Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
IVT holding history
InvenTrust Properties Corp. in every 13F filed by Mariner, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −15,343−100.0% | Sold out | Holders |
| Q4 2025 | 15,343 | $432.8K | <0.1% | −1,336−8.0% | Reduced | Holders |
| Q3 2025 | 16,679 | $477.3K | <0.1% | −458−2.7% | Reduced | Holders |
| Q2 2025 | 17,137 | $469.6K | <0.1% | −1,998−10.4% | Reduced | Holders |
| Q1 2025 | 19,135 | $562.0K | <0.1% | +1,008+5.6% | Added | Holders |
| Q4 2024 | 18,127 | $546.2K | <0.1% | −1,323−6.8% | Reduced | Holders |
| Q3 2024 | 19,450 | $551.8K | <0.1% | −54,139−73.6% | Reduced | Holders |
| Q2 2024 | 73,589 | $1.82M | <0.1% | −56,049−43.2% | Reduced | Holders |
| Q1 2024 | 129,638 | $3.33M | <0.1% | +111,958+633.2% | Added | Holders |
| Q4 2023 | 17,680 | $448.0K | <0.1% | −2,346−11.7% | Reduced | Holders |
| Q3 2023 | 20,026 | $476.8K | <0.1% | +1,909+10.5% | Added | Holders |
| Q2 2023 | 18,117 | $419.2K | <0.1% | +2,229+14.0% | Added | Holders |
| Q1 2023 | 15,888 | $372.0K | <0.1% | +3,288+26.1% | Added | Holders |
| Q4 2022 | 12,600 | $298.0K | <0.1% | −142−1.1% | Reduced | Holders |
| Q3 2022 | 12,742 | $272.0K | <0.1% | +2,236+21.3% | Added | Holders |
| Q2 2022 | 10,506 | $271.0K | <0.1% | +10,506 | New | Holders |