InvenTrust Properties Corp.
IVT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001307748
No open-market purchases or sales by InvenTrust Properties Corp. insiders were filed in the last 90 days; 344 institutions reported holding it in 13F filings for Q2 2026, worth $2.46B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in InvenTrust Properties Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 214
- +17 vs. Q4 2021
- Shares held
- 29.2M
- +4.38M (+17.6%) vs. Q4 2021
- Total value
- $897.8M
- +$220.5M (+32.6%) vs. Q4 2021
- New holders
- 66
- 59 more added
- Sold out
- 49
- 48 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 344 | $2.46B |
| Q1 2026 | 322 | $1.85B |
| Q4 2025 | 300 | $1.70B |
| Q3 2025 | 302 | $1.60B |
| Q2 2025 | 304 | $1.54B |
| Q1 2025 | 301 | $1.61B |
| Q4 2024 | 307 | $1.63B |
| Q3 2024 | 303 | $1.49B |
| Q2 2024 | 280 | $1.07B |
| Q1 2024 | 288 | $1.09B |
| Q4 2023 | 273 | $1.06B |
| Q3 2023 | 258 | $954.9M |
| Q2 2023 | 243 | $891.7M |
| Q1 2023 | 234 | $895.6M |
| Q4 2022 | 245 | $861.6M |
| Q3 2022 | 232 | $749.7M |
| Q2 2022 | 245 | $887.6M |
| Q1 2022 | 214 | $897.8M |
| Q4 2021 | 200 | $678.6M |
| Q3 2021 | 10 | $3.01M |
| Q2 2021 | 5 | $497.9K |
| Q1 2021 | 3 | $681.0K |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 405,681 | $12.5M | 0.05% | −580,194−58.9% | Reduced |
| Chilton Capital Management LLC | 464,678 | $14.3M | 0.75% | +1,365+0.3% | Added |
| V3 Capital Management, L.P. | 553,841 | $17.0M | 3.36% | +553,841 | New |
| Geode Capital Management, LLC | 579,679 | $17.8M | 0.00% | +14,687+2.6% | Added |
| Charles Schwab Investment Management Inc | 650,993 | $20.0M | 0.01% | +19,807+3.1% | Added |
| Long Pond Capital, LP | 777,844 | $23.9M | 1.08% | +777,844 | New |
| Third Avenue Management LLC | 843,778 | $26.0M | 3.54% | +339,833+67.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 867,426 | $26.7M | 0.06% | +867,426 | New |
| Waterfront Capital Partners, LLC | 965,254 | $29.7M | 1.88% | +965,254 | New |
| State Street Corp | 1,425,518 | $44.2M | 0.00% | +351,768+32.8% | Added |
| Millennium Management LLC | 1,566,752 | $48.2M | 0.06% | +757,197+93.5% | Added |
| BlackRock Inc. | 2,312,175 | $71.2M | 0.00% | −43,810−1.9% | Reduced |
| Principal Financial Group Inc | 5,109,872 | $157.3M | 0.10% | +892,606+21.2% | Added |
| Vanguard Group Inc | 5,561,038 | $171.2M | 0.00% | +35,740+0.6% | Added |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −879,117−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −808,492−100.0% | Sold out |
| Conversant Capital LLC | 0 | $0 | 0.00% | −267,134−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −186,117−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −35,048−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −30,251−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −24,119−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −19,370−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −13,126−100.0% | Sold out |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −12,847−100.0% | Sold out |
| Insight Wealth Partners, LLC | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,938−100.0% | Sold out |
| Consolidated Capital Management, LLC | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Stewardship Advisors, LLC | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,323−100.0% | Sold out |
| Retirement Capital Strategies | 0 | $0 | 0.00% | −8,283−100.0% | Sold out |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −7,805−100.0% | Sold out |
| Austin Private Wealth, LLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −3,147−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| SBK Financial, Inc. | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Gibson Wealth Advisors LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Real Estate Management Services LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |