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Equibles

STATE STREET CORP

Position in IVT — InvenTrust Properties Corp.

CIK 93751 BOSTON, MA
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$138,528,094
+$56,954,509 QoQ
Shares Held
3,913,223
+46.1% QoQ
Ownership
5.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 342 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in IVT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. IVT ranks #19 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 20,356,570 $4,552,746,880
2 O
Realty Income Corp
 65,929,425 $4,084,987,173
3 KIM
Kimco Realty Corp
 46,958,443 $1,190,396,530
4 REG
Regency Centers Corp
 12,168,256 $970,296,733
5 FRT
Federal Realty Investment Trust
 6,350,252 $783,875,106
6 NNN
Nnn REIT, Inc.
 11,346,545 $527,954,738
7 BRX
Brixmor Property Group Inc.
 15,089,847 $475,782,875
8 ADC
Agree Realty Corp
 5,858,959 $443,757,554

All Filings in IVT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $138,528,094 3,913,223
2026-03-31 $81,573,585 2,678,056
2025-12-31 $76,810,300 2,722,804
2025-09-30 $80,658,772 2,818,266
2025-06-30 $77,053,704 2,812,179
2025-03-31 $82,603,183 2,812,502
2024-12-31 $81,586,496 2,707,816
2024-09-30 $70,344,578 2,479,541
2024-06-30 $62,120,042 2,508,887
2024-03-31 $64,243,119 2,498,760
2023-12-31 $69,728,078 2,751,700
2023-09-30 $64,442,431 2,706,528
2023-06-30 $62,719,465 2,710,435
2023-03-31 $62,974,267 2,691,208
2022-12-31 $63,294,266 2,674,029
2022-09-30 $56,129,084 2,631,462
2022-06-30 $66,027,893 2,560,213
2022-03-31 $43,877,444 1,425,518
2021-12-31 $29,270,425 1,073,750