,195,536 | |
| 7 | FRT |
Federal Realty Investment Trust
|
272,683 | $28,961,660 | |
| 8 | ADC |
Agree Realty Corp
|
365,065 | $27,518,598 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,392,666 | 144,211 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,674,605 | 130,259 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $3,681,246 | 128,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,436,709 | 88,931 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,623,934 | 123,389 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,076,152 | 102,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,511,481 | 88,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,230,157 | 90,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,148,352 | 83,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,212,037 | 47,831 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,042,448 | 43,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,867,605 | 80,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,150,623 | 91,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,387,653 | 58,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,436,105 | 67,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $429,325 | 16,647 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $276,342 | 8,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,689 | 8,646 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||