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, Q3 2022
Institutional positions in InvenTrust Properties Corp. as of Sep 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
- 232
- −10 vs. Q2 2022
- Shares held
- 35.0M
- +650.9K (+1.9%) vs. Q2 2022
- Total value
- $749.7M
- −$136.1M (−15.4%) vs. Q2 2022
- New holders
- 26
- 76 more added
- Sold out
- 36
- 77 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,570,784 | $204.1M | 0.01% | +28,579+0.3% | Added |
| BlackRock Inc. | 6,113,361 | $130.4M | 0.00% | +255,336+4.4% | Added |
| Principal Financial Group Inc | 2,810,981 | $60.0M | 0.05% | −65,791−2.3% | Reduced |
| State Street Corp | 2,631,462 | $56.6M | 0.00% | +71,249+2.8% | Added |
| Geode Capital Management, LLC | 1,335,663 | $28.5M | 0.00% | −3,092−0.2% | Reduced |
| Northern Trust Corp | 962,308 | $20.5M | 0.00% | +186,208+24.0% | Added |
| Charles Schwab Investment Management Inc | 794,890 | $17.0M | 0.01% | +12,914+1.7% | Added |
| Third Avenue Management LLC | 724,502 | $15.5M | 3.04% | −9,199−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 567,180 | $12.1M | 0.03% | +15,170+2.7% | Added |
| Balyasny Asset Management LLC | 562,573 | $12.0M | 0.05% | +187,248+49.9% | Added |
| Chilton Capital Management LLC | 506,548 | $10.9M | 0.72% | +14,280+2.9% | Added |
| Legal & General Group Plc | 388,955 | $8.30M | 0.00% | +42,184+12.2% | Added |
| Northwood Liquid Management LP | 388,163 | $8.28M | 1.82% | +388,163 | New |
| Allianz Asset Management GmbH | 339,309 | $7.24M | 0.02% | +69,934+26.0% | Added |
| Commonwealth Equity Services, LLC | 333,051 | $7.10M | 0.02% | −10,632−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 301,820 | $6.44M | 0.01% | +12,935+4.5% | Added |
| JPMorgan Chase & Co | 291,652 | $6.22M | 0.00% | +5,258+1.8% | Added |
| Bank of New York Mellon Corp | 282,464 | $6.03M | 0.00% | +24,928+9.7% | Added |
| UBS Asset Management Americas Inc | 248,030 | $5.29M | 0.00% | −9,119−3.5% | Reduced |
| Nuveen Asset Management, LLC | 236,304 | $5.04M | 0.00% | −5,649−2.3% | Reduced |
| Susquehanna International Group, LLP | 206,664 | $4.41M | 0.01% | −81,664−28.3% | Reduced |
| Dimensional Fund Advisors LP | 195,169 | $4.16M | 0.00% | +114,966+143.3% | Added |
| AE Wealth Management LLC | 167,847 | $3.58M | 0.03% | −3,257−1.9% | Reduced |
| Swiss National Bank | 159,800 | $3.41M | 0.00% | +1,200+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 149,895 | $3.20M | 0.02% | −11,382−7.1% | Reduced |
| LPL Financial LLC | 146,285 | $3.12M | 0.00% | −3,429−2.3% | Reduced |
| Goldman Sachs Group Inc | 141,718 | $3.02M | 0.00% | +28,034+24.7% | Added |
| Envestnet Asset Management Inc | 138,243 | $2.95M | 0.00% | +33,467+31.9% | Added |
| Executive Wealth Management, LLC | 2,899 | $2.90M | 0.42% | −134,001−97.9% | Reduced |
| Voloridge Investment Management, LLC | 134,165 | $2.86M | 0.02% | +3,288+2.5% | Added |
| Royal Bank of Canada | 125,212 | $2.67M | 0.00% | +37,284+42.4% | Added |
| First Trust Advisors LP | 113,504 | $2.42M | 0.00% | −52,552−31.6% | Reduced |
| Rhumbline Advisers | 112,244 | $2.39M | 0.00% | +6,610+6.3% | Added |
| STRS Ohio | 101,861 | $2.17M | 0.01% | +13,685+15.5% | Added |
| Invesco Ltd. | 100,095 | $2.13M | 0.00% | +38,734+63.1% | Added |
| Asset Management One Co.,Ltd. | 99,086 | $2.11M | 0.01% | −7,928−7.4% | Reduced |
| HighTower Advisors, LLC | 95,837 | $2.04M | 0.01% | −4,241−4.2% | Reduced |
| Guggenheim Capital LLC | 94,489 | $2.02M | 0.02% | +94,489 | New |
| State of New Jersey Common Pension Fund D | 89,053 | $1.90M | 0.01% | +6,114+7.4% | Added |
| Algert Global LLC | 87,360 | $1.86M | 0.11% | +27,190+45.2% | Added |
| Alliancebernstein L.P. | 86,815 | $1.85M | 0.00% | +236+0.3% | Added |
| Credit Suisse AG | 86,496 | $1.84M | 0.00% | +3,210+3.9% | Added |
| California State Teachers Retirement System | 84,747 | $1.81M | 0.00% | −1,690−2.0% | Reduced |
| Wells Fargo & Company | 83,856 | $1.79M | 0.00% | +38,048+83.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,727 | $1.76M | 0.00% | +2,850+3.6% | Added |
| Cetera Advisor Networks LLC | 71,021 | $1.51M | 0.02% | −3,685−4.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 68,099 | $1.45M | 0.08% | −75−0.1% | Reduced |
