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, Q4 2022
Institutional positions in InvenTrust Properties Corp. as of Dec 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
- 245
- +18 vs. Q3 2022
- Shares held
- 36.4M
- +1.43M (+4.1%) vs. Q3 2022
- Total value
- $861.6M
- +$112.4M (+15.0%) vs. Q3 2022
- New holders
- 45
- 79 more added
- Sold out
- 27
- 75 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding InvenTrust Properties Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,660,615 | $228.7M | 0.01% | +89,831+0.9% | Added |
| BlackRock Inc. | 6,172,222 | $146.1M | 0.00% | +58,861+1.0% | Added |
| State Street Corp | 2,674,029 | $63.8M | 0.00% | +42,567+1.6% | Added |
| Principal Financial Group Inc | 2,399,850 | $56.8M | 0.04% | −411,131−14.6% | Reduced |
| Geode Capital Management, LLC | 1,387,733 | $32.8M | 0.00% | +52,070+3.9% | Added |
| Northern Trust Corp | 1,060,561 | $25.1M | 0.01% | +98,253+10.2% | Added |
| Charles Schwab Investment Management Inc | 865,104 | $20.5M | 0.01% | +70,214+8.8% | Added |
| Northwood Liquid Management LP | 733,911 | $17.4M | 3.08% | +345,748+89.1% | Added |
| Third Avenue Management LLC | 692,220 | $16.4M | 2.85% | −32,282−4.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 574,429 | $13.6M | 0.04% | +7,249+1.3% | Added |
| Chilton Capital Management LLC | 511,382 | $12.2M | 0.76% | +4,834+1.0% | Added |
| Balyasny Asset Management LLC | 405,260 | $9.59M | 0.03% | −157,313−28.0% | Reduced |
| Legal & General Group Plc | 402,557 | $9.53M | 0.00% | +13,602+3.5% | Added |
| Allianz Asset Management GmbH | 348,309 | $8.24M | 0.02% | +9,000+2.7% | Added |
| Bank of New York Mellon Corp | 326,062 | $7.72M | 0.00% | +43,598+15.4% | Added |
| Commonwealth Equity Services, LLC | 318,056 | $7.53M | 0.02% | −14,995−4.5% | Reduced |
| Susquehanna International Group, LLP | 309,125 | $7.32M | 0.01% | +102,461+49.6% | Added |
| UBS Asset Management Americas Inc | 302,533 | $7.16M | 0.00% | +54,503+22.0% | Added |
| Dimensional Fund Advisors LP | 299,676 | $7.09M | 0.00% | +104,507+53.5% | Added |
| Advisor Group Holdings, Inc. | 280,836 | $6.65M | 0.01% | −20,984−7.0% | Reduced |
| JPMorgan Chase & Co | 265,893 | $6.29M | 0.00% | −25,759−8.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 242,383 | $5.74M | 0.75% | +242,383 | New |
| Guggenheim Capital LLC | 226,020 | $5.35M | 0.05% | +131,531+139.2% | Added |
| Goldman Sachs Group Inc | 204,475 | $4.84M | 0.00% | +62,757+44.3% | Added |
| Nuveen Asset Management, LLC | 202,193 | $4.79M | 0.00% | −34,111−14.4% | Reduced |
| Millennium Management LLC | 173,952 | $4.12M | 0.00% | +173,952 | New |
| AE Wealth Management LLC | 159,932 | $3.95M | 0.03% | −7,915−4.7% | Reduced |
| Swiss National Bank | 162,800 | $3.85M | 0.00% | +3,000+1.9% | Added |
| Morgan Stanley | 149,778 | $3.55M | 0.00% | +83,521+126.1% | Added |
| Royal Bank of Canada | 145,246 | $3.44M | 0.00% | +20,034+16.0% | Added |
| Envestnet Asset Management Inc | 141,526 | $3.35M | 0.00% | +3,283+2.4% | Added |
| LPL Financial LLC | 138,763 | $3.28M | 0.00% | −7,522−5.1% | Reduced |
| Executive Wealth Management, LLC | 136,529 | $3.23M | 0.40% | +133,630+4,609.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,538 | $3.23M | 0.02% | −11,357−7.6% | Reduced |
| Credit Suisse AG | 115,685 | $2.74M | 0.00% | +29,189+33.7% | Added |
| Rhumbline Advisers | 112,218 | $2.66M | 0.00% | −260.0% | Reduced |
| Invesco Ltd. | 104,926 | $2.48M | 0.00% | +4,831+4.8% | Added |
| Asset Management One Co.,Ltd. | 104,855 | $2.47M | 0.01% | +5,769+5.8% | Added |
| State of New Jersey Common Pension Fund D | 89,053 | $2.11M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 87,360 | $2.07M | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 85,724 | $2.03M | 0.00% | +977+1.2% | Added |
| Alliancebernstein L.P. | 84,514 | $2.00M | 0.00% | −2,301−2.7% | Reduced |
| STRS Ohio | 84,112 | $1.99M | 0.01% | −17,749−17.4% | Reduced |
| HighTower Advisors, LLC | 81,555 | $1.93M | 0.00% | −14,282−14.9% | Reduced |
| Citadel Advisors LLC | 78,282 | $1.85M | 0.00% | +78,282 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,293 | $1.78M | 0.00% | −7,434−9.0% | Reduced |
| UBS Group AG | 74,385 | $1.76M | 0.00% | +9,425+14.5% | Added |
