Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
IVT holding history
InvenTrust Properties Corp. in every 13F filed by Third Avenue Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVT overviewAll 13F holders of IVTFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −38,000−100.0% | Sold out | Holders |
| Q1 2025 | 38,000 | $1.12M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 38,000 | $1.14M | 0.2% | −145,176−79.3% | Reduced | Holders |
| Q3 2024 | 183,176 | $5.20M | 0.8% | −120−0.1% | Reduced | Holders |
| Q2 2024 | 183,296 | $4.54M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 183,296 | $4.71M | 0.8% | −232,379−55.9% | Reduced | Holders |
| Q4 2023 | 415,675 | $10.5M | 1.7% | −16,745−3.9% | Reduced | Holders |
| Q3 2023 | 432,420 | $10.3M | 1.7% | −399−0.1% | Reduced | Holders |
| Q2 2023 | 432,819 | $10.0M | 1.7% | −110,033−20.3% | Reduced | Holders |
| Q1 2023 | 542,852 | $12.7M | 2.2% | −149,368−21.6% | Reduced | Holders |
| Q4 2022 | 692,220 | $16.4M | 2.8% | −32,282−4.5% | Reduced | Holders |
| Q3 2022 | 724,502 | $15.5M | 3.0% | −9,199−1.3% | Reduced | Holders |
| Q2 2022 | 733,701 | $18.9M | 3.4% | −110,077−13.0% | Reduced | Holders |
| Q1 2022 | 843,778 | $26.0M | 3.5% | +339,833+67.4% | Added | Holders |
| Q4 2021 | 503,945 | $13.7M | 1.8% | +503,945 | New | Holders |