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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 10,223 | $218.0K | 0.00% | −3,534−25.7% | Reduced |
| Vident Investment Advisory, LLC | 10,236 | $218.0K | 0.01% | +10,236 | New |
| HighTower Trust Services, LTA | 10,395 | $222.0K | 0.02% | +10,395 | New |
| Virginia Retirement Systems Et Al | 10,600 | $226.1K | 0.00% | +10,600 | New |
| J.W. Cole Advisors, Inc. | 10,980 | $234.0K | 0.02% | +83+0.8% | Added |
| Price T Rowe Associates Inc | 10,940 | $234.0K | 0.00% | +10,940 | New |
| Public Employees Retirement Association of Colorado | 11,066 | $236.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 11,197 | $239.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,558 | $247.0K | 0.03% | 00.0% | Unchanged |
| Nikulski Financial, Inc. | 11,671 | $249.0K | 0.13% | +80+0.7% | Added |
| Johnson Financial Group, LLC | 11,984 | $255.0K | 0.03% | 00.0% | Unchanged |
| Intrua Financial, LLC | 12,026 | $257.0K | 0.07% | +1,552+14.8% | Added |
| State of Wisconsin Investment Board | 12,562 | $267.0K | 0.00% | −4,422−26.0% | Reduced |
| Proequities, Inc. | 12,421 | $267.0K | 0.03% | +356+3.0% | Added |
| Brookstone Capital Management | 12,132 | $269.0K | 0.01% | −422−3.4% | Reduced |
| Calton & Associates, Inc. | 12,749 | $271.0K | 0.16% | +327+2.6% | Added |
| Mariner, LLC | 12,742 | $272.0K | 0.00% | +2,236+21.3% | Added |
| Janus Henderson Group PLC | 12,911 | $276.0K | 0.00% | +20+0.2% | Added |
| Barclays PLC | 13,255 | $282.0K | 0.00% | +8,750+194.2% | Added |
| Wealthstar Advisors, LLC | 13,643 | $288.0K | 0.14% | −599−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 13,482 | $288.0K | 0.00% | +13,482 | New |
| Smallwood Wealth Investment Management, LLC | 13,757 | $293.0K | 0.26% | −1,425−9.4% | Reduced |
| DekaBank Deutsche Girozentrale | 13,795 | $297.0K | 0.00% | −1,205−8.0% | Reduced |
| Cetera Investment Advisers | 14,615 | $312.0K | 0.01% | −4,594−23.9% | Reduced |
| Standard Life Aberdeen plc | 15,274 | $326.0K | 0.00% | +814+5.6% | Added |
| Harvest Investment Services, LLC | 16,258 | $346.0K | 0.42% | −2,178−11.8% | Reduced |
| Macquarie Group Ltd | 15,824 | $356.0K | 0.00% | −628−3.8% | Reduced |
| Jefferies Group LLC | 16,716 | $356.6K | 0.01% | +16,716 | New |
| Integrated Wealth Concepts LLC | 16,756 | $357.0K | 0.01% | −1,618−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 16,800 | $358.0K | 0.00% | −500−2.9% | Reduced |
| Captrust Financial Advisors | 16,816 | $359.0K | 0.00% | +16,816 | New |
| IFP Advisors, Inc | 12,645 | $364.0K | 0.01% | +259+2.1% | Added |
| SkyOak Wealth, LLC | 17,281 | $369.0K | 0.13% | −253−1.4% | Reduced |
| Brinker Capital Investments, LLC | 17,981 | $384.0K | 0.01% | −93−0.5% | Reduced |
| Arizona State Retirement System | 18,313 | $391.0K | 0.00% | +63+0.3% | Added |
| Stratos Wealth Partners, LTD. | 18,776 | $400.0K | 0.01% | −1,489−7.3% | Reduced |
| Daiwa Securities Group Inc. | 18,883 | $403.0K | 0.00% | +235+1.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $405.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 19,585 | $418.0K | 0.00% | +2,987+18.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $420.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 19,743 | $421.1K | 0.04% | +3,748+23.4% | Added |
| Great West Life Assurance Co | 20,344 | $433.0K | 0.00% | +1,011+5.2% | Added |
| Private Advisor Group, LLC | 20,749 | $443.0K | 0.01% | +98+0.5% | Added |
| Quantedge Capital Pte Ltd | 22,900 | $488.0K | 0.15% | −15,900−41.0% | Reduced |
| Nisa Investment Advisors, LLC | 23,269 | $497.0K | 0.00% | +3,225+16.1% | Added |
| Geneos Wealth Management Inc. | 24,270 | $517.0K | 0.04% | −37,842−60.9% | 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 |
| Manufacturers Life Insurance Company, The | 25,484 | $543.6K | 0.00% | −437−1.7% | Reduced |
| Voya Investment Management LLC | 25,869 | $551.8K | 0.00% | +953+3.8% | Added |
