CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in IVT — InvenTrust Properties Corp.
CIK 884546
SAN FRANCISCO, CA
Position in IVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,088,126
+$9,317,443 QoQ
Shares Held
1,471,416
+4.8% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. IVT ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in IVT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,088,126 | 1,471,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,770,683 | 1,404,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,943,284 | 1,380,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,160,803 | 1,368,302 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,572,322 | 1,407,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,604,809 | 1,314,430 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $38,507,134 | 1,278,033 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,467,152 | 1,179,667 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,854,806 | 1,003,829 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,389,534 | 948,640 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,164,872 | 874,699 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,427,527 | 857,939 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,133,386 | 956,499 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,840,508 | 890,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,477,011 | 865,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,955,003 | 794,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,167,161 | 781,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,037,564 | 650,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,206,130 | 631,186 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||