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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 9,837 | $232.9K | 0.00% | +9,837 | New |
| Jane Street Group, LLC | 9,865 | $233.5K | 0.00% | +9,865 | New |
| HighTower Trust Services, LTA | 10,395 | $239.1K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 10,364 | $245.3K | 0.01% | +128+1.3% | Added |
| American Century Companies Inc | 10,537 | $249.4K | 0.00% | +10,537 | New |
| Two Sigma Advisers, LP | 10,600 | $250.9K | 0.00% | +10,600 | New |
| J.W. Cole Advisors, Inc. | 11,022 | $260.9K | 0.02% | +42+0.4% | Added |
| Public Employees Retirement Association of Colorado | 11,066 | $262.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 11,140 | $263.7K | 0.03% | +1,122+11.2% | Added |
| Verdence Capital Advisors LLC | 11,558 | $273.6K | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 11,739 | $278.0K | 0.02% | +11,739 | New |
| Price T Rowe Associates Inc | 11,845 | $280.0K | 0.00% | +905+8.3% | Added |
| Johnson Financial Group, LLC | 11,984 | $283.7K | 0.05% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 12,088 | $286.1K | 0.00% | −3,186−20.9% | Reduced |
| Smallwood Wealth Investment Management, LLC | 12,110 | $286.6K | 0.24% | −1,647−12.0% | Reduced |
| Cambria Investment Management, L.P. | 12,186 | $288.4K | 0.02% | +12,186 | New |
| Harvest Investment Services, LLC | 12,557 | $297.2K | 0.32% | −3,701−22.8% | Reduced |
| Mariner, LLC | 12,600 | $298.0K | 0.00% | −142−1.1% | Reduced |
| Brookstone Capital Management | 12,381 | $299.1K | 0.01% | +249+2.1% | Added |
| Proequities, Inc. | 12,731 | $304.0K | 0.02% | +310+2.5% | Added |
| Janus Henderson Group PLC | 12,911 | $305.5K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,316 | $315.0K | 0.01% | −3,440−20.5% | Reduced |
| SG Americas Securities, LLC | 13,379 | $317.0K | 0.00% | −43,662−76.5% | Reduced |
| Wealthstar Advisors, LLC | 13,643 | $322.9K | 0.15% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 13,659 | $323.3K | 0.20% | +13,659 | New |
| DekaBank Deutsche Girozentrale | 13,795 | $325.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,497 | $331.0K | 0.01% | −1,148−9.1% | Reduced |
| Intrua Financial, LLC | 13,770 | $331.6K | 0.08% | +1,744+14.5% | Added |
| Cetera Investment Advisers | 14,057 | $332.7K | 0.00% | −558−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 14,500 | $343.2K | 0.00% | −2,300−13.7% | Reduced |
| Mercer Global Advisors Inc | 14,802 | $349.0K | 0.00% | +14,802 | New |
| SkyOak Wealth, LLC | 15,163 | $358.9K | 0.12% | −2,118−12.3% | Reduced |
| Macquarie Group Ltd | 18,724 | $372.2K | 0.00% | +2,900+18.3% | Added |
| Dark Forest Capital Management LP | 15,990 | $378.5K | 0.09% | −26,964−62.8% | Reduced |
| Perigon Wealth Management, LLC | 16,272 | $385.2K | 0.02% | +16,272 | New |
| Captrust Financial Advisors | 16,384 | $387.8K | 0.00% | −432−2.6% | Reduced |
| Russell Investments Group, Ltd. | 16,741 | $396.3K | 0.00% | +11,275+206.3% | Added |
| Brinker Capital Investments, LLC | 17,550 | $415.4K | 0.01% | −431−2.4% | Reduced |
| CWM, LLC | 17,913 | $424.0K | 0.00% | −1,672−8.5% | Reduced |
| Daiwa Securities Group Inc. | 18,302 | $433.0K | 0.00% | −581−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,001 | $450.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,026 | $450.3K | 0.00% | +713+3.9% | Added |
| Geneos Wealth Management Inc. | 19,942 | $472.0K | 0.03% | −4,328−17.8% | Reduced |
| Squarepoint Ops LLC | 20,892 | $494.5K | 0.00% | −14,355−40.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,151 | $500.6K | 0.00% | +1,455+7.4% | Added |
| Independent Financial Group, LLC | 21,399 | $506.5K | 0.04% | +1,656+8.4% | Added |
| Great West Life Assurance Co | 21,382 | $508.0K | 0.00% | +1,038+5.1% | Added |
| Nisa Investment Advisors, LLC | 23,269 | $551.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,404 | $601.3K | 0.00% | +12,149+91.7% | Added |
| Avidian Wealth Solutions, LLC | 25,474 | $603.0K | 0.04% | +70.0% | Added |