| Twinbeech Capital LP | 26,142 | $558.0K | 0.01% | +11,733+81.4% | Added |
| Prospera Financial Services Inc | 27,607 | $589.0K | 0.03% | −209−0.8% | Reduced |
| Ameriprise Financial Inc | 27,000 | $591.0K | 0.00% | −2,160−7.4% | Reduced |
| Sigma Planning Corp | 30,128 | $643.0K | 0.02% | +168+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,476 | $650.0K | 0.00% | +8,543+39.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,350 | $669.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,174 | $686.0K | 0.00% | +454+1.4% | Added |
| Lincoln National Corp | 32,782 | $699.0K | 0.02% | −1,532−4.5% | Reduced |
| Creative Planning | 33,352 | $711.0K | 0.00% | −37−0.1% | Reduced |
| Teacher Retirement System of Texas | 33,572 | $716.0K | 0.01% | +22,838+212.8% | Added |
| State of Alaska, Department of Revenue | 33,694 | $718.0K | 0.01% | +699+2.1% | Added |
| Focus Financial Network, Inc. | 33,437 | $720.1K | 0.06% | +1,410+4.4% | Added |
| Cetera Advisors LLC | 34,868 | $744.0K | 0.02% | −28,676−45.1% | Reduced |
| Squarepoint Ops LLC | 35,247 | $752.0K | 0.01% | −3,659−9.4% | Reduced |
| MetLife Investment Management | 35,853 | $764.7K | 0.01% | 00.0% | Unchanged |
| LDR Capital Management LLC | 38,100 | $812.0K | 0.41% | −19,400−33.7% | Reduced |
| Citigroup Inc | 38,659 | $824.0K | 0.00% | −140−0.4% | Reduced |
| Amundi | 37,586 | $825.0K | 0.00% | +1,563+4.3% | Added |
| Deutsche Bank AG | 39,949 | $852.0K | 0.00% | −9,119−18.6% | Reduced |
| Bank of America Corp | 41,859 | $892.0K | 0.00% | −7,087−14.5% | Reduced |
| Atria Wealth Solutions, Inc. | 42,092 | $901.9K | 0.02% | −10,336−19.7% | Reduced |
| Dark Forest Capital Management LP | 42,954 | $916.0K | 0.16% | +7,156+20.0% | Added |
| Cedar Brook Financial Partners, LLC | 44,964 | $959.1K | 0.31% | −878−1.9% | Reduced |
| Goodwin Daniel L | 45,968 | $981.0K | 0.56% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 49,614 | $1.06M | 0.00% | +2,614+5.6% | Added |
| Certified Advisory Corp | 50,691 | $1.08M | 0.25% | −5,140−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,772 | $1.13M | 0.00% | −3,901−6.9% | Reduced |
| Beacon Pointe Advisors, LLC | 54,418 | $1.16M | 0.03% | +373+0.7% | Added |
| SG Americas Securities, LLC | 57,041 | $1.22M | 0.02% | +20,107+54.4% | Added |
| Koshinski Asset Management, Inc. | 58,827 | $1.25M | 0.15% | −3,125−5.0% | Reduced |
| UBS Group AG | 64,960 | $1.39M | 0.00% | +35,298+119.0% | Added |
| Nomura Asset Management Co Ltd | 66,120 | $1.41M | 0.01% | +5,300+8.7% | Added |
| Morgan Stanley | 66,257 | $1.41M | 0.00% | +29,851+82.0% | Added |
| Ausdal Financial Partners, Inc. | 67,126 | $1.43M | 0.23% | −1,921−2.8% | Reduced |
| HSBC Holdings PLC | 67,328 | $1.45M | 0.00% | +50,681+304.4% | Added |
| Prime Capital Investment Advisors, LLC | 68,099 | $1.45M | 0.08% | −75−0.1% | Reduced |
| Cetera Advisor Networks LLC | 71,021 | $1.51M | 0.02% | −3,685−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,727 | $1.76M | 0.00% | +2,850+3.6% | Added |
| Wells Fargo & Company | 83,856 | $1.79M | 0.00% | +38,048+83.1% | Added |
| California State Teachers Retirement System | 84,747 | $1.81M | 0.00% | −1,690−2.0% | Reduced |
| Credit Suisse AG | 86,496 | $1.84M | 0.00% | +3,210+3.9% | Added |
| Alliancebernstein L.P. | 86,815 | $1.85M | 0.00% | +236+0.3% | Added |
| Algert Global LLC | 87,360 | $1.86M | 0.11% | +27,190+45.2% | Added |
| State of New Jersey Common Pension Fund D | 89,053 | $1.90M | 0.01% | +6,114+7.4% | Added |
| Guggenheim Capital LLC | 94,489 | $2.02M | 0.02% | +94,489 | New |
| HighTower Advisors, LLC | 95,837 | $2.04M | 0.01% | −4,241−4.2% | Reduced |
| Asset Management One Co.,Ltd. | 99,086 | $2.11M | 0.01% | −7,928−7.4% | Reduced |
| Invesco Ltd. | 100,095 | $2.13M | 0.00% | +38,734+63.1% | Added |
| STRS Ohio | 101,861 | $2.17M | 0.01% | +13,685+15.5% | Added |
| Rhumbline Advisers | 112,244 | $2.39M | 0.00% | +6,610+6.3% | Added |