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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in IVT — InvenTrust Properties Corp.

CIK 936944 BOSTON, MA
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,892,003
-$261,459 QoQ
Shares Held
81,695
-21.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#68
of 342 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority Sole 56% Shared 0% None 44%

Common Shares in IVT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $18,596,936 across 10 REIT - Retail names. IVT ranks #4 (15.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PECO
Phillips Edison & Company, Inc.
 87,770 $3,652,987
2 CBL
Cbl & Associates Properties Inc
 68,681 $3,646,274
3 UE
Urban Edge Properties
 143,950 $3,293,576
4 IVT
InvenTrust Properties Corp.
This page 		81,695 $2,892,003
5 FCPT
Four Corners Property Trust, Inc.
 70,600 $1,733,230
6 KRG
Kite Realty Group Trust
 60,600 $1,719,828
7 ALX
Alexanders Inc
 2,551 $702,953
8 PINE
Alpine Income Property Trust, Inc.
 17,021 $353,355

All Filings in IVT

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,892,003 81,695
2026-03-31 $3,153,462 103,528
2025-12-31 $4,019,586 142,488
2025-09-30 $3,866,618 135,102
2025-06-30 $3,641,898 132,916
2025-03-31 $3,047,606 103,766
2024-12-31 $2,529,744 83,961
2024-09-30 $3,145,041 110,858
2024-06-30 $1,746,297 70,529
2024-03-31 $1,350,339 52,522
2023-12-31 $1,411,437 55,700
2022-06-30 $272,084 10,550