Position in IVT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,153,462
-$866,124 QoQ
Shares Held
103,528
-27.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 44.4594699018623.ToString("F0")%
Shared 0.ToString("F0")%
None 55.540530098137694.ToString("F0")%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $14,567,546 across 10 REIT - Retail names. IVT ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
This page
|
103,528 | $3,153,462 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
82,268 | $3,078,468 | |
| 3 | CBL |
Cbl & Associates Properties Inc
|
65,381 | $2,512,591 | |
| 4 | UE |
Urban Edge Properties
|
111,157 | $2,220,916 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
59,200 | $1,400,080 | |
| 6 | WSR |
Whitestone REIT
|
39,110 | $631,626 | |
| 7 | ALX |
Alexanders Inc
|
2,551 | $602,546 | |
| 8 | SPG |
Simon Property Group Inc.
|
2,282 | $425,661 |
All Filings in IVT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,153,462 | 103,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,019,586 | 142,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,866,618 | 135,102 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,641,898 | 132,916 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,047,606 | 103,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,529,744 | 83,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,145,041 | 110,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,746,297 | 70,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,350,339 | 52,522 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,411,437 | 55,700 | Shares | Sole | 2024-02-12 | |
| 2022-06-30 | $272,084 | 10,550 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||