| LDR Capital Management LLC | 71,860 | $1.70M | 0.93% | +33,760+88.6% | Added |
| Cetera Advisor Networks LLC | 71,114 | $1.68M | 0.01% | +93+0.1% | Added |
| Nomura Asset Management Co Ltd | 68,600 | $1.62M | 0.01% | +2,480+3.8% | Added |
| Prime Capital Investment Advisors, LLC | 67,030 | $1.59M | 0.06% | −1,069−1.6% | Reduced |
| Wells Fargo & Company | 66,109 | $1.56M | 0.00% | −17,747−21.2% | Reduced |
| Voloridge Investment Management, LLC | 65,985 | $1.56M | 0.01% | −68,180−50.8% | Reduced |
| Ausdal Financial Partners, Inc. | 60,237 | $1.43M | 0.21% | −6,889−10.3% | Reduced |
| Koshinski Asset Management, Inc. | 59,979 | $1.42M | 0.14% | +1,152+2.0% | Added |
| HSBC Holdings PLC | 58,625 | $1.39M | 0.00% | −8,703−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,701 | $1.22M | 0.00% | −1,071−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 51,408 | $1.22M | 0.02% | −3,010−5.5% | Reduced |
| Atria Wealth Solutions, Inc. | 51,135 | $1.21M | 0.02% | +9,043+21.5% | Added |
| New York State Common Retirement Fund | 49,584 | $1.17M | 0.00% | −30−0.1% | Reduced |
| Bank of America Corp | 48,298 | $1.14M | 0.00% | +6,439+15.4% | Added |
| Amundi | 45,878 | $1.13M | 0.00% | +8,292+22.1% | Added |
| First Trust Advisors LP | 46,333 | $1.10M | 0.00% | −67,171−59.2% | Reduced |
| Goodwin Daniel L | 45,968 | $1.09M | 0.55% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,281 | $1.05M | 0.00% | +4,332+10.8% | Added |
| Cedar Brook Financial Partners, LLC | 43,604 | $1.03M | 0.29% | −1,360−3.0% | Reduced |
| Man Group plc | 42,199 | $998.9K | 0.00% | +42,199 | New |
| Creative Planning | 37,606 | $890.1K | 0.00% | +4,254+12.8% | Added |
| Certified Advisory Corp | 37,167 | $879.8K | 0.17% | −13,524−26.7% | Reduced |
| Cornercap Investment Counsel Inc | 36,628 | $867.0K | 0.15% | +36,628 | New |
| Great Waters Wealth Management | 35,060 | $862.8K | 0.19% | +35,060 | New |
| Truist Financial Corp | 35,930 | $850.5K | 0.00% | +35,930 | New |
| MetLife Investment Management | 35,853 | $848.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 35,138 | $831.7K | 0.00% | −3,521−9.1% | Reduced |
| State of Alaska, Department of Revenue | 34,086 | $806.0K | 0.01% | +392+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,566 | $797.8K | 0.00% | +3,216+10.3% | Added |
| Warwick Investment Management, Inc. | 33,600 | $795.3K | 0.32% | +33,600 | New |
| Cetera Advisors LLC | 32,853 | $777.6K | 0.01% | −2,015−5.8% | Reduced |
| Cbre Clarion Securities LLC | 32,761 | $775.5K | 0.01% | +32,761 | New |
| American International Group, Inc. | 32,058 | $758.8K | 0.01% | −116−0.4% | Reduced |
| Lincoln National Corp | 31,692 | $750.1K | 0.02% | −1,090−3.3% | Reduced |
| Victory Capital Management Inc | 31,330 | $741.6K | 0.00% | +31,330 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,815 | $729.4K | 0.00% | +339+1.1% | Added |
| Focus Financial Network, Inc. | 30,162 | $720.2K | 0.06% | −3,275−9.8% | Reduced |
| Pictet Asset Management SA | 29,477 | $697.0K | 0.00% | +4,004+15.7% | Added |
| Allspring Global Investments Holdings, LLC | 29,196 | $691.1K | 0.00% | +24,330+500.0% | Added |
| Teacher Retirement System of Texas | 28,845 | $683.0K | 0.00% | −4,727−14.1% | Reduced |
| Calton & Associates, Inc. | 28,462 | $673.7K | 0.26% | +15,713+123.2% | Added |
| Ameriprise Financial Inc | 27,372 | $670.0K | 0.00% | +372+1.4% | Added |
| Sigma Planning Corp | 27,300 | $646.2K | 0.02% | −2,828−9.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,006 | $639.2K | 0.01% | +27,006 | New |
| Prospera Financial Services Inc | 26,607 | $629.8K | 0.03% | −1,000−3.6% | Reduced |
| Voya Investment Management LLC | 25,869 | $612.3K | 0.00% | 00.0% | Unchanged |
| Shira Ridge Wealth Management | 25,614 | $606.3K | 0.42% | +25,614 | New |
| Manufacturers Life Insurance Company, The | 25,599 | $605.9K | 0.00% | +115+0.5% | Added |
| Avidian Wealth Solutions, LLC | 25,474 | $603.0K | 0.04% | +70.0% | Added |
| Barclays PLC | 25,404 | $601.3K | 0.00% | +12,149+91.7% | Added |
| Nisa Investment Advisors, LLC | 23,269 | $551.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,382 | $508.0K | 0.00% | +1,038+5.1% | Added |
| Independent Financial Group, LLC | 21,399 | $506.5K | 0.04% | +1,656+8.4% | Added |