Position in IVT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,573,585
+$4,763,285 QoQ
Shares Held
2,678,056
-1.6% QoQ
Ownership
3.44%
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 21%
Shared 0%
None 78%
Common Shares in IVT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. IVT ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in IVT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,573,585 | 2,678,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,810,300 | 2,722,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,658,772 | 2,818,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,053,704 | 2,812,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,603,183 | 2,812,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,586,496 | 2,707,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,344,578 | 2,479,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,120,042 | 2,508,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,243,119 | 2,498,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,728,078 | 2,751,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,442,431 | 2,706,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,719,465 | 2,710,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,974,267 | 2,691,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,294,266 | 2,674,029 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,129,084 | 2,631,462 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,027,893 | 2,560,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,877,444 | 1,425,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,270,425 | 1,073,750 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||