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, Q2 2022
Institutional positions in InvenTrust Properties Corp. as of Jun 30, 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
- 245
- +34 vs. Q1 2022
- Shares held
- 34.4M
- +5.27M (+18.1%) vs. Q1 2022
- Total value
- $887.6M
- −$8.67M (−1.0%) vs. Q1 2022
- New holders
- 75
- 66 more added
- Sold out
- 41
- 61 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,542,205 | $246.1M | 0.01% | +3,981,167+71.6% | Added |
| BlackRock Inc. | 5,858,025 | $151.1M | 0.00% | +3,545,850+153.4% | Added |
| Principal Financial Group Inc | 2,876,772 | $74.2M | 0.05% | −2,233,100−43.7% | Reduced |
| State Street Corp | 2,560,213 | $66.5M | 0.00% | +1,134,695+79.6% | Added |
| Geode Capital Management, LLC | 1,338,755 | $34.5M | 0.01% | +759,076+130.9% | Added |
| Charles Schwab Investment Management Inc | 781,976 | $20.2M | 0.01% | +130,983+20.1% | Added |
| Northern Trust Corp | 776,100 | $20.0M | 0.00% | +485,917+167.5% | Added |
| Third Avenue Management LLC | 733,701 | $18.9M | 3.37% | −110,077−13.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 552,010 | $14.2M | 0.04% | −315,416−36.4% | Reduced |
| Chilton Capital Management LLC | 492,268 | $12.8M | 0.78% | +27,590+5.9% | Added |
| Balyasny Asset Management LLC | 375,325 | $9.68M | 0.04% | −30,356−7.5% | Reduced |
| Legal & General Group Plc | 346,771 | $8.94M | 0.00% | +40,107+13.1% | Added |
| Commonwealth Equity Services, LLC | 343,683 | $8.86M | 0.02% | −5,780−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 288,885 | $7.45M | 0.02% | +152,199+111.3% | Added |
| Susquehanna International Group, LLP | 288,328 | $7.44M | 0.02% | −105,521−26.8% | Reduced |
| JPMorgan Chase & Co | 286,394 | $7.39M | 0.00% | +159,212+125.2% | Added |
| Allianz Asset Management GmbH | 269,375 | $6.95M | 0.01% | +37,065+16.0% | Added |
| Bank of New York Mellon Corp | 257,536 | $6.64M | 0.00% | +214,987+505.3% | Added |
| UBS Asset Management Americas Inc | 257,149 | $6.63M | 0.00% | +37,875+17.3% | Added |
| Nuveen Asset Management, LLC | 241,953 | $6.24M | 0.00% | +241,953 | New |
| Weiss Multi-Strategy Advisers LLC | 238,228 | $6.14M | 0.19% | +39,898+20.1% | Added |
| Millennium Management LLC | 227,851 | $5.88M | 0.01% | −1,338,901−85.5% | Reduced |
| AE Wealth Management LLC | 171,104 | $4.41M | 0.04% | +171,104 | New |
| First Trust Advisors LP | 166,056 | $4.28M | 0.01% | +152,406+1,116.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 161,277 | $4.16M | 0.02% | −222−0.1% | Reduced |
| Swiss National Bank | 158,600 | $4.09M | 0.00% | +158,600 | New |
| LPL Financial LLC | 149,714 | $3.86M | 0.00% | +149,714 | New |
| Executive Wealth Management, LLC | 136,900 | $3.53M | 0.47% | −1,334−1.0% | Reduced |
| Voloridge Investment Management, LLC | 130,877 | $3.38M | 0.02% | +130,877 | New |
| Goldman Sachs Group Inc | 113,684 | $2.93M | 0.00% | −287,392−71.7% | Reduced |
| Asset Management One Co.,Ltd. | 107,014 | $2.76M | 0.01% | +7,593+7.6% | Added |
| Rhumbline Advisers | 105,634 | $2.72M | 0.00% | +92,725+718.3% | Added |
| Envestnet Asset Management Inc | 104,776 | $2.70M | 0.00% | −6,534−5.9% | Reduced |
| HighTower Advisors, LLC | 100,078 | $2.58M | 0.01% | −11,770−10.5% | Reduced |
| STRS Ohio | 88,176 | $2.27M | 0.01% | +14,449+19.6% | Added |
| Royal Bank of Canada | 87,928 | $2.27M | 0.00% | −21,214−19.4% | Reduced |
| Alliancebernstein L.P. | 86,579 | $2.23M | 0.00% | +69,608+410.2% | Added |
| California State Teachers Retirement System | 86,437 | $2.23M | 0.00% | +86,437 | New |
| Credit Suisse AG | 83,286 | $2.15M | 0.00% | +37,319+81.2% | Added |
| State of New Jersey Common Pension Fund D | 82,939 | $2.14M | 0.01% | +82,939 | New |
| Dimensional Fund Advisors LP | 80,203 | $2.07M | 0.00% | +80,203 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,877 | $2.06M | 0.00% | +79,877 | New |
| Cetera Advisor Networks LLC | 74,706 | $1.93M | 0.02% | −9,859−11.7% | Reduced |
| HighPoint Advisor Group LLC | 71,474 | $1.85M | 0.20% | +71,474 | New |
| Ausdal Financial Partners, Inc. | 69,047 | $1.78M | 0.27% | −41−0.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 68,174 | $1.76M | 0.10% | −9,706−12.5% | Reduced |