| HSBC Holdings PLC | 67,328 | $1.45M | 0.00% | +50,681+304.4% | Added |
| Ausdal Financial Partners, Inc. | 67,126 | $1.43M | 0.23% | −1,921−2.8% | Reduced |
| Morgan Stanley | 66,257 | $1.41M | 0.00% | +29,851+82.0% | Added |
| Nomura Asset Management Co Ltd | 66,120 | $1.41M | 0.01% | +5,300+8.7% | Added |
| UBS Group AG | 64,960 | $1.39M | 0.00% | +35,298+119.0% | Added |
| Koshinski Asset Management, Inc. | 58,827 | $1.25M | 0.15% | −3,125−5.0% | Reduced |
| SG Americas Securities, LLC | 57,041 | $1.22M | 0.02% | +20,107+54.4% | Added |
| Beacon Pointe Advisors, LLC | 54,418 | $1.16M | 0.03% | +373+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,772 | $1.13M | 0.00% | −3,901−6.9% | Reduced |
| Certified Advisory Corp | 50,691 | $1.08M | 0.25% | −5,140−9.2% | Reduced |
| New York State Common Retirement Fund | 49,614 | $1.06M | 0.00% | +2,614+5.6% | Added |
| Goodwin Daniel L | 45,968 | $981.0K | 0.56% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 44,964 | $959.1K | 0.31% | −878−1.9% | Reduced |
| Dark Forest Capital Management LP | 42,954 | $916.0K | 0.16% | +7,156+20.0% | Added |
| Atria Wealth Solutions, Inc. | 42,092 | $901.9K | 0.02% | −10,336−19.7% | Reduced |
| Bank of America Corp | 41,859 | $892.0K | 0.00% | −7,087−14.5% | Reduced |
| Deutsche Bank AG | 39,949 | $852.0K | 0.00% | −9,119−18.6% | Reduced |
| Amundi | 37,586 | $825.0K | 0.00% | +1,563+4.3% | Added |
| Citigroup Inc | 38,659 | $824.0K | 0.00% | −140−0.4% | Reduced |
| LDR Capital Management LLC | 38,100 | $812.0K | 0.41% | −19,400−33.7% | Reduced |
| MetLife Investment Management | 35,853 | $764.7K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,247 | $752.0K | 0.01% | −3,659−9.4% | Reduced |
| Cetera Advisors LLC | 34,868 | $744.0K | 0.02% | −28,676−45.1% | Reduced |
| Focus Financial Network, Inc. | 33,437 | $720.1K | 0.06% | +1,410+4.4% | Added |
| State of Alaska, Department of Revenue | 33,694 | $718.0K | 0.01% | +699+2.1% | Added |
| Teacher Retirement System of Texas | 33,572 | $716.0K | 0.01% | +22,838+212.8% | Added |
| Creative Planning | 33,352 | $711.0K | 0.00% | −37−0.1% | Reduced |
| Lincoln National Corp | 32,782 | $699.0K | 0.02% | −1,532−4.5% | Reduced |
| American International Group, Inc. | 32,174 | $686.0K | 0.00% | +454+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,350 | $669.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 30,476 | $650.0K | 0.00% | +8,543+39.0% | Added |
| Sigma Planning Corp | 30,128 | $643.0K | 0.02% | +168+0.6% | Added |
| Ameriprise Financial Inc | 27,000 | $591.0K | 0.00% | −2,160−7.4% | Reduced |
| Prospera Financial Services Inc | 27,607 | $589.0K | 0.03% | −209−0.8% | Reduced |
| Twinbeech Capital LP | 26,142 | $558.0K | 0.01% | +11,733+81.4% | Added |
| Voya Investment Management LLC | 25,869 | $551.8K | 0.00% | +953+3.8% | Added |
| Manufacturers Life Insurance Company, The | 25,484 | $543.6K | 0.00% | −437−1.7% | Reduced |
| Avidian Wealth Solutions, LLC | 25,467 | $543.0K | 0.04% | −20,494−44.6% | Reduced |
| Pictet Asset Management SA | 25,473 | $543.0K | 0.00% | −2,308−8.3% | Reduced |
| Geneos Wealth Management Inc. | 24,270 | $517.0K | 0.04% | −37,842−60.9% | Reduced |
| Nisa Investment Advisors, LLC | 23,269 | $497.0K | 0.00% | +3,225+16.1% | Added |
| Quantedge Capital Pte Ltd | 22,900 | $488.0K | 0.15% | −15,900−41.0% | Reduced |
| Private Advisor Group, LLC | 20,749 | $443.0K | 0.01% | +98+0.5% | Added |
| Great West Life Assurance Co | 20,344 | $433.0K | 0.00% | +1,011+5.2% | Added |
| Independent Financial Group, LLC | 19,743 | $421.1K | 0.04% | +3,748+23.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $420.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 19,585 | $418.0K | 0.00% | +2,987+18.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $405.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,883 | $403.0K | 0.00% | +235+1.3% | Added |
| Stratos Wealth Partners, LTD. | 18,776 | $400.0K | 0.01% | −1,489−7.3% | Reduced |
| Arizona State Retirement System | 18,313 | $391.0K | 0.00% | +63+0.3% | Added |
| Brinker Capital Investments, LLC | 17,981 | $384.0K | 0.01% | −93−0.5% | Reduced |
| SkyOak Wealth, LLC | 17,281 | $369.0K | 0.13% | −253−1.4% | Reduced |