| Manufacturers Life Insurance Company, The | 25,599 | $605.9K | 0.00% | +115+0.5% | Added |
| Shira Ridge Wealth Management | 25,614 | $606.3K | 0.42% | +25,614 | New |
| Voya Investment Management LLC | 25,869 | $612.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 26,607 | $629.8K | 0.03% | −1,000−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,006 | $639.2K | 0.01% | +27,006 | New |
| Sigma Planning Corp | 27,300 | $646.2K | 0.02% | −2,828−9.4% | Reduced |
| Ameriprise Financial Inc | 27,372 | $670.0K | 0.00% | +372+1.4% | Added |
| Calton & Associates, Inc. | 28,462 | $673.7K | 0.26% | +15,713+123.2% | Added |
| Teacher Retirement System of Texas | 28,845 | $683.0K | 0.00% | −4,727−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,196 | $691.1K | 0.00% | +24,330+500.0% | Added |
| Pictet Asset Management SA | 29,477 | $697.0K | 0.00% | +4,004+15.7% | Added |
| Focus Financial Network, Inc. | 30,162 | $720.2K | 0.06% | −3,275−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,815 | $729.4K | 0.00% | +339+1.1% | Added |
| Victory Capital Management Inc | 31,330 | $741.6K | 0.00% | +31,330 | New |
| Lincoln National Corp | 31,692 | $750.1K | 0.02% | −1,090−3.3% | Reduced |
| American International Group, Inc. | 32,058 | $758.8K | 0.01% | −116−0.4% | Reduced |
| Cbre Clarion Securities LLC | 32,761 | $775.5K | 0.01% | +32,761 | New |
| Cetera Advisors LLC | 32,853 | $777.6K | 0.01% | −2,015−5.8% | Reduced |
| Warwick Investment Management, Inc. | 33,600 | $795.3K | 0.32% | +33,600 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,566 | $797.8K | 0.00% | +3,216+10.3% | Added |
| State of Alaska, Department of Revenue | 34,086 | $806.0K | 0.01% | +392+1.2% | Added |
| Citigroup Inc | 35,138 | $831.7K | 0.00% | −3,521−9.1% | Reduced |
| MetLife Investment Management | 35,853 | $848.6K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 35,930 | $850.5K | 0.00% | +35,930 | New |
| Great Waters Wealth Management | 35,060 | $862.8K | 0.19% | +35,060 | New |
| Cornercap Investment Counsel Inc | 36,628 | $867.0K | 0.15% | +36,628 | New |
| Certified Advisory Corp | 37,167 | $879.8K | 0.17% | −13,524−26.7% | Reduced |
| Creative Planning | 37,606 | $890.1K | 0.00% | +4,254+12.8% | Added |
| Man Group plc | 42,199 | $998.9K | 0.00% | +42,199 | New |
| Cedar Brook Financial Partners, LLC | 43,604 | $1.03M | 0.29% | −1,360−3.0% | Reduced |
| Deutsche Bank AG | 44,281 | $1.05M | 0.00% | +4,332+10.8% | Added |
| Goodwin Daniel L | 45,968 | $1.09M | 0.55% | 00.0% | Unchanged |
| First Trust Advisors LP | 46,333 | $1.10M | 0.00% | −67,171−59.2% | Reduced |
| Amundi | 45,878 | $1.13M | 0.00% | +8,292+22.1% | Added |
| Bank of America Corp | 48,298 | $1.14M | 0.00% | +6,439+15.4% | Added |
| New York State Common Retirement Fund | 49,584 | $1.17M | 0.00% | −30−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 51,135 | $1.21M | 0.02% | +9,043+21.5% | Added |
| Beacon Pointe Advisors, LLC | 51,408 | $1.22M | 0.02% | −3,010−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,701 | $1.22M | 0.00% | −1,071−2.0% | Reduced |
| HSBC Holdings PLC | 58,625 | $1.39M | 0.00% | −8,703−12.9% | Reduced |
| Koshinski Asset Management, Inc. | 59,979 | $1.42M | 0.14% | +1,152+2.0% | Added |
| Ausdal Financial Partners, Inc. | 60,237 | $1.43M | 0.21% | −6,889−10.3% | Reduced |
| Voloridge Investment Management, LLC | 65,985 | $1.56M | 0.01% | −68,180−50.8% | Reduced |
| Wells Fargo & Company | 66,109 | $1.56M | 0.00% | −17,747−21.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 67,030 | $1.59M | 0.06% | −1,069−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 68,600 | $1.62M | 0.01% | +2,480+3.8% | Added |
| Cetera Advisor Networks LLC | 71,114 | $1.68M | 0.01% | +93+0.1% | Added |
| LDR Capital Management LLC | 71,860 | $1.70M | 0.93% | +33,760+88.6% | Added |
| UBS Group AG | 74,385 | $1.76M | 0.00% | +9,425+14.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,293 | $1.78M | 0.00% | −7,434−9.0% | Reduced |