| Cetera Advisors LLC | 63,544 | $1.64M | 0.04% | +3,968+6.7% | Added |
| EAM Global Investors LLC | 62,940 | $1.62M | 0.40% | +62,940 | New |
| Geneos Wealth Management Inc. | 62,112 | $1.61M | 0.08% | +178+0.3% | Added |
| Koshinski Asset Management, Inc. | 61,952 | $1.60M | 0.16% | −20,337−24.7% | Reduced |
| Invesco Ltd. | 61,361 | $1.58M | 0.00% | +4,031+7.0% | Added |
| Nomura Asset Management Co Ltd | 60,820 | $1.57M | 0.01% | +3,020+5.2% | Added |
| Algert Global LLC | 60,170 | $1.55M | 0.12% | +60,170 | New |
| LDR Capital Management LLC | 57,500 | $1.48M | 0.62% | −12,700−18.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,673 | $1.46M | 0.00% | −15,678−21.7% | Reduced |
| Certified Advisory Corp | 55,831 | $1.44M | 0.32% | −4,684−7.7% | Reduced |
| Beacon Pointe Advisors, LLC | 54,045 | $1.39M | 0.03% | +5,120+10.5% | Added |
| Atria Wealth Solutions, Inc. | 52,428 | $1.36M | 0.03% | +18,032+52.4% | Added |
| Deutsche Bank AG | 49,068 | $1.27M | 0.00% | +35,520+262.2% | Added |
| Bank of America Corp | 48,946 | $1.26M | 0.00% | +10,173+26.2% | Added |
| New York State Common Retirement Fund | 47,000 | $1.21M | 0.00% | +47,000 | New |
| Goodwin Daniel L | 45,968 | $1.19M | 0.65% | +45,968 | New |
| Avidian Wealth Solutions, LLC | 45,961 | $1.19M | 0.08% | +515+1.1% | Added |
| Cedar Brook Financial Partners, LLC | 45,842 | $1.18M | 0.37% | −800−1.7% | Reduced |
| Wells Fargo & Company | 45,808 | $1.18M | 0.00% | −36,423−44.3% | Reduced |
| EAM Investors, LLC | 43,204 | $1.11M | 0.27% | +43,204 | New |
| Squarepoint Ops LLC | 38,906 | $1.00M | 0.01% | −172,346−81.6% | Reduced |
| Quantedge Capital Pte Ltd | 38,800 | $1.00M | 0.20% | +38,800 | New |
| Citigroup Inc | 38,799 | $1.00M | 0.00% | −117,274−75.1% | Reduced |
| Merit Financial Group, LLC | 37,195 | $959.0K | 0.03% | +37,195 | New |
| SG Americas Securities, LLC | 36,934 | $953.0K | 0.01% | +28,114+318.8% | Added |
| Morgan Stanley | 36,406 | $939.0K | 0.00% | +14,401+65.4% | Added |
| Amundi | 36,023 | $932.0K | 0.00% | −7,234−16.7% | Reduced |
| Point72 Asset Management, L.P. | 35,884 | $925.0K | 0.00% | +35,884 | New |
| MetLife Investment Management | 35,853 | $924.6K | 0.01% | +35,853 | New |
| Dark Forest Capital Management LP | 35,798 | $923.0K | 0.21% | +35,794+894,850.0% | Added |
| Cubist Systematic Strategies, LLC | 34,460 | $889.0K | 0.01% | −6,336−15.5% | Reduced |
| Lincoln National Corp | 34,314 | $885.0K | 0.02% | −2,060−5.7% | Reduced |
| Creative Planning | 33,389 | $861.0K | 0.00% | +1,190+3.7% | Added |
| State of Alaska, Department of Revenue | 32,995 | $850.0K | 0.01% | +32,995 | New |
| Citadel Advisors LLC | 32,853 | $847.0K | 0.00% | −70,783−68.3% | Reduced |
| Focus Financial Network, Inc. | 32,027 | $832.5K | 0.07% | +9,259+40.7% | Added |
| American International Group, Inc. | 31,720 | $818.0K | 0.01% | +31,720 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,350 | $809.0K | 0.00% | +2,900+10.2% | Added |
| Sigma Planning Corp | 29,960 | $773.0K | 0.03% | −695−2.3% | Reduced |
| Ameriprise Financial Inc | 29,160 | $771.0K | 0.00% | −32,089−52.4% | Reduced |
| UBS Group AG | 29,662 | $765.0K | 0.00% | −10,596−26.3% | Reduced |
| Prospera Financial Services Inc | 27,816 | $717.0K | 0.04% | +5,068+22.3% | Added |
| Pictet Asset Management SA | 27,781 | $716.0K | 0.00% | +27,781 | New |
| Manufacturers Life Insurance Company, The | 25,921 | $668.5K | 0.00% | +25,921 | New |
| Voya Investment Management LLC | 24,916 | $643.0K | 0.00% | +24,916 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,933 | $566.0K | 0.00% | +21,933 | New |
| Private Advisor Group, LLC | 20,651 | $533.0K | 0.00% | +20,651 | New |
| Stratos Wealth Partners, LTD. | 20,265 | $523.0K | 0.01% | −1,664−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 20,044 | $517.0K | 0.00% | −3,222−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $508.0K | 0.00% | +19,696 | New |
| New York Life Investment Management LLC | 19,553 | $504.0K | 0.01% | +19,553 | New |
| Great West Life Assurance Co | 19,333 | $499.0K | 0.00% | +19,333 | New |
| Cetera Investment Advisers | 19,209 | $495.0K | 0.01% | −4,914−20.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $490.0K | 0.03% | +7,128+60.0% | Added |